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3.85 (1y: +33%)
Market Cap 639.9 M P/E(ttm)
Enterprise Value 644.91 M P/B 0.60
AAV- NYSE (USA)
Advantage Oil & Gas Ltd.
  • Currently 1/5
Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$3.85
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GuruFocus Financial Strength Rank measures how strong a companyÂ’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry		 vs
history
Equity to Asset 0.559
AAV's Equity to Asset is ranked higher than
54% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.59 vs. AAV: 0.559 )
AAV' s 10-Year Equity to Asset Range
Min: 0.37   Max: 0.66
Current: 0.56
0.37
0.66
F-Score: 4
Z-Score: -0.57
M-Score: -1.19
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyÂ’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 1/10

vs
industry		 vs
history
Operating margin (%) -44.60
AAV's Operating margin (%) is ranked lower than
71% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.60 vs. AAV: -44.60 )
AAV' s 10-Year Operating margin (%) Range
Min: -54.1   Max: 37.4
Current: -44.6
-54.1
37.4
Net-margin (%) -33.1
AAV's Net-margin (%) is ranked lower than
70% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -2.45 vs. AAV: -33.1 )
AAV' s 10-Year Net-margin (%) Range
Min: -2234.4   Max: 26.6
Current: -33.1
-2234.4
26.6
ROE (%) -8.3
AAV's ROE (%) is ranked lower than
75% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.35 vs. AAV: -8.3 )
AAV' s 10-Year ROE (%) Range
Min: -368   Max: 17.9
Current: -8.3
-368
17.9
ROA (%) -4.7
AAV's ROA (%) is ranked lower than
73% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.55 vs. AAV: -4.7 )
AAV' s 10-Year ROA (%) Range
Min: -176.3   Max: 7.7
Current: -4.7
-176.3
7.7
ROC (Joel Greenblatt) (%) -7.30
AAV's ROC (Joel Greenblatt) (%) is ranked lower than
73% of the 415 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. AAV: -7.30 )
AAV' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -10.7   Max: 12.8
Current: -7.3
-10.7
12.8
Revenue Growth (%) -11.7
AAV's Revenue Growth (%) is ranked lower than
87% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -2.10 vs. AAV: -11.7 )
AAV' s 10-Year Revenue Growth (%) Range
Min: -21   Max: 30.5
Current: -11.7
-21
30.5
EBITDA Growth (%) -49.2
AAV's EBITDA Growth (%) is ranked lower than
70% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -2.85 vs. AAV: -49.2 )
AAV' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 24.3
Current: -49.2
0
24.3
EPS Growth (%) -1.4
AAV's EPS Growth (%) is ranked higher than
97% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.90 vs. AAV: -1.4 )
AAV' s 10-Year EPS Growth (%) Range
Min: -40.9   Max: 57.4
Current: -1.4
-40.9
57.4
» AAV's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades
Q2 2012

AAV Guru Trades in Q2 2012

Donald Smith 14,538,601 sh (+46.33%)
» More
Q3 2012

AAV Guru Trades in Q3 2012

Donald Smith 14,546,818 sh (+0.06%)
» More
Q4 2012

AAV Guru Trades in Q4 2012

Steven Cohen 1,001,750 sh (New)
Donald Smith 16,704,829 sh (+14.83%)
» More
Q1 2013

AAV Guru Trades in Q1 2013

Jim Simons 242,300 sh (New)
Steven Cohen 1,362,108 sh (+35.97%)
Donald Smith 16,890,667 sh (+1.11%)
» More
» Details

Insider Trades

Latest Guru Trades with AAV

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Donald Smith 2012-12-31 Add 14.83%0.19%$3.16 - $4.05 $ 3.8510%16704829
Donald Smith 2012-06-30 Add 46.33%0.41%$2.57 - $3.38 $ 3.8530%14538601
Donald Smith 2012-03-31 New Buy0.97%$3.31 - $4.38 $ 3.8512%9935183
Premium More recent guru trades are included for Premium Members only!!

