ALVOPETRO ENERGY LTD (ALV.CA) Stock Fundamental Analysis
Canada - TSX-V:ALV - CA02255Q2099 - Common Stock
6.13 CAD
-0.24 (-3.77%)
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. ALV has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. An interesting combination arises when we look at growth and value: ALV is growing strongly while it also seems undervalued. These ratings would make ALV suitable for value and growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year ALV was profitable.
ALV had a positive operating cash flow in the past year.
In the past 5 years ALV has always been profitable.
Each year in the past 5 years ALV had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 19.06%, ALV belongs to the best of the industry, outperforming 97.25% of the companies in the same industry.
The Return On Equity of ALV (23.92%) is better than 96.79% of its industry peers.
ALV has a Return On Invested Capital of 23.44%. This is amongst the best in the industry. ALV outperforms 98.17% 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 6.89%.
The last Return On Invested Capital (23.44%) 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 | 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
Looking at the Profit Margin, with a value of 44.78%, ALV belongs to the top of the industry, outperforming 97.25% of the companies in the same industry.
ALV's Profit Margin has improved in the last couple of years.
ALV's Operating Margin of 55.21% is amongst the best of the industry. ALV outperforms 98.62% of its industry peers.
In the last couple of years the Operating Margin of ALV has grown nicely.
The Gross Margin of ALV (91.04%) is better than 98.17% of its industry peers.
ALV's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALV is creating value.
The number of shares outstanding for ALV has been reduced compared to 1 year ago.
The number of shares outstanding for ALV has been increased compared to 5 years ago.
ALV has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.80 indicates that ALV is not in any danger for bankruptcy at the moment.
ALV has a better Altman-Z score (5.80) than 86.24% of its industry peers.
The Debt to FCF ratio of ALV is 0.72, which is an excellent value as it means it would take ALV, only 0.72 years of fcf income to pay off all of its debts.
ALV has a better Debt to FCF ratio (0.72) than 93.58% 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 73.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.72 | ||
| Altman-Z | 5.8 |
ROIC/WACC3.03
WACC7.74%
2.3 Liquidity
A Current Ratio of 1.43 indicates that ALV should not have too much problems paying its short term obligations.
The Current ratio of ALV (1.43) is better than 70.64% of its industry peers.
A Quick Ratio of 1.43 indicates that ALV should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.43, ALV is doing good in the industry, outperforming 71.56% 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.
ALV shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 36.25% yearly.
ALV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -23.20%.
ALV shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 158.24% yearly.
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%9.35%
3.2 Future
The Earnings Per Share is expected to grow by 52.82% on average over the next years. This is a very strong growth
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 Y59.29%
EPS Next 2Y52.82%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year21.28%
Revenue Next 2Y22.32%
Revenue Next 3Y11.39%
Revenue Next 5Y13.62%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 8.40 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 76.61% of the companies listed in the same industry.
ALV's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.83.
The Price/Forward Earnings ratio is 4.33, which indicates a rather cheap valuation of ALV.
94.95% of the companies in the same industry are more expensive than ALV, based on the Price/Forward Earnings ratio.
ALV is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.4 | ||
| Fwd PE | 4.33 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALV is valued cheaply inside the industry as 88.99% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALV indicates a somewhat cheap valuation: ALV is cheaper than 66.51% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.47 | ||
| EV/EBITDA | 4.06 |
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.
ALV's earnings are expected to grow with 52.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y52.82%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.97%, ALV is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.34, ALV pays a better dividend. On top of this ALV pays more dividend than 96.79% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, ALV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.97% |
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 2Y52.82%
EPS Next 3YN/A
TSX-V:ALV (11/6/2025, 7:00:00 PM)
6.13
-0.24 (-3.77%)
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 Cap225.15M
Revenue(TTM)45.94M
Net Income(TTM)22.30M
Analysts84
Price Target8.03 (31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.97% |
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)-16.67%
EPS NQ rev (3m)-26.47%
EPS NY rev (1m)0%
EPS NY rev (3m)-14.19%
Revenue NQ rev (1m)-7.64%
Revenue NQ rev (3m)-17.9%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.4 | ||
| Fwd PE | 4.33 | ||
| P/S | 3.21 | ||
| P/FCF | 15.47 | ||
| P/OCF | 4.3 | ||
| P/B | 1.71 | ||
| P/tB | 1.71 | ||
| EV/EBITDA | 4.06 |
EPS(TTM)0.73
EY11.91%
EPS(NY)1.42
Fwd EY23.09%
FCF(TTM)0.4
FCFY6.46%
OCF(TTM)1.42
OCFY23.23%
SpS1.91
BVpS3.58
TBVpS3.58
PEG (NY)0.14
PEG (5Y)N/A
Graham Number7.66
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 | 5.8 |
F-Score6
WACC7.74%
ROIC/WACC3.03
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 Y59.29%
EPS Next 2Y52.82%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-23.2%
Revenue growth 3Y11.72%
Revenue growth 5Y158.24%
Sales Q2Q%9.35%
Revenue Next Year21.28%
Revenue Next 2Y22.32%
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%.