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ALPINE SUMMIT ENERGY PARTNER (ALPS) Stock Fundamental Analysis

NASDAQ:ALPS - Nasdaq - CA0210091058 - Common Stock - Currency: USD

0.1425  -0.04 (-21.18%)

After market: 0.1368 -0.01 (-4%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ALPS. ALPS was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. ALPS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ALPS does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year ALPS was profitable.
ALPS had a positive operating cash flow in the past year.
In the past 5 years ALPS reported 4 times negative net income.
In the past 5 years ALPS reported 4 times negative operating cash flow.
ALPS Yearly Net Income VS EBIT VS OCF VS FCFALPS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 50M -50M -100M

1.2 Ratios

Looking at the Return On Assets, with a value of 9.99%, ALPS is in line with its industry, outperforming 46.73% of the companies in the same industry.
ALPS has a better Return On Equity (182.31%) than 94.86% of its industry peers.
ALPS's Return On Invested Capital of 53.26% is amongst the best of the industry. ALPS outperforms 94.39% of its industry peers.
Industry RankSector Rank
ROA 9.99%
ROE 182.31%
ROIC 53.26%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALPS Yearly ROA, ROE, ROICALPS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 200 -200 -400

1.3 Margins

ALPS has a Profit Margin of 10.19%. This is in the lower half of the industry: ALPS underperforms 63.08% of its industry peers.
With a Operating Margin value of 30.36%, ALPS perfoms like the industry average, outperforming 45.79% of the companies in the same industry.
Industry RankSector Rank
OM 30.36%
PM (TTM) 10.19%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ALPS Yearly Profit, Operating, Gross MarginsALPS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 -100 -200 -300

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4

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALPS is creating value.
Compared to 1 year ago, ALPS has less shares outstanding
The debt/assets ratio for ALPS is higher compared to a year ago.
ALPS Yearly Shares OutstandingALPS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M
ALPS Yearly Total Debt VS Total AssetsALPS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M

2.2 Solvency

Based on the Altman-Z score of 0.93, we must say that ALPS is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.93, ALPS is doing worse than 65.89% of the companies in the same industry.
ALPS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.93
ROIC/WACC6.13
WACC8.69%
ALPS Yearly LT Debt VS Equity VS FCFALPS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 -50M -100M

2.3 Liquidity

A Current Ratio of 0.10 indicates that ALPS may have some problems paying its short term obligations.
With a Current ratio value of 0.10, ALPS is not doing good in the industry: 95.79% of the companies in the same industry are doing better.
ALPS has a Quick Ratio of 0.10. This is a bad value and indicates that ALPS is not financially healthy enough and could expect problems in meeting its short term obligations.
ALPS has a worse Quick ratio (0.10) than 95.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.1
Quick Ratio 0.1
ALPS Yearly Current Assets VS Current LiabilitesALPS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M

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2

3. Growth

3.1 Past

ALPS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 161.79%, which is quite impressive.
ALPS shows a strong growth in Revenue. In the last year, the Revenue has grown by 185.76%.
EPS 1Y (TTM)161.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%144.96%
Revenue 1Y (TTM)185.76%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%42.62%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALPS Yearly Revenue VS EstimatesALPS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M
ALPS Yearly EPS VS EstimatesALPS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022

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3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 0.17, the valuation of ALPS can be described as very cheap.
ALPS's Price/Earnings ratio is rather cheap when compared to the industry. ALPS is cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 29.62. ALPS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 0.17
Fwd PE N/A
ALPS Price Earnings VS Forward Price EarningsALPS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALPS indicates a rather cheap valuation: ALPS is cheaper than 99.53% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 0.46
ALPS Per share dataALPS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

ALPS has a Yearly Dividend Yield of 84.00%, which is a nice return.
The stock price of ALPS dropped by -81.71% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
ALPS's Dividend Yield is rather good when compared to the industry average which is at 6.67. ALPS pays more dividend than 99.53% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.27, ALPS pays a better dividend.
Industry RankSector Rank
Dividend Yield 84%

5.2 History

ALPS is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ALPS Yearly Dividends per shareALPS Yearly Dividends per shareYearly Dividends per share 2022 2023 0.1 0.2 0.3

5.3 Sustainability

ALPS has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-12.99%
EPS Next 2YN/A
EPS Next 3YN/A
ALPS Yearly Income VS Free CF VS DividendALPS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 0 -20M -40M -60M -80M -100M

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ALPINE SUMMIT ENERGY PARTNER

NASDAQ:ALPS (7/20/2023, 8:00:00 PM)

After market: 0.1368 -0.01 (-4%)

0.1425

-0.04 (-21.18%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners37.51%
Ins Owner Change0%
Market Cap4.82M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 84%
Yearly Dividend0.36
Dividend Growth(5Y)N/A
DP-12.99%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 0.17
Fwd PE N/A
P/S 0.01
P/FCF N/A
P/OCF 0.03
P/B 0.25
P/tB 0.25
EV/EBITDA 0.46
EPS(TTM)0.86
EY603.51%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.29
FCFYN/A
OCF(TTM)4.48
OCFY3147.13%
SpS10.26
BVpS0.57
TBVpS0.57
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 9.99%
ROE 182.31%
ROCE N/A
ROIC 53.26%
ROICexc 55.76%
ROICexgc 55.76%
OM 30.36%
PM (TTM) 10.19%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.98
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0.77
Cap/Depr 258.76%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.1
Quick Ratio 0.1
Altman-Z 0.93
F-Score8
WACC8.69%
ROIC/WACC6.13
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)161.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%144.96%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)185.76%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%42.62%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y240.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-513763%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y400230%
OCF growth 3YN/A
OCF growth 5YN/A