ALVOPETRO ENERGY LTD (ALV.CA) Stock Fundamental Analysis
TSX-V:ALV - TSX Venture Exchange - CA02255Q2099 - Common Stock - Currency: CAD
We assign a fundamental rating of 9 out of 10 to ALV. ALV was compared to 214 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. ALV is growing strongly while it also seems undervalued. This is an interesting combination These ratings could make ALV a good candidate for value and growth and quality investing.
1. Profitability
1.1 Basic Checks
In the past year ALV was profitable.
In the past year ALV had a positive cash flow from operations.
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
The Return On Assets of ALV (16.29%) is better than 95.33% of its industry peers.
ALV has a better Return On Equity (20.67%) than 93.93% of its industry peers.
ALV's Return On Invested Capital of 23.77% is amongst the best of the industry. ALV outperforms 98.60% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALV is significantly above the industry average of 7.26%.
The 3 year average ROIC (35.60%) for ALV is well above the current ROIC(23.77%). The reason for the recent decline needs to be investigated.
| 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 96.73% of its industry peers.
ALV's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 55.45%, ALV belongs to the top of the industry, outperforming 98.60% of the companies in the same industry.
In the last couple of years the Operating Margin of ALV has grown nicely.
ALV has a better Gross Margin (91.20%) than 98.13% of its industry peers.
In the last couple of years the Gross Margin of ALV has grown nicely.
| 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.
Compared to 1 year ago, ALV has less shares outstanding
Compared to 5 years ago, ALV has more shares outstanding
The debt/assets ratio for ALV has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.82 indicates that ALV is not in any danger for bankruptcy at the moment.
ALV has a better Altman-Z score (5.82) than 86.92% 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.
ALV's Debt to FCF ratio of 0.54 is amongst the best of the industry. ALV outperforms 92.52% of its industry peers.
ALV has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.08, ALV is doing good in the industry, outperforming 73.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.54 | ||
| Altman-Z | 5.82 |
ROIC/WACC2.93
WACC8.11%
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's Current ratio of 1.63 is fine compared to the rest of the industry. ALV outperforms 77.10% of its industry peers.
A Quick Ratio of 1.63 indicates that ALV should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.63, ALV is doing good in the industry, outperforming 78.97% of the companies in the same industry.
| 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
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)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%31.3%
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 58.59% 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 11.39% on average per year.
EPS Next Y85.64%
EPS Next 2Y58.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year23.42%
Revenue Next 2Y23.53%
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 7.16, the valuation of ALV can be described as very cheap.
Based on the Price/Earnings ratio, ALV is valued cheaper than 84.58% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.54. ALV is valued rather cheaply when compared to this.
ALV is valuated cheaply with a Price/Forward Earnings ratio of 3.90.
Based on the Price/Forward Earnings ratio, ALV is valued cheaper than 94.39% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.28. ALV is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.16 | ||
| Fwd PE | 3.9 |
4.2 Price Multiples
ALV's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALV is cheaper than 87.38% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALV indicates a somewhat cheap valuation: ALV is cheaper than 73.36% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.85 | ||
| EV/EBITDA | 4.17 |
4.3 Compensation for Growth
ALV's 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)0.08
PEG (5Y)N/A
EPS Next 2Y58.59%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALV has a Yearly Dividend Yield of 8.76%, which is a nice return.
ALV's Dividend Yield is rather good when compared to the industry average which is at 5.75. ALV pays more dividend than 96.73% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, ALV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.76% |
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 2Y58.59%
EPS Next 3YN/A
TSX-V:ALV (8/7/2025, 7:00:00 PM)
5.8
-0.03 (-0.51%)
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 Cap212.63M
Analysts84
Price Target7.83 (35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.76% |
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.11%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)1.43%
Revenue NQ rev (3m)-4.05%
Revenue NY rev (1m)-3.39%
Revenue NY rev (3m)-3.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.16 | ||
| Fwd PE | 3.9 | ||
| P/S | 3.3 | ||
| P/FCF | 10.85 | ||
| P/OCF | 4.36 | ||
| P/B | 1.79 | ||
| P/tB | 1.79 | ||
| EV/EBITDA | 4.17 |
EPS(TTM)0.81
EY13.97%
EPS(NY)1.49
Fwd EY25.63%
FCF(TTM)0.53
FCFY9.22%
OCF(TTM)1.33
OCFY22.95%
SpS1.76
BVpS3.23
TBVpS3.23
PEG (NY)0.08
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 | 5.82 |
F-Score4
WACC8.11%
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 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%31.3%
Revenue Next Year23.42%
Revenue Next 2Y23.53%
Revenue Next 3Y11.39%
Revenue Next 5YN/A
EBIT growth 1Y-26.64%
EBIT growth 3Y15.95%
EBIT growth 5YN/A
EBIT Next Year56.9%
EBIT Next 3Y27.66%
EBIT Next 5YN/A
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