ALVOPETRO ENERGY LTD (ALV.CA) Stock Fundamental Analysis
Canada - TSX-V:ALV - CA02255Q2099 - Common Stock
6.7 CAD
+0.05 (+0.75%)
Overall ALV gets a fundamental rating of 9 out of 10. We evaluated ALV against 218 industry peers in the Oil, Gas & Consumable Fuels industry. Both the health and profitability get an excellent rating, making ALV a very profitable company, without any liquidiy or solvency issues. ALV has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! These ratings would make ALV suitable for value and growth and quality investing!
1. Profitability
1.1 Basic Checks
ALV had positive earnings in the past year.
ALV had a positive operating cash flow in the past year.
ALV had positive earnings in each of the past 5 years.
Each year in the past 5 years ALV had a positive operating cash flow.
1.2 Ratios
ALV has a Return On Assets of 16.29%. This is amongst the best in the industry. ALV outperforms 95.87% of its industry peers.
ALV has a Return On Equity of 20.67%. This is amongst the best in the industry. ALV outperforms 94.50% of its industry peers.
The Return On Invested Capital of ALV (23.77%) is better than 98.62% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALV is significantly above the industry average of 6.94%.
The last Return On Invested Capital (23.77%) for ALV is well below the 3 year average (35.60%), which needs to be investigated, but indicates that ALV had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.29% | ||
| ROE | 20.67% | ||
| ROIC | 23.77% |
ROA(3y)24.78%
ROA(5y)18.79%
ROE(3y)31.47%
ROE(5y)24.7%
ROIC(3y)35.6%
ROIC(5y)26.7%
1.3 Margins
ALV has a Profit Margin of 38.03%. This is amongst the best in the industry. ALV outperforms 97.25% of its industry peers.
ALV's Profit Margin has improved in the last couple of years.
The Operating Margin of ALV (55.45%) is better than 98.62% of its industry peers.
In the last couple of years the Operating Margin of ALV has grown nicely.
ALV's Gross Margin of 91.20% is amongst the best of the industry. ALV outperforms 98.17% of its industry peers.
ALV's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 55.45% | ||
| PM (TTM) | 38.03% | ||
| GM | 91.2% |
OM growth 3Y3.79%
OM growth 5YN/A
PM growth 3Y27.83%
PM growth 5YN/A
GM growth 3Y0.17%
GM growth 5Y24.02%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALV is creating value.
ALV has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALV has more shares outstanding
ALV has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 6.40 indicates that ALV is not in any danger for bankruptcy at the moment.
The Altman-Z score of ALV (6.40) is better than 87.61% of its industry peers.
ALV has a debt to FCF ratio of 0.54. This is a very positive value and a sign of high solvency as it would only need 0.54 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.54, ALV belongs to the top of the industry, outperforming 93.58% of the companies in the same industry.
ALV has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
ALV's Debt to Equity ratio of 0.08 is fine compared to the rest of the industry. ALV outperforms 72.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.54 | ||
| Altman-Z | 6.4 |
ROIC/WACC2.93
WACC8.12%
2.3 Liquidity
ALV has a Current Ratio of 1.63. This is a normal value and indicates that ALV is financially healthy and should not expect problems in meeting its short term obligations.
ALV has a better Current ratio (1.63) than 76.61% of its industry peers.
ALV has a Quick Ratio of 1.63. This is a normal value and indicates that ALV is financially healthy and should not expect problems in meeting its short term obligations.
ALV has a Quick ratio of 1.63. This is in the better half of the industry: ALV outperforms 77.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.63 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 68.57% over the past year.
The Earnings Per Share has been growing by 36.25% on average over the past years. This is a very strong growth
The Revenue for ALV has decreased by -23.20% in the past year. This is quite bad
The Revenue has been growing by 158.24% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)68.57%
EPS 3Y36.25%
EPS 5YN/A
EPS Q2Q%200%
Revenue 1Y (TTM)-23.2%
Revenue growth 3Y11.72%
Revenue growth 5Y158.24%
Sales Q2Q%29.04%
3.2 Future
Based on estimates for the next years, ALV will show a very strong growth in Earnings Per Share. The EPS will grow by 53.21% on average per year.
ALV is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.62% yearly.
EPS Next Y61.69%
EPS Next 2Y53.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year23.76%
Revenue Next 2Y23.37%
Revenue Next 3Y11.39%
Revenue Next 5Y13.62%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 8.17, which indicates a very decent valuation of ALV.
ALV's Price/Earnings ratio is a bit cheaper when compared to the industry. ALV is cheaper than 77.52% of the companies in the same industry.
ALV is valuated cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 4.78 indicates a rather cheap valuation of ALV.
Based on the Price/Forward Earnings ratio, ALV is valued cheaply inside the industry as 92.20% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ALV to the average of the S&P500 Index (22.73), we can say ALV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.17 | ||
| Fwd PE | 4.78 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALV is valued cheaper than 86.70% of the companies in the same industry.
