ALVOPETRO ENERGY LTD (ALV.CA) Stock Fundamental Analysis
TSX-V:ALV - TSX Venture Exchange - CA02255Q2099 - Common Stock - Currency: CAD
Overall ALV gets a fundamental rating of 8 out of 10. We evaluated ALV against 217 industry peers in the Oil, Gas & Consumable Fuels industry. ALV gets an excellent profitability rating and is at the same time showing great financial health properties. 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 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.
In the past 5 years ALV has always been profitable.
ALV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ALV's Return On Assets of 16.13% is amongst the best of the industry. ALV outperforms 95.85% of its industry peers.
ALV has a better Return On Equity (20.53%) than 94.47% of its industry peers.
Looking at the Return On Invested Capital, with a value of 26.01%, ALV belongs to the top of the industry, outperforming 99.08% of the companies in the same industry.
ALV had an Average Return On Invested Capital over the past 3 years of 35.60%. This is significantly above the industry average of 7.24%.
The 3 year average ROIC (35.60%) for ALV is well above the current ROIC(26.01%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.13% | ||
| ROE | 20.53% | ||
| ROIC | 26.01% |
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's Profit Margin of 35.47% is amongst the best of the industry. ALV outperforms 97.70% of its industry peers.
In the last couple of years the Profit Margin of ALV has grown nicely.
ALV has a Operating Margin of 57.39%. This is amongst the best in the industry. ALV outperforms 99.08% of its industry peers.
In the last couple of years the Operating Margin of ALV has grown nicely.
ALV has a Gross Margin of 90.95%. This is amongst the best in the industry. ALV outperforms 97.70% of its industry peers.
In the last couple of years the Gross Margin of ALV has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 57.39% | ||
| PM (TTM) | 35.47% | ||
| GM | 90.95% |
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.
ALV has less shares outstanding than it did 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
An Altman-Z score of 5.92 indicates that ALV is not in any danger for bankruptcy at the moment.
The Altman-Z score of ALV (5.92) is better than 89.86% of its industry peers.
The Debt to FCF ratio of ALV is 0.40, which is an excellent value as it means it would take ALV, only 0.40 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ALV (0.40) is better than 95.85% of its industry peers.
ALV has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
ALV has a better Debt to Equity ratio (0.09) than 70.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.4 | ||
| Altman-Z | 5.92 |
ROIC/WACC2.82
WACC9.21%
2.3 Liquidity
A Current Ratio of 1.95 indicates that ALV should not have too much problems paying its short term obligations.
ALV's Current ratio of 1.95 is fine compared to the rest of the industry. ALV outperforms 77.42% of its industry peers.
A Quick Ratio of 1.95 indicates that ALV should not have too much problems paying its short term obligations.
ALV's Quick ratio of 1.95 is fine compared to the rest of the industry. ALV outperforms 77.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.95 | ||
| Quick Ratio | 1.95 |
3. Growth
3.1 Past
ALV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.55%.
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.
ALV shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 158.24% yearly.
EPS 1Y (TTM)-14.55%
EPS 3Y36.25%
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)-23.2%
Revenue growth 3Y11.72%
Revenue growth 5Y158.24%
Sales Q2Q%19.23%
3.2 Future
ALV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 58.59% yearly.
ALV is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.39% yearly.
EPS Next Y85.64%
EPS Next 2Y58.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year27.75%
Revenue Next 2Y22.04%
Revenue Next 3Y11.39%
Revenue Next 5YN/A
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
The Price/Earnings ratio is 8.37, which indicates a very decent valuation of ALV.
Based on the Price/Earnings ratio, ALV is valued a bit cheaper than the industry average as 73.73% of the companies are valued more expensively.
ALV is valuated cheaply when we compare the Price/Earnings ratio to 24.21, which is the current average of the S&P500 Index.
ALV is valuated cheaply with a Price/Forward Earnings ratio of 3.61.
91.71% of the companies in the same industry are more expensive than ALV, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 20.44. ALV is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.37 | ||
| Fwd PE | 3.61 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALV indicates a rather cheap valuation: ALV is cheaper than 85.71% of the companies listed in the same industry.
85.71% of the companies in the same industry are more expensive than ALV, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.26 | ||
| EV/EBITDA | 3.78 |
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 58.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y58.59%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALV has a Yearly Dividend Yield of 9.73%, which is a nice return.
