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Athabasca Oil Corp ATH

Morningstar Rating
CAD 5.05 +0.02 (0.40%)
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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

ATH is trading at a 13% discount.
Price
CAD 5.05
Fair Value
CAD 8.68
Uncertainty
High
1-Star Price
CAD 5.80
5-Star Price
CAD 9.37
Economic Moat
Bbd
Capital Allocation
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News

Trading Information

Previous Close Price
CAD 5.03
Day Range
CAD 5.045.13
52-Week Range
CAD 2.545.59
Bid/Ask
CAD 5.00 / CAD 5.00
Market Cap
CAD 2.86 Bil
Volume/Avg
2.1 Mil / 3.6 Mil

Key Statistics

Price/Earnings (Normalized)
22.22
Price/Sales
2.31
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
5.54%

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
ATH
CEI
FRU
Price/Earnings (Normalized)
22.2215.61
Price/Book Value
1.822.522.36
Price/Sales
2.3152.066.96
Price/Cash Flow
9.599.13
Price/Earnings
ATH
CEI
FRU

Financial Strength

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

Profitability

Metric
ATH
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
ATH
CEI
FRU
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Capital Allocation
Economic Moat
Market Cap
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FANG
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