Athabasca Oil Corp (ATH.TO)
ATH.TO on Toronto Stock Exchange
1.50CAD
21 Sep 2018
1.50CAD
21 Sep 2018
Change (% chg)
$0.04 (+2.74%)
$0.04 (+2.74%)
Prev Close
$1.46
$1.46
Open
$1.47
$1.47
Day's High
$1.50
$1.50
Day's Low
$1.47
$1.47
Volume
1,230,957
1,230,957
Avg. Vol
1,937,041
1,937,041
52-wk High
$1.98
$1.98
52-wk Low
$0.94
$0.94
Revenue & Earnings Per Share
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Year Ending Dec-18 | 2 | 714.50 | 890.00 | 539.00 | 671.52 |
| Year Ending Dec-19 | 2 | 765.00 | 938.00 | 592.00 | 308.91 |
| Earnings (per share) | |||||
| Quarter Ending Sep-18 | 1 | 0.02 | 0.02 | 0.02 | -0.06 |
| Quarter Ending Dec-18 | 1 | 0.03 | 0.03 | 0.03 | -0.06 |
| Year Ending Dec-18 | 4 | -0.15 | -0.12 | -0.17 | -0.20 |
| Year Ending Dec-19 | 4 | 0.13 | 0.29 | 0.03 | -0.17 |
Sales and Profit Figures in Canadian Dollar (CAD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 12.59 | 12.17 | |
| P/E High - Last 5 Yrs. | -- | 157.44 | 39.03 | |
| P/E Low - Last 5 Yrs. | -- | 4.67 | 8.73 | |
| Beta | 2.73 | 1.39 | 1.20 | |
| Price to Sales (TTM) | 0.95 | 92.15 | 11.60 | |
| Price to Book (MRQ) | 0.55 | 0.69 | 1.72 | |
| Price to Tangible Book (MRQ) | 0.55 | 7.21 | 2.62 | |
| Price to Cash Flow (TTM) | -- | 5.27 | 7.64 | |
| % Owned Institutions | -- | 0.00 | 0.00 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 1.42 | 4.21 | |
| Dividend Yield - 5 Year Avg | -- | 1.48 | 3.60 | |
| Dividend 5 Year Growth Rate | -- | 5.39 | 8.90 | |
| Payout Ratio(TTM) | -- | 11.16 | 32.77 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 2.75 | 36.66 | 340.18 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 66.70 | 40.56 | 169.43 | |
| Sales - 5 Yr. Growth Rate | 82.50 | 2.51 | -3.10 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -179.42 | 1.47 | 41.85 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 69.21 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 19.88 | 6.28 | |
| Capital Spending - 5 Yr. Growth Rate | -24.67 | 0.01 | -2.73 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 1.81 | 1.22 | 1.41 |
| Current Ratio (MRQ) | 2.03 | 1.30 | 1.63 |
| LT Debt to Equity (MRQ) | 39.07 | 119.92 | 25.69 |
| Total Debt to Equity (MRQ) | 39.07 | 134.00 | 31.51 |
| Interest Coverage (TTM) | -0.47 | 13.21 | 8.01 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 50.67 | 41.71 | 30.83 | |
| Gross Margin - 5 Yr. Avg. | -- | 42.96 | 26.66 | |
| EBITD Margin (TTM) | 13.19 | -- | -- | |
| EBITD - 5 Yr. Avg | 6.53 | 35.85 | 22.00 | |
| Operating Margin (TTM) | -36.64 | 29.48 | 13.94 | |
| Operating Margin - 5 Yr. Avg. | -183.16 | 12.10 | 6.10 | |
| Pre-Tax Margin (TTM) | -38.97 | 17.96 | 22.30 | |
| Pre-Tax Margin - 5 Yr. Avg. | -183.65 | 16.09 | 4.42 | |
| Net Profit Margin (TTM) | -38.97 | 3.93 | 14.65 | |
| Net Profit Margin - 5 Yr. Avg. | -167.78 | 3.85 | -0.52 | |
| Effective Tax Rate (TTM) | -- | 50.92 | 31.50 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 58.86 | 31.49 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 3,321,241 | 4,254,317,189 | 4,885,519,386 | |
| Net Income/Employee (TTM) | -1,294,171 | 460,356,464 | 1,028,767,023 | |
| Receivable Turnover (TTM) | 7.66 | 5.54 | 6.83 | |
| Inventory Turnover (TTM) | 10.28 | 6.15 | 9.60 | |
| Asset Turnover (TTM) | 0.34 | 0.20 | 0.73 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | -13.25 | 1.58 | 10.42 | |
| Return on Assets - 5 Yr. Avg. | -12.36 | 2.36 | 6.15 | |
| Return on Investment (TTM) | -14.12 | 2.71 | 14.87 | |
| Return on Investment - 5 Yr. Avg. | -13.29 | 3.28 | 5.85 | |
| Return on Equity (TTM) | -20.18 | 6.66 | 17.18 | |
| Return on Equity - 5 Yr. Avg. | -16.81 | 5.69 | 12.89 | |
| 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 | -5.06 | -4.29 | 71 | 11 |
| 13 Week | -12.79 | -11.58 | 65 | 7 |
| 26 Week | 33.93 | 25.67 | 99 | 1 |
| 52 Week | 53.06 | 45.80 | 99 | 47 |
| YTD | 40.19 | 40.06 | 99 | 31 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 17.12% |
| # of Holders: | 33 |
| Total Shares Held: | 88,280,338 |
| 3 Mo. Net Change: | 1,656,817 |
| # New Positions: | 4 |
| # Closed Positions: | 3 |
| # Increased Positions: | 9 |
| # Reduced Positions: | 7 |
| # Net Buyers: | 2 |
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