ALVOPETRO ENERGY LTD (ALV.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:ALV - CA02255Q2099 - Common Stock
6.99 CAD
+0.06 (+0.87%)
ALV gets a fundamental rating of 9 out of 10. The analysis compared the fundamentals against 201 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! This makes ALV very considerable 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
Looking at the Return On Assets, with a value of 16.43%, ALV belongs to the top of the industry, outperforming 96.02% of the companies in the same industry.
ALV has a Return On Equity of 20.46%. This is amongst the best in the industry. ALV outperforms 96.52% of its industry peers.
ALV has a better Return On Invested Capital (22.13%) than 98.51% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALV is significantly above the industry average of 6.51%.
The 3 year average ROIC (35.60%) for ALV is well above the current ROIC(22.13%). The reason for the recent decline needs to be investigated.
| 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
ALV's Profit Margin of 38.83% is amongst the best of the industry. ALV outperforms 97.51% of its industry peers.
In the last couple of years the Profit Margin of ALV has grown nicely.
ALV's Operating Margin of 52.53% is amongst the best of the industry. ALV outperforms 98.51% 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 98.51% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALV 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 6.42. This indicates that ALV is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 6.42, ALV belongs to the best of the industry, outperforming 88.06% 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.
The Debt to FCF ratio of ALV (1.38) is better than 90.05% of its industry peers.
ALV has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.06, ALV is in the better half of the industry, outperforming 74.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 1.38 | ||
| Altman-Z | 6.42 |
ROIC/WACC2.87
WACC7.71%
2.3 Liquidity
A Current Ratio of 1.13 indicates that ALV should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.13, ALV is doing good in the industry, outperforming 65.67% of the companies in the same industry.
A Quick Ratio of 1.13 indicates that ALV should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.13, ALV is doing good in the industry, outperforming 67.66% of the companies in the same industry.
| 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.
Looking at the last year, ALV shows a decrease in Revenue. The Revenue has decreased by -0.14% 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)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
The Earnings Per Share is expected to grow by 46.83% 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 Y43.72%
EPS Next 2Y46.83%
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
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
With a Price/Earnings ratio of 9.85, 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 73.63% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ALV to the average of the S&P500 Index (26.51), we can say ALV is valued rather cheaply.
ALV is valuated cheaply with a Price/Forward Earnings ratio of 5.51.
Based on the Price/Forward Earnings ratio, ALV is valued cheaply inside the industry as 93.03% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ALV to the average of the S&P500 Index (23.13), we can say ALV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.85 | ||
| Fwd PE | 5.51 |
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 88.06% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ALV is valued a bit cheaper than the industry average as 60.70% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.62 | ||
| EV/EBITDA | 4.77 |
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.
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 46.83% in the coming years.
PEG (NY)0.23
PEG (5Y)N/A
EPS Next 2Y46.83%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALV has a Yearly Dividend Yield of 7.92%, which is a nice return.
Compared to an average industry Dividend Yield of 2.95, ALV pays a better dividend. On top of this ALV pays more dividend than 96.52% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, ALV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.92% |
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 2Y46.83%
EPS Next 3YN/A
TSX-V:ALV (12/31/2025, 7:00:00 PM)
6.99
+0.06 (+0.87%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners2.01%
Inst Owner ChangeN/A
Ins Owners9.46%
Ins Owner ChangeN/A
Market Cap256.74M
Revenue(TTM)50.87M
Net Income(TTM)19.76M
Analysts84
Price Target8.03 (14.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.92% |
Yearly Dividend0.56
Dividend Growth(5Y)N/A
DP70.26%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.21%
Min EPS beat(2)-6.8%
Max EPS beat(2)9.22%
EPS beat(4)1
Avg EPS beat(4)-14.41%
Min EPS beat(4)-51.46%
Max EPS beat(4)9.22%
EPS beat(8)2
Avg EPS beat(8)-28.68%
EPS beat(12)4
Avg EPS beat(12)-19.77%
EPS beat(16)7
Avg EPS beat(16)-10.52%
Revenue beat(2)1
Avg Revenue beat(2)-1.62%
Min Revenue beat(2)-5.86%
Max Revenue beat(2)2.61%
Revenue beat(4)1
Avg Revenue beat(4)-8.43%
Min Revenue beat(4)-26.97%
Max Revenue beat(4)2.61%
Revenue beat(8)2
Avg Revenue beat(8)-18.39%
Revenue beat(12)5
Avg Revenue beat(12)-11.67%
Revenue beat(16)7
Avg Revenue beat(16)-9.4%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.57%
EPS NY rev (1m)-4.76%
EPS NY rev (3m)-9.77%
Revenue NQ rev (1m)-4.19%
Revenue NQ rev (3m)-8.57%
Revenue NY rev (1m)-2.56%
Revenue NY rev (3m)-6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.85 | ||
| Fwd PE | 5.51 | ||
| P/S | 3.69 | ||
| P/FCF | 35.62 | ||
| P/OCF | 4.86 | ||
| P/B | 1.94 | ||
| P/tB | 1.94 | ||
| EV/EBITDA | 4.77 |
EPS(TTM)0.71
EY10.16%
EPS(NY)1.27
Fwd EY18.16%
FCF(TTM)0.2
FCFY2.81%
OCF(TTM)1.44
OCFY20.56%
SpS1.9
BVpS3.6
TBVpS3.6
PEG (NY)0.23
PEG (5Y)N/A
Graham Number7.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.43% | ||
| ROE | 20.46% | ||
| ROCE | 25.73% | ||
| ROIC | 22.13% | ||
| ROICexc | 25.05% | ||
| ROICexgc | 25.05% | ||
| OM | 52.53% | ||
| PM (TTM) | 38.83% | ||
| GM | 90.7% | ||
| FCFM | 10.35% |
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 Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 1.38 | ||
| Debt/EBITDA | 0.16 | ||
| Cap/Depr | 288.47% | ||
| Cap/Sales | 65.44% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 100.77% | ||
| Profit Quality | 26.65% | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.13 | ||
| Altman-Z | 6.42 |
F-Score6
WACC7.71%
ROIC/WACC2.87
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 Y43.72%
EPS Next 2Y46.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.14%
Revenue growth 3Y11.72%
Revenue growth 5Y158.24%
Sales Q2Q%8.41%
Revenue Next Year16.29%
Revenue Next 2Y19.69%
Revenue Next 3Y11.39%
Revenue Next 5Y13.62%
EBIT growth 1Y-16.07%
EBIT growth 3Y15.95%
EBIT growth 5YN/A
EBIT Next Year58.58%
EBIT Next 3Y27.66%
EBIT Next 5Y23.17%
FCF growth 1Y-77.79%
FCF growth 3Y-0.31%
FCF growth 5YN/A
OCF growth 1Y-26.08%
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.
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%.