AVACF:OTO-Avance Gas Holding Ltd (USD)

COMMON STOCK | Oil & Gas Midstream | OTC Pink

Last Closing

USD 13.722

Change

-0.06 (-0.42)%

Market Cap

USD 0.21B

Volume

3.00K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Avance Gas Holding Ltd is engaged in the transportation of liquefied petroleum gas (LPG). It is also a very large gas carrier (VLGC) shipowners and operators, and operates a fleet of six modern gas carriers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-24 )

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ETFs Containing AVACF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Midstream) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.10% 18% F 40% F
Dividend Return 4.40% 100% F 85% B
Total Return -2.69% 18% F 46% F
Trailing 12 Months  
Capital Gain 103.59% 96% N/A 94% A
Dividend Return 31.90% 100% F 95% A
Total Return 135.49% 96% N/A 95% A
Trailing 5 Years  
Capital Gain 368.33% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 368.33% 100% F 95% A
Average Annual (5 Year Horizon)  
Capital Gain 44.50% 84% B 76% C+
Dividend Return 54.88% 84% B 76% C+
Total Return 10.38% 94% A 74% C
Risk Return Profile  
Volatility (Standard Deviation) 67.40% 32% F 41% F
Risk Adjusted Return 81.43% 96% N/A 97% N/A
Market Capitalization 0.21B 50% F 70% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.