Business Description
Athabasca Oil Corp
NAICS : 211120
SIC : 911
ISIN : CA04682R1073
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.71 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 0.4 | |||||
Interest Coverage | 6.91 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.93 | |||||
Beneish M-Score | -3.12 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 35.2 | |||||
3-Year Book Growth Rate | 37.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 62.38 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.58 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 48.43 | |||||
9-Day RSI | 49.81 | |||||
14-Day RSI | 49.94 | |||||
6-1 Month Momentum % | 3.92 | |||||
12-1 Month Momentum % | 17.34 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.54 | |||||
Quick Ratio | 2.32 | |||||
Cash Ratio | 1.69 | |||||
Days Inventory | 24.9 | |||||
Days Sales Outstanding | 31.8 | |||||
Days Payable | 70.49 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.6 | |||||
Shareholder Yield % | 11.16 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 50.52 | |||||
Operating Margin % | 27.21 | |||||
Net Margin % | 16.42 | |||||
FCF Margin % | 20.41 | |||||
ROE % | 14.7 | |||||
ROA % | 10.66 | |||||
ROIC % | 15.79 | |||||
3-Year ROIIC % | 109.4 | |||||
ROC (Joel Greenblatt) % | 31.66 | |||||
ROCE % | 19.59 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.08 | |||||
Forward PE Ratio | 7.6 | |||||
PE Ratio without NRI | 12.91 | |||||
Price-to-Owner-Earnings | 9.51 | |||||
PS Ratio | 2.11 | |||||
PB Ratio | 1.79 | |||||
Price-to-Tangible-Book | 1.78 | |||||
Price-to-Free-Cash-Flow | 10.18 | |||||
Price-to-Operating-Cash-Flow | 5.87 | |||||
EV-to-EBIT | 6.84 | |||||
EV-to-EBITDA | 5.32 | |||||
EV-to-Forward-EBITDA | 4.4 | |||||
EV-to-Revenue | 1.87 | |||||
EV-to-Forward-Revenue | 2.04 | |||||
EV-to-FCF | 9.1 | |||||
Price-to-Projected-FCF | 1.43 | |||||
Price-to-Median-PS-Value | 1.93 | |||||
Price-to-Graham-Number | 1.01 | |||||
Earnings Yield (Greenblatt) % | 14.62 | |||||
FCF Yield % | 10.43 |