Compared to an average industry Dividend Yield of 6.73, ALV pays a better dividend. On top of this ALV pays more dividend than 95.85% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, ALV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.73% |
5.2 History
ALV has been paying a dividend for over 5 years, so it has already some track record.
ALV has decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
92.14% of the earnings are spent on dividend by ALV. This is not a sustainable payout ratio.
DP92.14%
EPS Next 2Y58.59%
EPS Next 3YN/A
TSX-V:ALV (5/9/2025, 7:00:00 PM)
5.44
+0.12 (+2.26%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners1.83%
Inst Owner ChangeN/A
Ins Owners9.29%
Ins Owner ChangeN/A
Market Cap198.02M
Analysts84
Price Target7.83 (43.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.73% |
Yearly Dividend0.57
Dividend Growth(5Y)N/A
DP92.14%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-9.85%
Min EPS beat(2)-51.46%
Max EPS beat(2)31.76%
EPS beat(4)1
Avg EPS beat(4)-32.97%
Min EPS beat(4)-73.52%
Max EPS beat(4)31.76%
EPS beat(8)3
Avg EPS beat(8)-23.94%
EPS beat(12)5
Avg EPS beat(12)-13.75%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-30.16%
Min Revenue beat(2)-33.34%
Max Revenue beat(2)-26.97%
Revenue beat(4)0
Avg Revenue beat(4)-35.32%
Min Revenue beat(4)-43.46%
Max Revenue beat(4)-26.97%
Revenue beat(8)3
Avg Revenue beat(8)-16.91%
Revenue beat(12)6
Avg Revenue beat(12)-10.78%
Revenue beat(16)9
Avg Revenue beat(16)-5.88%
PT rev (1m)0%
PT rev (3m)-0.97%
EPS NQ rev (1m)3.03%
EPS NQ rev (3m)21.43%
EPS NY rev (1m)0.65%
EPS NY rev (3m)-19.27%
Revenue NQ rev (1m)2.92%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)27.23%
Revenue NY rev (3m)27.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.37 | ||
| Fwd PE | 3.61 | ||
| P/S | 3.1 | ||
| P/FCF | 7.26 | ||
| P/OCF | 4.08 | ||
| P/B | 1.79 | ||
| P/tB | 1.79 | ||
| EV/EBITDA | 3.78 |
EPS(TTM)0.65
EY11.95%
EPS(NY)1.5
Fwd EY27.67%
FCF(TTM)0.75
FCFY13.77%
OCF(TTM)1.33
OCFY24.53%
SpS1.76
BVpS3.03
TBVpS3.03
PEG (NY)0.1
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.13% | ||
| ROE | 20.53% | ||
| ROCE | 30.23% | ||
| ROIC | 26.01% | ||
| ROICexc | 34.62% | ||
| ROICexgc | 34.62% | ||
| OM | 57.39% | ||
| PM (TTM) | 35.47% | ||
| GM | 90.95% | ||
| FCFM | 42.66% |
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-Score5
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.4 | ||
| Debt/EBITDA | 0.2 | ||
| Cap/Depr | 201.59% | ||
| Cap/Sales | 33.32% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 102.78% | ||
| Profit Quality | 120.26% | ||
| Current Ratio | 1.95 | ||
| Quick Ratio | 1.95 | ||
| Altman-Z | 5.92 |
F-Score5
WACC9.21%
ROIC/WACC2.82
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)-14.55%
EPS 3Y36.25%
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next Y85.64%
EPS Next 2Y58.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-23.2%
Revenue growth 3Y11.72%
Revenue growth 5Y158.24%
Sales Q2Q%19.23%
Revenue Next Year27.75%
Revenue Next 2Y22.04%
Revenue Next 3Y11.39%
Revenue Next 5YN/A
EBIT growth 1Y-36.81%
EBIT growth 3Y15.95%
EBIT growth 5YN/A
EBIT Next Year61.01%
EBIT Next 3Y27.66%
EBIT Next 5YN/A
FCF growth 1Y-3.24%
FCF growth 3Y-0.31%
FCF growth 5YN/A
OCF growth 1Y-26.84%
OCF growth 3Y12.84%
OCF growth 5YN/A