ALVOPETRO ENERGY LTD (ALV.CA) Fundamental Analysis & Valuation
TSX-V:ALV • CA02255Q2099
Current stock price
8.1 CAD
+0.02 (+0.25%)
Last:
This ALV.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ALV.CA Profitability Analysis
1.1 Basic Checks
- ALV had positive earnings in the past year.
- In the past year ALV had a positive cash flow from operations.
- ALV had positive earnings in each of the past 5 years.
- ALV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 16.48%, ALV belongs to the top of the industry, outperforming 97.09% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 24.22%, ALV belongs to the top of the industry, outperforming 97.57% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 21.03%, ALV belongs to the best of the industry, outperforming 98.54% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for ALV is significantly above the industry average of 6.84%.
- The last Return On Invested Capital (21.03%) for ALV is well below the 3 year average (27.82%), which needs to be investigated, but indicates that ALV had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.48% | ||
| ROE | 24.22% | ||
| ROIC | 21.03% |
ROA(3y)19.53%
ROA(5y)19.69%
ROE(3y)25.7%
ROE(5y)25.92%
ROIC(3y)27.82%
ROIC(5y)29.76%
1.3 Margins
- ALV has a Profit Margin of 41.33%. This is amongst the best in the industry. ALV outperforms 97.09% of its industry peers.
- In the last couple of years the Profit Margin of ALV has declined.
- Looking at the Operating Margin, with a value of 52.42%, ALV belongs to the top of the industry, outperforming 97.57% of the companies in the same industry.
- ALV's Operating Margin has improved in the last couple of years.
- ALV has a Gross Margin of 90.59%. This is amongst the best in the industry. ALV outperforms 98.06% of its industry peers.
- ALV's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 52.42% | ||
| PM (TTM) | 41.33% | ||
| GM | 90.59% |
OM growth 3Y-10.27%
OM growth 5Y6.74%
PM growth 3Y-7.92%
PM growth 5Y-14.52%
GM growth 3Y-1.25%
GM growth 5Y0.71%
2. ALV.CA Health Analysis
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 more shares outstanding
- Compared to 5 years ago, ALV has more shares outstanding
- ALV has a worse debt/assets ratio than last year.
2.2 Solvency
- ALV has an Altman-Z score of 4.61. This indicates that ALV is financially healthy and has little risk of bankruptcy at the moment.
- ALV has a Altman-Z score of 4.61. This is amongst the best in the industry. ALV outperforms 83.01% of its industry peers.
- ALV has a debt to FCF ratio of 3.70. This is a good value and a sign of high solvency as ALV would need 3.70 years to pay back of all of its debts.
- ALV's Debt to FCF ratio of 3.70 is amongst the best of the industry. ALV outperforms 85.92% of its industry peers.
- A Debt/Equity ratio of 0.23 indicates that ALV is not too dependend on debt financing.
- ALV has a better Debt to Equity ratio (0.23) than 64.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 3.7 | ||
| Altman-Z | 4.61 |
ROIC/WACC2.67
WACC7.87%
2.3 Liquidity
- A Current Ratio of 1.86 indicates that ALV should not have too much problems paying its short term obligations.
- ALV has a better Current ratio (1.86) than 76.21% of its industry peers.
- A Quick Ratio of 1.86 indicates that ALV should not have too much problems paying its short term obligations.
- ALV's Quick ratio of 1.86 is fine compared to the rest of the industry. ALV outperforms 77.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.86 |
3. ALV.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 41.86% 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 46.63% on average per year.
- ALV shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.66%.
- The Revenue has been growing by 39.33% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)41.86%
EPS 3Y-10.82%
EPS 5Y46.63%
EPS Q2Q%150%
Revenue 1Y (TTM)21.66%
Revenue growth 3Y-2.31%
Revenue growth 5Y39.33%
Sales Q2Q%52.9%
3.2 Future
- Based on estimates for the next years, ALV will show a very negative growth in Earnings Per Share. The EPS will decrease by -48.02% on average per year.
