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AXL.DB.B - Anderson Energy Inc. 7.25% Convertible debentures


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Financing is done at $2.30 and stock still offered at $2.15!

 

I imagine when the deal closes in a few weeks we'll see a string of buy recommendations from all of the dealers involved.

 

Market has already valued this stock at $2.15 so don't expect a rerating based on the merger. There is no arbitrage to be had in this situation.An improved liquidity or bullish oil forecast may change the price.

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So we have the higher liquidity post financing close and higher oil prices but the stock is even lower! I think tax loss selling is a big part of this.

 

At $1.90/share last trade for IPO.TO we are trading at about 4.8x EV/DACF with about 1x Debt/DACF so no debt issue causing a higher discount. As far as I know all of the brokers that participated in the equity issue (at $2.30!) still haven't initiated coverage but should in the next few months.

 

The presentation is worth a look. 

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So we have the higher liquidity post financing close and higher oil prices but the stock is even lower! I think tax loss selling is a big part of this.

 

At $1.90/share last trade for IPO.TO we are trading at about 4.8x EV/DACF with about 1x Debt/DACF so no debt issue causing a higher discount. As far as I know all of the brokers that participated in the equity issue (at $2.30!) still haven't initiated coverage but should in the next few months.

 

The presentation is worth a look.

 

What do you mean by "tax loss selling is a big part of this" ? If I remember correctly , this was in restructuring for two years (so the losses must have been triggered then)  and they did a conversion of debentures earlier this year at around $1.60(lower price than today so no tax loss event) and a merge at $2.30 recently(loss at current price) . Are you trying to say that they are offsetting the losses with the gains from the debenture conversion ? Otherwise It doesn't make sense to buy at $2.30 and sell lower to generate a loss.

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I don't believe the conversion of debentures to common triggered a tax loss. There would have been a roll over of the cost base. About 20-25% of the shares outstanding came out of the old Anderson debs which were converted this year. Most of those holders are likely under water so it's a decent chunk of shares outstanding, I think. Even if it's 10%, that's 6.2m shares.

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I don't believe the conversion of debentures to common triggered a tax loss. There would have been a roll over of the cost base. About 20-25% of the shares outstanding came out of the old Anderson debs which were converted this year. Most of those holders are likely under water so it's a decent chunk of shares outstanding, I think. Even if it's 10%, that's 6.2m shares.

 

Thanks, that makes sense. I am not too familiar with how the debt holders harvest tax loss on a restructured debt.

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Opened a small position at these levels, this is one company I've been eyeing, I think they are on the right path of growth if oil rebounds.

 

Although I'm hearing concern about western Canada oil in the short term sentiment isn't positive atm. I like these numbers though, I have a feeling IPO will be doing the right thing operating in these conditions.  8)

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