Athabasca Oil Corp (ATH.TO)
ATH.TO on Toronto Stock Exchange
1.49CAD
20 Apr 2018
1.49CAD
20 Apr 2018
Change (% chg)
$-0.06 (-3.87%)
$-0.06 (-3.87%)
Prev Close
$1.55
$1.55
Open
$1.53
$1.53
Day's High
$1.55
$1.55
Day's Low
$1.49
$1.49
Volume
2,832,387
2,832,387
Avg. Vol
1,343,585
1,343,585
52-wk High
$1.63
$1.63
52-wk Low
$0.85
$0.85
Revenue & Earnings Per Share
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Year Ending Dec-18 | 4 | 579.86 | 805.85 | 323.60 | 776.52 |
| Year Ending Dec-19 | 5 | 702.23 | 975.20 | 345.50 | 722.34 |
| Earnings (per share) | |||||
| Quarter Ending Jun-18 | 1 | -0.01 | -0.01 | -0.01 | -0.08 |
| Quarter Ending Sep-18 | 1 | 0.01 | 0.01 | 0.01 | -0.09 |
| Year Ending Dec-18 | 4 | -0.08 | 0.02 | -0.22 | -0.13 |
| Year Ending Dec-19 | 5 | 0.02 | 0.30 | -0.25 | -0.20 |
Sales and Profit Figures in Canadian Dollar (CAD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 12.10 | 14.64 | |
| P/E High - Last 5 Yrs. | -- | 170.76 | 43.52 | |
| P/E Low - Last 5 Yrs. | -- | 4.17 | 8.83 | |
| Beta | 2.54 | 1.03 | 0.94 | |
| Price to Sales (TTM) | 0.99 | 80.67 | 18.74 | |
| Price to Book (MRQ) | 0.50 | 1.10 | 2.04 | |
| Price to Tangible Book (MRQ) | 0.50 | 5.91 | 2.85 | |
| Price to Cash Flow (TTM) | -- | 5.63 | 9.03 | |
| % Owned Institutions | -- | 1.30 | 0.67 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 0.90 | 3.30 | |
| Dividend Yield - 5 Year Avg | -- | 0.83 | 2.64 | |
| Dividend 5 Year Growth Rate | -- | 2.54 | 4.47 | |
| Payout Ratio(TTM) | -- | 6.94 | 21.00 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 273.27 | 44.68 | 24.34 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 306.09 | 47.13 | 29.95 | |
| Sales - 5 Yr. Growth Rate | 82.50 | 0.22 | -4.33 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 78.57 | -37.78 | 99.91 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 82.00 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 21.29 | 6.69 | |
| Capital Spending - 5 Yr. Growth Rate | -24.67 | 0.11 | -2.20 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 2.91 | 1.41 | 1.54 |
| Current Ratio (MRQ) | 3.19 | 1.48 | 1.73 |
| LT Debt to Equity (MRQ) | 34.51 | 127.29 | 29.83 |
| Total Debt to Equity (MRQ) | 34.51 | 150.82 | 37.50 |
| Interest Coverage (TTM) | -1.57 | 12.08 | 9.76 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 55.35 | 42.36 | 35.96 | |
| Gross Margin - 5 Yr. Avg. | -- | 45.02 | 26.67 | |
| EBITD Margin (TTM) | 18.93 | -- | -- | |
| EBITD - 5 Yr. Avg | 6.53 | 38.38 | 22.78 | |
| Operating Margin (TTM) | -30.62 | 29.08 | -205.16 | |
| Operating Margin - 5 Yr. Avg. | -183.16 | 13.35 | 5.71 | |
| Pre-Tax Margin (TTM) | -27.20 | 21.94 | 149.07 | |
| Pre-Tax Margin - 5 Yr. Avg. | -183.65 | 18.13 | 3.96 | |
| Net Profit Margin (TTM) | -27.20 | 8.65 | 113.53 | |
| Net Profit Margin - 5 Yr. Avg. | -167.78 | 5.29 | -1.25 | |
| Effective Tax Rate (TTM) | -- | 40.22 | 29.57 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 59.85 | 33.29 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 3,142,184 | 3,791,640,079 | 3,660,597,604 | |
| Net Income/Employee (TTM) | -854,710 | 635,742,491 | 966,945,217 | |
| Receivable Turnover (TTM) | 9.39 | 4.61 | 6.38 | |
| Inventory Turnover (TTM) | 13.33 | 6.11 | 10.32 | |
| Asset Turnover (TTM) | 0.34 | 0.19 | 0.66 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | -9.14 | 2.68 | 9.50 | |
| Return on Assets - 5 Yr. Avg. | -12.36 | 2.42 | 5.67 | |
| Return on Investment (TTM) | -10.97 | 4.05 | 13.46 | |
| Return on Investment - 5 Yr. Avg. | -13.29 | 3.09 | 4.96 | |
| Return on Equity (TTM) | -13.59 | 10.62 | 15.63 | |
| Return on Equity - 5 Yr. Avg. | -16.81 | 5.75 | 12.29 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 306.09 | 82.53 | 82.50 |
| EPS (TTM) % | 81.87 | -- | -- |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for Athabasca Oil Corp
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 33.04 | 30.80 | 99 | 26 |
| 13 Week | 33.04 | 40.50 | 99 | 70 |
| 26 Week | 39.25 | 42.61 | 99 | 97 |
| 52 Week | 7.19 | 8.17 | 99 | 94 |
| YTD | 39.25 | 45.77 | 99 | 96 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 16.02% |
| # of Holders: | 32 |
| Total Shares Held: | 81,780,719 |
| 3 Mo. Net Change: | 5,681,866 |
| # New Positions: | 2 |
| # Closed Positions: | 0 |
| # Increased Positions: | 5 |
| # Reduced Positions: | 2 |
| # Net Buyers: | 3 |
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