- The Revenue is expected to grow by 12.96% on average over the next years. This is quite good.
EPS Next Y38.46%
EPS Next 2Y-48.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year34.94%
Revenue Next 2Y15.56%
Revenue Next 3Y16.4%
Revenue Next 5Y12.96%
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 decreasing.
- 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. ALV.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 9.64, which indicates a very decent valuation of ALV.
- Based on the Price/Earnings ratio, ALV is valued a bit cheaper than 79.13% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.71, ALV is valued rather cheaply.
- A Price/Forward Earnings ratio of 7.00 indicates a rather cheap valuation of ALV.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ALV indicates a rather cheap valuation: ALV is cheaper than 92.72% of the companies listed in the same industry.
- ALV is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.09, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.64 | ||
| Fwd PE | 7 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ALV is valued cheaper than 89.81% of the companies in the same industry.
- ALV's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALV is cheaper than 63.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.92 | ||
| EV/EBITDA | 5.04 |
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.
- A cheap valuation may be justified as ALV's earnings are expected to decrease with -48.02% in the coming years.
PEG (NY)0.25
PEG (5Y)0.21
EPS Next 2Y-48.02%
EPS Next 3YN/A
5. ALV.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 6.08%, ALV is a good candidate for dividend investing.
- ALV's Dividend Yield is rather good when compared to the industry average which is at 3.62. ALV pays more dividend than 93.20% of the companies in the same industry.
- ALV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.08% |
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 recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 61.73% of the earnings are spent on dividend by ALV. This is not a sustainable payout ratio.
DP61.73%
EPS Next 2Y-48.02%
EPS Next 3YN/A
ALV.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:ALV (4/21/2026, 7:00:00 PM)
8.1
+0.02 (+0.25%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-17 2026-03-17/amc
Earnings (Next)05-13 2026-05-13
Inst Owners1.63%
Inst Owner ChangeN/A
Ins Owners9.46%
Ins Owner ChangeN/A
Market Cap299.62M
Revenue(TTM)55.89M
Net Income(TTM)23.10M
Analysts84
Price Target10.3 (27.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.08% |
Yearly Dividend0.53
Dividend Growth(5Y)N/A
DP61.73%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-31 2026-03-31 (0.12)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.54%
Min EPS beat(2)-6.8%
Max EPS beat(2)7.87%
EPS beat(4)2
Avg EPS beat(4)0.42%
Min EPS beat(4)-8.62%
Max EPS beat(4)9.22%
EPS beat(8)3
Avg EPS beat(8)-16.28%
EPS beat(12)5
Avg EPS beat(12)-15.82%
EPS beat(16)7
Avg EPS beat(16)-10.21%
Revenue beat(2)1
Avg Revenue beat(2)-0.28%
Min Revenue beat(2)-3.18%
Max Revenue beat(2)2.61%
Revenue beat(4)1
Avg Revenue beat(4)-2.49%
Min Revenue beat(4)-5.86%
Max Revenue beat(4)2.61%
