ALVOPETRO ENERGY LTD (ALV.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:ALV - CA02255Q2099 - Common Stock
6.01 CAD
-0.1 (-1.64%)
Overall ALV gets a fundamental rating of 9 out of 10. We evaluated ALV against 215 industry peers in the Oil, Gas & Consumable Fuels industry. ALV scores excellent points on both the profitability and health parts. This is a solid base for a good stock. An interesting combination arises when we look at growth and value: ALV is growing strongly while it also seems undervalued. These ratings could make ALV a good candidate 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.
ALV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 19.06%, ALV belongs to the best of the industry, outperforming 97.21% of the companies in the same industry.
With an excellent Return On Equity value of 23.92%, ALV belongs to the best of the industry, outperforming 97.21% of the companies in the same industry.
The Return On Invested Capital of ALV (23.44%) is better than 98.60% of its industry peers.
ALV had an Average Return On Invested Capital over the past 3 years of 35.60%. This is significantly above the industry average of 6.62%.
The 3 year average ROIC (35.60%) for ALV is well above the current ROIC(23.44%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.06% | ||
| ROE | 23.92% | ||
| ROIC | 23.44% |
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 44.78%. This is amongst the best in the industry. ALV outperforms 97.67% of its industry peers.
In the last couple of years the Profit Margin of ALV has grown nicely.
ALV has a better Operating Margin (55.21%) than 98.60% of its industry peers.
In the last couple of years the Operating Margin of ALV has grown nicely.
ALV has a better Gross Margin (91.04%) than 98.14% of its industry peers.
In the last couple of years the Gross Margin of ALV has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 55.21% | ||
| PM (TTM) | 44.78% | ||
| GM | 91.04% |
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
ALV has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for ALV has been reduced compared to 1 year ago.
Compared to 5 years ago, ALV has more shares outstanding
Compared to 1 year ago, ALV has an improved debt to assets ratio.
2.2 Solvency
ALV has an Altman-Z score of 5.79. This indicates that ALV is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.79, ALV belongs to the top of the industry, outperforming 88.37% of the companies in the same industry.
ALV has a debt to FCF ratio of 0.72. This is a very positive value and a sign of high solvency as it would only need 0.72 years to pay back of all of its debts.
ALV has a Debt to FCF ratio of 0.72. This is amongst the best in the industry. ALV outperforms 94.42% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that ALV is not too dependend on debt financing.
The Debt to Equity ratio of ALV (0.07) is better than 74.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.72 | ||
| Altman-Z | 5.79 |
ROIC/WACC3.07
WACC7.64%
2.3 Liquidity
A Current Ratio of 1.43 indicates that ALV should not have too much problems paying its short term obligations.
ALV's Current ratio of 1.43 is fine compared to the rest of the industry. ALV outperforms 72.56% of its industry peers.
ALV has a Quick Ratio of 1.43. This is a normal value and indicates that ALV is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.43, ALV is doing good in the industry, outperforming 74.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
ALV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.33%, which is quite impressive.
The Earnings Per Share has been growing by 36.25% on average over the past years. This is a very strong growth
Looking at the last year, ALV shows a very negative growth in Revenue. The Revenue has decreased by -23.20% in the last year.
The Revenue has been growing by 158.24% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)33.33%
EPS 3Y36.25%
EPS 5YN/A
EPS Q2Q%-36.84%
Revenue 1Y (TTM)-23.2%
Revenue growth 3Y11.72%
Revenue growth 5Y158.24%
Sales Q2Q%8.41%
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 48.45% on average per year.
Based on estimates for the next years, ALV will show a quite strong growth in Revenue. The Revenue will grow by 13.62% on average per year.
EPS Next Y50.91%
EPS Next 2Y48.45%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year19.35%
Revenue Next 2Y19.83%
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
A Price/Earnings ratio of 8.23 indicates a reasonable valuation of ALV.
Compared to the rest of the industry, the Price/Earnings ratio of ALV indicates a somewhat cheap valuation: ALV is cheaper than 80.00% of the companies listed in the same industry.
ALV is valuated cheaply when we compare the Price/Earnings ratio to 25.98, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 4.50 indicates a rather cheap valuation of ALV.
95.35% of the companies in the same industry are more expensive than ALV, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.79, ALV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.23 | ||
| Fwd PE | 4.5 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALV is valued cheaper than 89.77% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALV is valued a bit cheaper than 68.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.16 | ||
| EV/EBITDA | 4.04 |
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.
The excellent profitability rating of ALV may justify a higher PE ratio.
A more expensive valuation may be justified as ALV's earnings are expected to grow with 48.45% in the coming years.
PEG (NY)0.16
PEG (5Y)N/A
EPS Next 2Y48.45%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALV has a Yearly Dividend Yield of 8.59%, which is a nice return.
Compared to an average industry Dividend Yield of 5.81, ALV pays a better dividend. On top of this ALV pays more dividend than 97.67% of the companies listed in the same industry.
ALV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.59% |
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
ALV pays out 60.63% of its income as dividend. This is not a sustainable payout ratio.
