Edition:
United Kingdom

Athabasca Oil Corp (ATH.TO)

ATH.TO on Toronto Stock Exchange

1.06CAD
20 Feb 2018
Change (% chg)

$0.02 (+1.92%)
Prev Close
$1.04
Open
$1.06
Day's High
$1.09
Day's Low
$1.04
Volume
230,930
Avg. Vol
979,085
52-wk High
$1.90
52-wk Low
$0.85

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 211.05 0.048
Mar '17 163.48 -0.062
FY 2016 Dec '16 59.57 -1.918
Sep '16 58.42 -0.081
Jun '16 36.98 -0.146
Mar '16 35.57 -0.161
 
*Note: Units in Millions ofCanadian Dollars
**Note: Units in Canadian Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 1 99.58 99.58 99.58 139.75
Quarter Ending Jun-18 1 99.07 99.07 99.07 138.13
Year Ending Dec-18 5 647.42 891.60 379.01 806.70
Earnings (per share)
Quarter Ending Mar-18 3 -0.04 -0.01 -0.07 -0.05
Quarter Ending Jun-18 3 -0.03 -0.02 -0.03 --
Year Ending Dec-18 6 -0.13 0.02 -0.22 -0.08
LT Growth Rate (%) 1 15.00 15.00 15.00 15.00
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 14.22 16.60
P/E High - Last 5 Yrs. 16.09 134.86 35.01
P/E Low - Last 5 Yrs. 16.09 6.04 9.99
Beta 2.85 0.87 0.78
Price to Sales (TTM) 1.10 91.10 13.28
Price to Book (MRQ) 0.31 0.59 3.41
Price to Tangible Book (MRQ) 0.31 7.99 4.33
Price to Cash Flow (TTM) -- 6.68 9.75
% Owned Institutions -- 1.65 0.74

Dividends

  Company industry sector
Dividend Yield -- 1.61 2.38
Dividend Yield - 5 Year Avg -- 1.53 2.46
Dividend 5 Year Growth Rate -- 7.75 -3.27
Payout Ratio(TTM) -- 16.20 24.45

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 470.74 24.83 27.08
Sales (TTM) vs TTM 1 Yr. Ago 278.50 16.22 10.77
Sales - 5 Yr. Growth Rate 49.01 -3.43 -7.67
EPS (MRQ) vs Qtr. 1 Yr. Ago 132.63 1,626.68 250.58
EPS (TTM) vs TTM 1 Yr. Ago -6.11 -- --
EPS - 5 Yr. Growth Rate -- 8.45 -14.55
Capital Spending - 5 Yr. Growth Rate -26.41 -3.59 -10.64

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 3.22 1.19 1.38
Current Ratio (MRQ) 3.56 1.27 1.74
LT Debt to Equity (MRQ) 31.40 74.94 29.46
Total Debt to Equity (MRQ) 31.40 99.45 39.40
Interest Coverage (TTM) -1.86 28.63 130.56

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 56.99 42.52 32.78
Gross Margin - 5 Yr. Avg. -- 43.83 24.97
EBITD Margin (TTM) 10.84 -- --
EBITD - 5 Yr. Avg -17.51 32.05 21.22
Operating Margin (TTM) -170.33 -10.43 -1.03
Operating Margin - 5 Yr. Avg. -385.68 10.18 6.77
Pre-Tax Margin (TTM) -165.96 26.97 55.27
Pre-Tax Margin - 5 Yr. Avg. -329.03 14.22 4.36
Net Profit Margin (TTM) -165.96 16.00 78.87
Net Profit Margin - 5 Yr. Avg. -298.46 2.25 -0.10
Effective Tax Rate (TTM) -- 27.91 21.19
Effective Tax Rate - 5 Yr. Avg. -- 60.01 34.29

Efficiency

  Company industry sector
Revenue/Employee (TTM) 3,219,085 2,568,264,073 3,048,040,139
Net Income/Employee (TTM) -5,342,249 955,416,853 1,436,051,941
Receivable Turnover (TTM) 7.50 4.59 39.12
Inventory Turnover (TTM) 7.60 5.03 10.21
Asset Turnover (TTM) 0.18 0.15 0.62

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -29.63 4.60 8.04
Return on Assets - 5 Yr. Avg. -8.76 2.74 5.69
Return on Investment (TTM) -30.50 6.45 10.66
Return on Investment - 5 Yr. Avg. -9.37 3.72 6.15
Return on Equity (TTM) -40.00 16.87 14.30
Return on Equity - 5 Yr. Avg. -11.64 5.70 12.57
  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 9
13 Week 11.58 6.60 99 96
26 Week -28.86 -29.14 62 7
52 Week -18.46 -24.33 82 93
YTD -48.29 -49.74 34 97
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 15.21%
# of Holders: 33
Total Shares Held: 77,585,312
3 Mo. Net Change: 1,532,525
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 5
# Reduced Positions: 1
# Net Buyers: 4
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