ALV's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALV is cheaper than 71.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.42 | ||
| EV/EBITDA | 4.81 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ALV has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as ALV's earnings are expected to grow with 53.21% in the coming years.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y53.21%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALV has a Yearly Dividend Yield of 7.59%, which is a nice return.
ALV's Dividend Yield is rather good when compared to the industry average which is at 5.89. ALV pays more dividend than 94.95% of the companies in the same industry.
ALV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.59% |
5.2 History
ALV has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
73.93% of the earnings are spent on dividend by ALV. This is not a sustainable payout ratio.
DP73.93%
EPS Next 2Y53.21%
EPS Next 3YN/A
TSX-V:ALV (9/11/2025, 7:00:00 PM)
6.7
+0.05 (+0.75%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners1.82%
Inst Owner ChangeN/A
Ins Owners8.89%
Ins Owner ChangeN/A
Market Cap245.89M
Analysts84
Price Target8.03 (19.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.59% |
Yearly Dividend0.57
Dividend Growth(5Y)N/A
DP73.93%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-30.04%
Min EPS beat(2)-51.46%
Max EPS beat(2)-8.62%
EPS beat(4)1
Avg EPS beat(4)-25.46%
Min EPS beat(4)-73.52%
Max EPS beat(4)31.76%
EPS beat(8)2
Avg EPS beat(8)-27.35%
EPS beat(12)4
Avg EPS beat(12)-21.31%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-15.24%
Min Revenue beat(2)-26.97%
Max Revenue beat(2)-3.51%
Revenue beat(4)0
Avg Revenue beat(4)-26.82%
Min Revenue beat(4)-43.46%
Max Revenue beat(4)-3.51%
Revenue beat(8)2
Avg Revenue beat(8)-18.42%
Revenue beat(12)5
Avg Revenue beat(12)-11.39%
Revenue beat(16)8
Avg Revenue beat(16)-6.14%
PT rev (1m)2.61%
PT rev (3m)2.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.57%
EPS NY rev (1m)-12.9%
EPS NY rev (3m)-12.9%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.33%
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)-3.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.17 | ||
| Fwd PE | 4.78 | ||
| P/S | 3.78 | ||
| P/FCF | 12.42 | ||
| P/OCF | 4.99 | ||
| P/B | 2.05 | ||
| P/tB | 2.05 | ||
| EV/EBITDA | 4.81 |
EPS(TTM)0.82
EY12.24%
EPS(NY)1.4
Fwd EY20.92%
FCF(TTM)0.54
FCFY8.05%
OCF(TTM)1.34
OCFY20.05%
SpS1.77
BVpS3.26
TBVpS3.26
PEG (NY)0.13
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.29% | ||
| ROE | 20.67% | ||
| ROCE | 27.63% | ||
| ROIC | 23.77% | ||
| ROICexc | 29.12% | ||
| ROICexgc | 29.12% | ||
| OM | 55.45% | ||
| PM (TTM) | 38.03% | ||
| GM | 91.2% | ||
| FCFM | 30.45% |
ROA(3y)24.78%
ROA(5y)18.79%
ROE(3y)31.47%
ROE(5y)24.7%
ROIC(3y)35.6%
ROIC(5y)26.7%
ROICexc(3y)45.74%
ROICexc(5y)33.79%
ROICexgc(3y)45.74%
ROICexgc(5y)33.79%
ROCE(3y)41.38%
ROCE(5y)31.03%
ROICexcg growth 3Y8.76%
ROICexcg growth 5YN/A
ROICexc growth 3Y8.76%
ROICexc growth 5YN/A
OM growth 3Y3.79%
OM growth 5YN/A
PM growth 3Y27.83%
PM growth 5YN/A
GM growth 3Y0.17%
GM growth 5Y24.02%
F-Score4
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.54 | ||
| Debt/EBITDA | 0.19 | ||
| Cap/Depr | 239.55% | ||
| Cap/Sales | 45.34% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 101.9% | ||
| Profit Quality | 80.07% | ||
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.63 | ||
| Altman-Z | 6.4 |
F-Score4
WACC8.12%
ROIC/WACC2.93
Cap/Depr(3y)304.54%
Cap/Depr(5y)230.61%
Cap/Sales(3y)40.19%
Cap/Sales(5y)33.27%
Profit Quality(3y)87.64%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)68.57%
EPS 3Y36.25%
EPS 5YN/A
EPS Q2Q%200%
EPS Next Y61.69%
EPS Next 2Y53.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-23.2%
Revenue growth 3Y11.72%
Revenue growth 5Y158.24%
Sales Q2Q%29.04%
Revenue Next Year23.76%
Revenue Next 2Y23.37%
Revenue Next 3Y11.39%
Revenue Next 5Y13.62%
EBIT growth 1Y-26.64%
EBIT growth 3Y15.95%
EBIT growth 5YN/A
EBIT Next Year56.9%
EBIT Next 3Y27.66%
EBIT Next 5Y23.17%
FCF growth 1Y-50.42%
FCF growth 3Y-0.31%
FCF growth 5YN/A
OCF growth 1Y-33.08%
OCF growth 3Y12.84%
OCF growth 5YN/A