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Alexandria Mineral Oils CoCAI:AMOC -5.49%87 Equity-to-Asset is 0.53 as of Jun. 2026, which is 10% below its 10-year median of 0.59. GuruFocus rates CAI:AMOC with a GF Score™ of 87/100 and a GF Value™ of E£10.13 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,030 Oil & Gas companies, Alexandria Mineral Oils Co ranks better than 55.15% on this metric.
Alexandria Mineral Oils Co (CAI:AMOC) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Alexandria Mineral Oils Co Equity-to-Asset Related Terms
Alexandria Mineral Oils Co Equity-to-Asset Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CAI:AMOC vs MPC, VLO, PSX: Equity-to-Asset Comparison
For the Oil & Gas Refining & Marketing subindustry, Alexandria Mineral Oils Co's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Alexandria Mineral Oils Co Equity-to-Asset vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Alexandria Mineral Oils Co's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Alexandria Mineral Oils Co's Equity-to-Asset falls into.
Alexandria Mineral Oils Co Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Alexandria Mineral Oils Co's Equity to Asset Ratio for the fiscal year that ended in Jun. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Alexandria Mineral Oils Co (CAI:AMOC) has a Equity-to-Asset of 0.53 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Alexandria Mineral Oils Co and its competitors. This is 10% below median its historical median of 0.59. Over the past decade, Alexandria Mineral Oils Co's Equity-to-Asset has ranged from 0.37 to 0.80. According to the industry distribution chart, Alexandria Mineral Oils Co ranks #462 out of 1030 companies in the Oil & Gas industry, placing it in the top 44.9%.
Is Alexandria Mineral Oils Co's Equity-to-Asset too high?
Alexandria Mineral Oils Co's current Equity-to-Asset of 0.53 is 10% below median its 10-year median of 0.59. Over the past 10 years, this metric has ranged from a low of 0.37 to a high of 0.80. The Oil & Gas industry median Equity-to-Asset is 0.50. Alexandria Mineral Oils Co's value of 0.53 is 6% above this industry median. Based on the distribution chart, Alexandria Mineral Oils Co ranks #462 out of 1030 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Alexandria Mineral Oils Co has a GF Score™ of 87/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alexandria Mineral Oils Co's Equity-to-Asset compare to MPC and VLO?
According to the Oil & Gas industry distribution chart, Alexandria Mineral Oils Co ranks #462 out of 1030 companies for Equity-to-Asset. This puts Alexandria Mineral Oils Co in the upper half of its industry. The industry median Equity-to-Asset is 0.50. Alexandria Mineral Oils Co's value of 0.53 is 6% above this benchmark. Historically, Alexandria Mineral Oils Co's own Equity-to-Asset has ranged from 0.37 to 0.80 over the past decade. While the company's 10-year median is 0.59 vs. the industry median of 0.50, Alexandria Mineral Oils Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Oil & Gas company?
The median Equity-to-Asset among Oil & Gas companies is 0.50, based on 1,030 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alexandria Mineral Oils Co's current Equity-to-Asset of 0.53 is 6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Alexandria Mineral Oils Co and its competitors. For the Oil & Gas industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alexandria Mineral Oils Co's current Equity-to-Asset is 0.53, which is 10% below median its own 10-year median of 0.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alexandria Mineral Oils Co stock overvalued right now?
Based on GuruFocus' analysis, Alexandria Mineral Oils Co (CAI:AMOC) is currently considered Significantly Overvalued. The stock's GF Value™ is E£10.13, compared to a current price of E£13.60 — trading 34.3% above its estimated fair value. The current Equity-to-Asset is 0.53, which is 10% below median its 10-year median of 0.59 and 6% above the Oil & Gas industry median of 0.50. Alexandria Mineral Oils Co's overall GF Score™ is 87/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Alexandria Mineral Oils Co (CAI:AMOC), the current Equity-to-Asset is 0.53 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Alexandria Mineral Oils Co (CAI:AMOC) Overvalued in 2026?
Based on GuruFocus' analysis, Alexandria Mineral Oils Co stock appears to be overvalued.
The current stock price of E£13.60 is trading 34.3% above its estimated GF Value™ of E£10.13.
GuruFocus considers Alexandria Mineral Oils Co to be Significantly Overvalued.
Key valuation signals for CAI:AMOC:
Equity-to-Asset: 0.53 (10% below median its 10-year median of 0.59)
GF Value™: E£10.13 vs. price of E£13.60 (34.3% above fair value)
Industry Position: 6% above the Oil & Gas median (#462 of 1030)
No single metric tells the full story. See the CAI:AMOC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alexandria Mineral Oils Co operates in the petroleum industry. The company is mainly engaged in the production and distribution of oil products in Egypt and in international markets. The company's principal products consist of base oils; special oils, including automatic transmission fluids, transformer oil, and spindle oil; hydrotreated paraffin wax; and fuel oil blend and furnace oil.
87GF Score
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