ALVOPETRO ENERGY LTD (ALV.CA) Stock Fundamental Analysis
Canada • TSX Venture Exchange • TSX-V:ALV • CA02255Q2099
7.01 CAD
+0.03 (+0.43%)
Last: Jan 30, 2026, 07:00 PM
We assign a fundamental rating of 9 out of 10 to ALV. ALV was compared to 216 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
- In the past year ALV was profitable.
- 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 16.43%. This is amongst the best in the industry. ALV outperforms 96.12% of its industry peers.
- ALV has a better Return On Equity (20.46%) than 96.60% of its industry peers.
- The Return On Invested Capital of ALV (22.13%) is better than 98.54% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ALV is significantly above the industry average of 6.50%.
- The last Return On Invested Capital (22.13%) 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 | 16.43% | ||
| ROE | 20.46% | ||
| ROIC | 22.13% |
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
- The Profit Margin of ALV (38.83%) is better than 97.09% of its industry peers.
- ALV's Profit Margin has improved in the last couple of years.
- ALV's Operating Margin of 52.53% is amongst the best of the industry. ALV outperforms 98.54% of its industry peers.
- In the last couple of years the Operating Margin of ALV has grown nicely.
- Looking at the Gross Margin, with a value of 90.70%, ALV belongs to the top of the industry, outperforming 98.54% of the companies in the same industry.
- In the last couple of years the Gross Margin of ALV has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 52.53% | ||
| PM (TTM) | 38.83% | ||
| GM | 90.7% |
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.
- ALV has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ALV has an improved debt to assets ratio.
2.2 Solvency
- ALV has an Altman-Z score of 6.50. 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 6.50, ALV belongs to the top of the industry, outperforming 86.89% of the companies in the same industry.
- The Debt to FCF ratio of ALV is 1.38, which is an excellent value as it means it would take ALV, only 1.38 years of fcf income to pay off all of its debts.
- ALV's Debt to FCF ratio of 1.38 is amongst the best of the industry. ALV outperforms 89.32% of its industry peers.
- A Debt/Equity ratio of 0.06 indicates that ALV is not too dependend on debt financing.
- ALV has a better Debt to Equity ratio (0.06) than 74.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 1.38 | ||
| Altman-Z | 6.5 |
ROIC/WACC2.8
WACC7.91%
2.3 Liquidity
- A Current Ratio of 1.13 indicates that ALV should not have too much problems paying its short term obligations.
- ALV's Current ratio of 1.13 is fine compared to the rest of the industry. ALV outperforms 65.05% of its industry peers.
- ALV has a Quick Ratio of 1.13. 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 Quick ratio of 1.13 is fine compared to the rest of the industry. ALV outperforms 66.99% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 33.33% over the past year.
- Measured over the past years, ALV shows a very strong growth in Earnings Per Share. The EPS has been growing by 36.25% on average per year.
- The Revenue has decreased by -0.14% in the past 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)33.33%
EPS 3Y36.25%
EPS 5YN/A
EPS Q2Q%-36.84%
Revenue 1Y (TTM)-0.14%
Revenue growth 3Y11.72%
Revenue growth 5Y158.24%
Sales Q2Q%8.41%
3.2 Future
- ALV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 46.42% yearly.
- 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 Y43.72%
EPS Next 2Y46.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year16.29%
Revenue Next 2Y19.69%
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
- With a Price/Earnings ratio of 10.01, the valuation of ALV can be described as very reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of ALV indicates a somewhat cheap valuation: ALV is cheaper than 75.24% of the companies listed in the same industry.
- ALV is valuated cheaply when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 5.62, the valuation of ALV can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ALV indicates a rather cheap valuation: ALV is cheaper than 93.69% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of ALV to the average of the S&P500 Index (25.57), we can say ALV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.01 | ||
| Fwd PE | 5.62 |
4.2 Price Multiples
- 88.83% of the companies in the same industry are more expensive than ALV, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, ALV is valued a bit cheaper than the industry average as 62.14% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.16 | ||
| EV/EBITDA | 4.85 |
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 46.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.23
PEG (5Y)N/A
EPS Next 2Y46.42%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 7.42%, ALV is a good candidate for dividend investing.
- ALV's Dividend Yield is rather good when compared to the industry average which is at 3.01. ALV pays more dividend than 97.09% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, ALV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.42% |
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
- 70.26% of the earnings are spent on dividend by ALV. This is not a sustainable payout ratio.
DP70.26%
EPS Next 2Y46.42%
EPS Next 3YN/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.
Can you provide the valuation status for ALVOPETRO ENERGY LTD?
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.
Can you provide the expected EPS growth for ALV stock?
The Earnings per Share (EPS) of ALVOPETRO ENERGY LTD (ALV.CA) is expected to grow by 43.72% in the next year.
How sustainable is the dividend of ALVOPETRO ENERGY LTD (ALV.CA) stock?
The dividend rating of ALVOPETRO ENERGY LTD (ALV.CA) is 5 / 10 and the dividend payout ratio is 70.26%.