Africa Oil Corp AOI

Morningstar Rating
CAD 1.75 −0.01 (0.57%)
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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

AOI is trading at a 192% premium.
Price
CAD 1.76
Fair Value
CAD 9.96
Uncertainty
Extreme
1-Star Price
CAD 71.96
5-Star Price
CAD 1.25
Economic Moat
Wphj
Capital Allocation

News

Trading Information

Previous Close Price
CAD 1.76
Day Range
CAD 1.731.76
52-Week Range
CAD 1.712.79
Bid/Ask
CAD 1.73 / CAD 1.76
Market Cap
CAD 775.28 Mil
Volume/Avg
359,717 / 567,788

Key Statistics

Price/Earnings (Normalized)
7.01
Price/Sales
Dividend Yield (Trailing)
3.84%
Dividend Yield (Forward)
3.83%
Total Yield
10.52%

Company Profile

Africa Oil Corp is an international oil and gas exploration company based in Canada with oil and gas interests in Africa. It is an exploration stage enterprise that participates in oil and gas projects located in emerging markets, in sub-Saharan Africa. The company operates in the business segment of international oil and gas exploration, and geographically, it operates in Kenya and Ethiopia.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
23

Comparables

Valuation

Metric
AOI
RECO
SEI
Price/Earnings (Normalized)
7.01206.22
Price/Book Value
0.671.6111.95
Price/Sales
Price/Cash Flow
Price/Earnings
AOI
RECO
SEI

Financial Strength

Metric
AOI
RECO
SEI
Quick Ratio
7.462.0010.17
Current Ratio
7.462.2610.18
Interest Coverage
−7.00
Quick Ratio
AOI
RECO
SEI

Profitability

Metric
AOI
RECO
SEI
Return on Assets (Normalized)
−3.35%−9.28%−16.70%
Return on Equity (Normalized)
−3.60%−13.47%−21.95%
Return on Invested Capital (Normalized)
−3.98%−13.47%−21.10%
Return on Assets
AOI
RECO
SEI

Oil & Gas E&P Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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