DP60.63%
EPS Next 2Y48.45%
EPS Next 3YN/A
TSX-V:ALV (11/25/2025, 7:00:00 PM)
6.01
-0.1 (-1.64%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners1.83%
Inst Owner ChangeN/A
Ins Owners9.46%
Ins Owner ChangeN/A
Market Cap220.75M
Revenue(TTM)45.94M
Net Income(TTM)22.30M
Analysts84
Price Target8.03 (33.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.59% |
Yearly Dividend0.58
Dividend Growth(5Y)N/A
DP60.63%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.3%
Min EPS beat(2)-8.62%
Max EPS beat(2)9.22%
EPS beat(4)2
Avg EPS beat(4)-4.77%
Min EPS beat(4)-51.46%
Max EPS beat(4)31.76%
EPS beat(8)2
Avg EPS beat(8)-30.75%
EPS beat(12)4
Avg EPS beat(12)-20.61%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.69%
Min Revenue beat(2)-5.86%
Max Revenue beat(2)-3.51%
Revenue beat(4)0
Avg Revenue beat(4)-17.42%
Min Revenue beat(4)-33.34%
Max Revenue beat(4)-3.51%
Revenue beat(8)1
Avg Revenue beat(8)-19.72%
Revenue beat(12)4
Avg Revenue beat(12)-13.1%
Revenue beat(16)7
Avg Revenue beat(16)-7.14%
PT rev (1m)0%
PT rev (3m)2.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-21.87%
EPS NY rev (1m)-5.26%
EPS NY rev (3m)-6.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-14.19%
Revenue NY rev (1m)-1.6%
Revenue NY rev (3m)-3.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.23 | ||
| Fwd PE | 4.5 | ||
| P/S | 3.14 | ||
| P/FCF | 15.16 | ||
| P/OCF | 4.22 | ||
| P/B | 1.68 | ||
| P/tB | 1.68 | ||
| EV/EBITDA | 4.04 |
EPS(TTM)0.73
EY12.15%
EPS(NY)1.34
Fwd EY22.23%
FCF(TTM)0.4
FCFY6.6%
OCF(TTM)1.43
OCFY23.71%
SpS1.91
BVpS3.58
TBVpS3.58
PEG (NY)0.16
PEG (5Y)N/A
Graham Number7.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.06% | ||
| ROE | 23.92% | ||
| ROCE | 27.24% | ||
| ROIC | 23.44% | ||
| ROICexc | 27.53% | ||
| ROICexgc | 27.53% | ||
| OM | 55.21% | ||
| PM (TTM) | 44.78% | ||
| GM | 91.04% | ||
| FCFM | 20.75% |
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%
ROICexgc growth 3Y8.76%
ROICexgc 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-Score6
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.72 | ||
| Debt/EBITDA | 0.17 | ||
| Cap/Depr | 267.85% | ||
| Cap/Sales | 53.81% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 99.01% | ||
| Profit Quality | 46.32% | ||
| Current Ratio | 1.43 | ||
| Quick Ratio | 1.43 | ||
| Altman-Z | 5.79 |
F-Score6
WACC7.64%
ROIC/WACC3.07
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)33.33%
EPS 3Y36.25%
EPS 5YN/A
EPS Q2Q%-36.84%
EPS Next Y50.91%
EPS Next 2Y48.45%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-23.2%
Revenue growth 3Y11.72%
Revenue growth 5Y158.24%
Sales Q2Q%8.41%
Revenue Next Year19.35%
Revenue Next 2Y19.83%
Revenue Next 3Y11.39%
Revenue Next 5Y13.62%
EBIT growth 1Y-14.33%
EBIT growth 3Y15.95%
EBIT growth 5YN/A
EBIT Next Year69.22%
EBIT Next 3Y27.66%
EBIT Next 5Y23.17%
FCF growth 1Y-61.84%
FCF growth 3Y-0.31%
FCF growth 5YN/A
OCF growth 1Y-30.66%
OCF growth 3Y12.84%
OCF growth 5YN/A
ALVOPETRO ENERGY LTD / ALV.CA FAQ
Can you provide the ChartMill fundamental rating for ALVOPETRO ENERGY LTD?
ChartMill assigns a fundamental rating of 9 / 10 to ALV.CA.
What is the valuation status for ALV stock?
ChartMill assigns a valuation rating of 9 / 10 to ALVOPETRO ENERGY LTD (ALV.CA). This can be considered as Undervalued.
Can you provide the profitability details for ALVOPETRO ENERGY LTD?
ALVOPETRO ENERGY LTD (ALV.CA) has a profitability rating of 10 / 10.
How financially healthy is ALVOPETRO ENERGY LTD?
The financial health rating of ALVOPETRO ENERGY LTD (ALV.CA) is 8 / 10.
Is the dividend of ALVOPETRO ENERGY LTD sustainable?
The dividend rating of ALVOPETRO ENERGY LTD (ALV.CA) is 5 / 10 and the dividend payout ratio is 60.63%.