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ALPINE SUMMIT ENERGY PARTNER (ALPS) Stock Fundamental Analysis

NASDAQ:ALPS - CA0210091058 - Common Stock

0.1425 USD
-0.04 (-21.18%)
Last: 7/20/2023, 8:00:00 PM
0.1368 USD
-0.01 (-4%)
After Hours: 7/20/2023, 8:00:00 PM
Fundamental Rating

3

ALPS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 208 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of ALPS is average, but there are quite some concerns on its profitability. ALPS does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

ALPS had positive earnings in the past year.
In the past year ALPS had a positive cash flow from operations.
In the past 5 years ALPS reported 4 times negative net income.
ALPS had negative operating cash flow in 4 of the past 5 years.
ALPS Yearly Net Income VS EBIT VS OCF VS FCFALPS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 50M -50M -100M

1.2 Ratios

The Return On Assets of ALPS (9.99%) is comparable to the rest of the industry.
The Return On Equity of ALPS (182.31%) is better than 94.86% of its industry peers.
Looking at the Return On Invested Capital, with a value of 53.26%, ALPS belongs to the top of the industry, outperforming 94.39% of the companies in the same industry.
Industry RankSector Rank
ROA 9.99%
ROE 182.31%
ROIC 53.26%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALPS Yearly ROA, ROE, ROICALPS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 200 -200 -400

1.3 Margins

ALPS's Profit Margin of 10.19% is on the low side compared to the rest of the industry. ALPS is outperformed by 63.08% of its industry peers.
ALPS's Operating Margin of 30.36% is in line compared to the rest of the industry. ALPS outperforms 45.79% of its industry peers.
Industry RankSector Rank
OM 30.36%
PM (TTM) 10.19%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ALPS Yearly Profit, Operating, Gross MarginsALPS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 -100 -200 -300

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4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALPS is creating value.
Compared to 1 year ago, ALPS has less shares outstanding
The debt/assets ratio for ALPS is higher compared to a year ago.
ALPS Yearly Shares OutstandingALPS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M
ALPS Yearly Total Debt VS Total AssetsALPS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M

2.2 Solvency

Based on the Altman-Z score of 0.93, we must say that ALPS is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.93, ALPS is doing worse than 65.89% of the companies in the same industry.
There is no outstanding debt for ALPS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.93
ROIC/WACC6.13
WACC8.69%
ALPS Yearly LT Debt VS Equity VS FCFALPS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 -50M -100M

2.3 Liquidity

ALPS has a Current Ratio of 0.10. This is a bad value and indicates that ALPS is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.10, ALPS is doing worse than 95.79% of the companies in the same industry.
A Quick Ratio of 0.10 indicates that ALPS may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.10, ALPS is doing worse than 95.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.1
Quick Ratio 0.1
ALPS Yearly Current Assets VS Current LiabilitesALPS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M

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2

3. Growth

3.1 Past

ALPS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 161.79%, which is quite impressive.
Looking at the last year, ALPS shows a very strong growth in Revenue. The Revenue has grown by 185.76%.
EPS 1Y (TTM)161.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%144.96%
Revenue 1Y (TTM)185.76%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%42.62%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALPS Yearly Revenue VS EstimatesALPS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2022 50M 100M 150M

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3

4. Valuation

4.1 Price/Earnings Ratio

ALPS is valuated cheaply with a Price/Earnings ratio of 0.17.
ALPS's Price/Earnings ratio is rather cheap when compared to the industry. ALPS is cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of ALPS to the average of the S&P500 Index (27.14), we can say ALPS is valued rather cheaply.
Industry RankSector Rank
PE 0.17
Fwd PE N/A
ALPS Price Earnings VS Forward Price EarningsALPS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

99.53% of the companies in the same industry are more expensive than ALPS, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 0.46
ALPS Per share dataALPS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

ALPS has a Yearly Dividend Yield of 84.00%, which is a nice return.
In the last 3 months the price of ALPS has falen by -81.71%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 6.33, ALPS pays a better dividend. On top of this ALPS pays more dividend than 99.53% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, ALPS pays a better dividend.
Industry RankSector Rank
Dividend Yield 84%

5.2 History

ALPS does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ALPS Yearly Dividends per shareALPS Yearly Dividends per shareYearly Dividends per share 2022 2023 0.1 0.2 0.3

5.3 Sustainability

ALPS has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-12.99%
EPS Next 2YN/A
EPS Next 3YN/A
ALPS Yearly Income VS Free CF VS DividendALPS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 0 -20M -40M -60M -80M -100M

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ALPINE SUMMIT ENERGY PARTNER

NASDAQ:ALPS (7/20/2023, 8:00:00 PM)

After market: 0.1368 -0.01 (-4%)

0.1425

-0.04 (-21.18%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners37.51%
Ins Owner Change0%
Market Cap4.82M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 84%
Yearly Dividend0.36
Dividend Growth(5Y)N/A
DP-12.99%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 0.17
Fwd PE N/A
P/S 0.01
P/FCF N/A
P/OCF 0.03
P/B 0.25
P/tB 0.25
EV/EBITDA 0.46
EPS(TTM)0.86
EY603.51%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.29
FCFYN/A
OCF(TTM)4.48
OCFY3147.13%
SpS10.26
BVpS0.57
TBVpS0.57
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 9.99%
ROE 182.31%
ROCE N/A
ROIC 53.26%
ROICexc 55.76%
ROICexgc 55.76%
OM 30.36%
PM (TTM) 10.19%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.98
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0.77
Cap/Depr 258.76%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.1
Quick Ratio 0.1
Altman-Z 0.93
F-Score8
WACC8.69%
ROIC/WACC6.13
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)161.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%144.96%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)185.76%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%42.62%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y240.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-513763%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y400230%
OCF growth 3YN/A
OCF growth 5YN/A