Athabasca Oil Corp (ATH.TO)
ATH.TO on Toronto Stock Exchange
1.06CAD
14 Dec 2018
1.06CAD
14 Dec 2018
Change (% chg)
$-0.03 (-2.75%)
$-0.03 (-2.75%)
Prev Close
$1.09
$1.09
Open
$1.07
$1.07
Day's High
$1.09
$1.09
Day's Low
$1.04
$1.04
Volume
2,019,183
2,019,183
Avg. Vol
1,562,047
1,562,047
52-wk High
$1.98
$1.98
52-wk Low
$0.95
$0.95
Revenue & Earnings Per Share
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Dec-18 | 1 | 140.00 | 140.00 | 140.00 | 93.12 |
| Year Ending Dec-18 | 3 | 732.00 | 885.00 | 481.00 | 585.28 |
| Year Ending Dec-19 | 3 | 771.67 | 850.00 | 625.00 | 703.96 |
| Earnings (per share) | |||||
| Quarter Ending Dec-18 | 1 | -0.05 | -0.05 | -0.05 | -0.04 |
| Quarter Ending Mar-19 | 1 | -0.05 | -0.05 | -0.05 | -0.10 |
| Year Ending Dec-18 | 4 | -0.17 | -0.14 | -0.21 | -0.13 |
| Year Ending Dec-19 | 4 | 0.01 | 0.07 | -0.07 | -0.12 |
Sales and Profit Figures in Canadian Dollar (CAD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 14.33 | 16.07 | |
| P/E High - Last 5 Yrs. | 16.09 | 151.77 | 36.07 | |
| P/E Low - Last 5 Yrs. | 16.09 | 5.71 | 9.84 | |
| Beta | 2.85 | 0.85 | 0.77 | |
| Price to Sales (TTM) | 1.10 | 99.86 | 12.86 | |
| Price to Book (MRQ) | 0.31 | 0.69 | 1.84 | |
| Price to Tangible Book (MRQ) | 0.31 | 9.01 | 2.76 | |
| Price to Cash Flow (TTM) | -- | 6.10 | 9.52 | |
| % Owned Institutions | -- | 1.83 | 0.77 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 1.35 | 2.48 | |
| Dividend Yield - 5 Year Avg | -- | 1.23 | 2.52 | |
| Dividend 5 Year Growth Rate | -- | 5.88 | -3.21 | |
| Payout Ratio(TTM) | -- | 17.55 | 26.57 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 470.74 | 28.15 | 26.39 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 278.50 | 16.24 | 10.26 | |
| Sales - 5 Yr. Growth Rate | 49.01 | -4.04 | -7.77 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 132.63 | 1,771.55 | 247.21 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -6.11 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 6.94 | -15.07 | |
| Capital Spending - 5 Yr. Growth Rate | -26.41 | -2.72 | -10.06 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 3.22 | 1.23 | 1.38 |
| Current Ratio (MRQ) | 3.56 | 1.32 | 1.75 |
| LT Debt to Equity (MRQ) | 31.40 | 83.35 | 24.83 |
| Total Debt to Equity (MRQ) | 31.40 | 110.42 | 35.03 |
| Interest Coverage (TTM) | -1.86 | 29.72 | 126.95 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 56.99 | 43.99 | 32.01 | |
| Gross Margin - 5 Yr. Avg. | -- | 44.13 | 24.32 | |
| EBITD Margin (TTM) | 10.84 | -- | -- | |
| EBITD - 5 Yr. Avg | -17.51 | 34.35 | 20.45 | |
| Operating Margin (TTM) | -170.33 | -10.68 | -0.88 | |
| Operating Margin - 5 Yr. Avg. | -385.68 | 11.08 | 7.41 | |
| Pre-Tax Margin (TTM) | -165.96 | 30.53 | 54.04 | |
| Pre-Tax Margin - 5 Yr. Avg. | -329.03 | 15.02 | 5.26 | |
| Net Profit Margin (TTM) | -165.96 | 17.85 | 76.93 | |
| Net Profit Margin - 5 Yr. Avg. | -298.46 | 1.54 | 0.86 | |
| Effective Tax Rate (TTM) | -- | 30.90 | 21.38 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 64.13 | 33.22 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 3,219,085 | 2,833,980,441 | 2,943,387,781 | |
| Net Income/Employee (TTM) | -5,342,249 | 1,053,074,372 | 1,394,917,187 | |
| Receivable Turnover (TTM) | 7.50 | 5.27 | 38.96 | |
| Inventory Turnover (TTM) | 7.60 | 5.74 | 10.27 | |
| Asset Turnover (TTM) | 0.18 | 0.17 | 0.67 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | -29.63 | 4.97 | 8.07 | |
| Return on Assets - 5 Yr. Avg. | -8.76 | 2.35 | 5.64 | |
| Return on Investment (TTM) | -30.50 | 7.01 | 10.73 | |
| Return on Investment - 5 Yr. Avg. | -9.37 | 3.15 | 6.12 | |
| Return on Equity (TTM) | -40.00 | 18.52 | 13.96 | |
| Return on Equity - 5 Yr. Avg. | -11.64 | 4.90 | 12.30 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 96.38 | 15.06 | 49.01 |
| EPS (TTM) % | -33.64 | -- | -- |
| 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 | 19.10 | 13.47 | 99 | 8 |
| 13 Week | 11.58 | 6.60 | 99 | 98 |
| 26 Week | -28.86 | -29.14 | 91 | 7 |
| 52 Week | -18.46 | -24.33 | 99 | 95 |
| YTD | -48.29 | -49.74 | 47 | 99 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 18.05% |
| # of Holders: | 34 |
| Total Shares Held: | 93,119,687 |
| 3 Mo. Net Change: | 3,060,273 |
| # New Positions: | 4 |
| # Closed Positions: | 1 |
| # Increased Positions: | 11 |
| # Reduced Positions: | 4 |
| # Net Buyers: | 7 |
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