Ratios

vs
industry		 vs
history
P/B 0.60
AAV's P/B is ranked higher than
71% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.32 vs. AAV: 0.60 )
AAV' s 10-Year P/B Range
Min: 0.31   Max: 3.24
Current: 0.6
0.31
3.24
P/S 2.50
AAV's P/S is ranked higher than
70% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.55 vs. AAV: 2.50 )
AAV' s 10-Year P/S Range
Min: 0.51   Max: 21.38
Current: 2.5
0.51
21.38
PFCF 130.00
AAV's PFCF is ranked lower than
90% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 20.17 vs. AAV: 130.00 )
AAV' s 10-Year PFCF Range
Min: 3.44   Max: 309
Current: 130
3.44
309
EV-to-EBIT 22.2
AAV's EV-to-EBIT is ranked higher than
85% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 15.22 vs. AAV: 22.2 )
AAV' s 10-Year EV-to-EBIT Range
Min: 7.6   Max: 2070.4
Current: 22.2
7.6
2070.4
Shiller P/E 77.9
AAV's Shiller P/E is ranked lower than
92% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 19.33 vs. AAV: 77.9 )
AAV' s 10-Year Shiller P/E Range
Min: 6.02   Max: 348.67
Current: 77.9
6.02
348.67

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 35
AAV's Price/Net Current Asset Value is ranked higher than
81% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 23.25 vs. AAV: 35 )
AAV' s 10-Year Price/Net Current Asset Value Range
Min: 12.8   Max: 44.9
Current: 35
12.8
44.9
Price/Tangible Book 0.6
AAV's Price/Tangible Book is ranked lower than
67% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.40 vs. AAV: 0.6 )
AAV' s 10-Year Price/Tangible Book Range
Min: 0.5   Max: 3.4
Current: 0.6
0.5
3.4
Price/DCF (Projected) 0.7
AAV's Price/DCF (Projected) is ranked lower than
75% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.10 vs. AAV: 0.7 )
AAV' s 10-Year Price/DCF (Projected) Range
Min: 0.5   Max: 9.8
Current: 0.7
0.5
9.8
Price/Median PS Value 0.8
AAV's Price/Median PS Value is ranked higher than
53% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.80 vs. AAV: 0.8 )
AAV' s 10-Year Price/Median PS Value Range
Min: 0.3   Max: 1.4
Current: 0.8
0.3
1.4
Earnings Yield (Greenblatt) 4.50
AAV's Earnings Yield (Greenblatt) is ranked higher than
79% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.00 vs. AAV: 4.50 )
AAV' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 13.2
Current: 4.5
0.1
13.2
Forward Rate of Return (Yacktman) 2.18
AAV's Forward Rate of Return (Yacktman) is ranked higher than
94% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -17.69 vs. AAV: 2.18 )
AAV' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -18.2   Max: 30.9
Current: 2.18
-18.2
30.9

Business Description

Advantage Oil & Gas Ltd. is domiciled and incorporated in Canada under the Business Corporations Act (Alberta). The company is is actively engaged in the business of oil and gas exploitation, development, acquisition and production in the Provinces of Alberta and Saskatchewan. Advantage's exploitation and development program is focused mainly at Glacier, Alberta where it is developing a natural gas resource play. The Company's properties are spread geographically throughout the Western Canadian Sedimentary Basin. This sedimentary basin covers a large portion of the four western Canadian provinces, with the majority of its properties concentrated in Alberta and in southeast Saskatchewan. These properties produce from a variety of various aged geological formations and reservoirs. The Company operates over 85% of its properties. This allows the Company to control the nature and timing of the capital investments necessary to maximize the potential in developing these assets. The petroleum industry is competitive in all its phases. The Corporation competes with numerous other organizations in the search for, and the acquisition of, oil and natural gas properties and in the marketing of oil and natural gas. The Corporation's competitors include oil and natural gas companies that have substantially greater financial resources, staff and facilities than those of the Corporation. The oil and natural gas industry is currently subject to environmental regulations to a variety of provincial and federal legislation.
Company Website
Industry: Oil & Gas E&P
Compare:OJSCY, APC, APA, HRTPY, SGTZY
Traded in other countries:AAV.Canada, 9SA.Germany

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