` ATS (Australis Oil & Gas Ltd) vs CNQ (Canadian Natural Resources Ltd) Comparison - Alpha Spread

ATS
vs
CNQ

Over the past 12 months, ATS has underperformed CNQ, delivering a return of -32% compared to the CNQ's 11% drop.

Valuation Comparison

ATS Intrinsic Value
0.035 AUD
Undervaluation 79%
Intrinsic Value
Price
CNQ Intrinsic Value
54.39 CAD
Undervaluation 21%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Australis Oil & Gas Ltd
ASX:ATS
0.0075 AUD
Canadian Natural Resources Ltd
TSX:CNQ
43.04 CAD

Financials Comparison

Growth Over Time
ATS vs CNQ

ATS
CNQ
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Australis Oil & Gas Ltd
Revenue
Canadian Natural Resources Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
ATS vs CNQ

ATS
CNQ
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Australis Oil & Gas Ltd
ASX:ATS
Canadian Natural Resources Ltd
TSX:CNQ
What is Free Cash Flow?

Gross Margin

ATS
16.7%
CNQ
50.1%

Operating Margin

ATS
-40.5%
CNQ
29.4%

Net Margin

ATS
-42.6%
CNQ
19.8%

FCF Margin

ATS
14.2%
CNQ
0.2%

ROE

ATS
-16.7%
CNQ
19%

ROA

ATS
-12.3%
CNQ
9.4%

ROIC

ATS
-13.9%
CNQ
11.2%

ROCE

ATS
-14%
CNQ
15.7%

Stocks Performance

Stocks Performance
ATS vs CNQ

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Performance Gap
ATS vs CNQ

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ATS
CNQ
Difference
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Performance By Year
ATS vs CNQ

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ATS
CNQ
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