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Athabasca Oil Corp ATHOF

Morningstar Rating
$3.71 +0.05 (1.38%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ATHOF is trading at a 13% discount.
Price
$3.69
Fair Value
$4.87
Uncertainty
High
1-Star Price
$6.25
5-Star Price
$1.82
Economic Moat
Vkpq
Capital Allocation
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News

Trading Information

Previous Close Price
$3.66
Day Range
$3.603.71
52-Week Range
$1.944.08
Bid/Ask
$3.52 / $3.99
Market Cap
$2.10 Bil
Volume/Avg
115,822 / 265,081

Key Statistics

Price/Earnings (Normalized)
21.84
Price/Sales
2.27
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
5.68%

Company Profile

Athabasca Oil Corp is an energy company. It is focused on the exploration, development, and production of light oil and liquids-rich natural gas. The company organizes its business under two operational segments, Light Oil and Thermal Oil. It generates maximum revenue from the Thermal Oil segment. Thermal Oil includes the exploration, development, and production of bitumen from sand and carbonate rock formations located in the Athabasca region of Northern Alberta.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Core
Total Number of Employees
170

Comparables

Valuation

Metric
ATHOF
CEI
FRU
Price/Earnings (Normalized)
21.8415.36
Price/Book Value
1.762.582.32
Price/Sales
2.2753.376.85
Price/Cash Flow
9.438.98
Price/Earnings
ATHOF
CEI
FRU

Financial Strength

Metric
ATHOF
CEI
FRU
Quick Ratio
2.403.021.66
Current Ratio
2.703.052.12
Interest Coverage
−0.60−42.5317.77
Quick Ratio
ATHOF
CEI
FRU

Profitability

Metric
ATHOF
CEI
FRU
Return on Assets (Normalized)
6.42%−2.20%12.00%
Return on Equity (Normalized)
8.41%−2.74%14.82%
Return on Invested Capital (Normalized)
8.31%−5.00%13.53%
Return on Assets
ATHOF
CEI
FRU
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Oil & Gas E&P Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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PXD
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OXY
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HES
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FANG
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DVN
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MRO
Marathon Oil CorpRlbxjytlHgsp$15.7 Bil
APA
APA CorpZtzjlvzlXyq$11.9 Bil
AR
Antero Resources CorpXprchqhSnh$9.5 Bil

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