Revenue beat(8)1
Avg Revenue beat(8)-18.9%
Revenue beat(12)4
Avg Revenue beat(12)-12.1%
Revenue beat(16)7
Avg Revenue beat(16)-8.7%
PT rev (1m)20.6%
PT rev (3m)28.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.87%
EPS NY rev (3m)-8.89%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)10.27%
Revenue NY rev (3m)9.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.64 | ||
| Fwd PE | 7 | ||
| P/S | 3.91 | ||
| P/FCF | 29.92 | ||
| P/OCF | 5.36 | ||
| P/B | 2.29 | ||
| P/tB | 2.29 | ||
| EV/EBITDA | 5.04 |
EPS(TTM)0.84
EY10.37%
EPS(NY)1.16
Fwd EY14.28%
FCF(TTM)0.27
FCFY3.34%
OCF(TTM)1.51
OCFY18.65%
SpS2.07
BVpS3.53
TBVpS3.53
PEG (NY)0.25
PEG (5Y)0.21
Graham Number8.16922 (0.85%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.48% | ||
| ROE | 24.22% | ||
| ROCE | 24.69% | ||
| ROIC | 21.03% | ||
| ROICexc | 28.92% | ||
| ROICexgc | 28.92% | ||
| OM | 52.42% | ||
| PM (TTM) | 41.33% | ||
| GM | 90.59% | ||
| FCFM | 13.08% |
ROA(3y)19.53%
ROA(5y)19.69%
ROE(3y)25.7%
ROE(5y)25.92%
ROIC(3y)27.82%
ROIC(5y)29.76%
ROICexc(3y)36.14%
ROICexc(5y)38.29%
ROICexgc(3y)36.14%
ROICexgc(5y)38.29%
ROCE(3y)32.65%
ROCE(5y)34.93%
ROICexgc growth 3Y-19.95%
ROICexgc growth 5Y43.55%
ROICexc growth 3Y-19.95%
ROICexc growth 5Y43.55%
OM growth 3Y-10.27%
OM growth 5Y6.74%
PM growth 3Y-7.92%
PM growth 5Y-14.52%
GM growth 3Y-1.25%
GM growth 5Y0.71%
F-Score5
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 3.7 | ||
| Debt/EBITDA | 0.52 | ||
| Cap/Depr | 258.37% | ||
| Cap/Sales | 59.93% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 96.56% | ||
| Profit Quality | 31.66% | ||
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.86 | ||
| Altman-Z | 4.61 |
F-Score5
WACC7.87%
ROIC/WACC2.67
Cap/Depr(3y)272.65%
Cap/Depr(5y)246.11%
Cap/Sales(3y)46.38%
Cap/Sales(5y)38.84%
Profit Quality(3y)74.31%
Profit Quality(5y)129.61%
High Growth Momentum
Growth
EPS 1Y (TTM)41.86%
EPS 3Y-10.82%
EPS 5Y46.63%
EPS Q2Q%150%
EPS Next Y38.46%
EPS Next 2Y-48.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)21.66%
Revenue growth 3Y-2.31%
Revenue growth 5Y39.33%
Sales Q2Q%52.9%
Revenue Next Year34.94%
Revenue Next 2Y15.56%
Revenue Next 3Y16.4%
Revenue Next 5Y12.96%
EBIT growth 1Y11.12%
EBIT growth 3Y-12.34%
EBIT growth 5Y48.73%
EBIT Next Year96.15%
EBIT Next 3Y37.33%
EBIT Next 5Y27.66%
FCF growth 1Y-62.69%
FCF growth 3Y-31.49%
FCF growth 5YN/A
OCF growth 1Y16.92%
OCF growth 3Y-4.96%
OCF growth 5Y67.87%
ALVOPETRO ENERGY LTD / ALV.CA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for ALVOPETRO ENERGY LTD?
ChartMill assigns a fundamental rating of 8 / 10 to ALV.CA.
What is the valuation status of ALVOPETRO ENERGY LTD (ALV.CA) stock?
ChartMill assigns a valuation rating of 8 / 10 to ALVOPETRO ENERGY LTD (ALV.CA). This can be considered as Undervalued.
What is the profitability of ALV stock?
ALVOPETRO ENERGY LTD (ALV.CA) has a profitability rating of 9 / 10.
What is the financial health of ALVOPETRO ENERGY LTD (ALV.CA) stock?
The financial health rating of ALVOPETRO ENERGY LTD (ALV.CA) is 7 / 10.
Can you provide the dividend sustainability for ALV stock?
The dividend rating of ALVOPETRO ENERGY LTD (ALV.CA) is 5 / 10 and the dividend payout ratio is 61.73%.