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ALPINE SUMMIT ENERGY PARTNER (ALPS) Stock Fundamental Analysis

NASDAQ:ALPS - Nasdaq - CA0210091058 - Common Stock - Currency: USD

0.1425  -0.04 (-21.18%)

After market: 0.1368 -0.01 (-4%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ALPS. ALPS was compared to 213 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year ALPS was profitable.
In the past year ALPS had a positive cash flow from operations.
ALPS had negative earnings in 4 of the past 5 years.
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

With a Return On Assets value of 9.99%, ALPS perfoms like the industry average, outperforming 46.73% of the companies in the same industry.
Looking at the Return On Equity, with a value of 182.31%, ALPS belongs to the top of the industry, outperforming 94.86% of the companies in the same industry.
ALPS has a better Return On Invested Capital (53.26%) than 94.39% of its industry peers.
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 has a Profit Margin of 10.19%. This is in the lower half of the industry: ALPS underperforms 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
Compared to 1 year ago, ALPS has a worse debt to assets ratio.
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

ALPS has an Altman-Z score of 0.93. This is a bad value and indicates that ALPS is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ALPS (0.93) is worse than 65.89% of its industry peers.
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.
With a Current ratio value of 0.10, ALPS is not doing good in the industry: 95.79% of the companies in the same industry are doing better.
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

The Earnings Per Share has grown by an impressive 161.79% over the past year.
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

The Price/Earnings ratio is 0.17, which indicates a rather cheap valuation of ALPS.
Compared to the rest of the industry, the Price/Earnings ratio of ALPS indicates a rather cheap valuation: ALPS is cheaper than 100.00% of the companies listed in the same industry.
ALPS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.65.
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALPS indicates a rather cheap valuation: ALPS is cheaper than 99.53% of the companies listed in the same industry.
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

With a Yearly Dividend Yield of 84.00%, ALPS is a good candidate for dividend investing.
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.
ALPS's Dividend Yield is rather good when compared to the industry average which is at 6.42. ALPS pays more dividend than 99.53% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, ALPS pays a better dividend.
Industry RankSector Rank
Dividend Yield 84%

5.2 History

ALPS is new to the dividend game and has less than 3 years of track record.
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

The earnings of ALPS are negative and hence is the payout ratio. ALPS will probably not be able to sustain this dividend level.
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