ALVOPETRO ENERGY LTD (ALV.CA) Stock Fundamental Analysis
Canada - TSX-V:ALV - CA02255Q2099 - Common Stock
6.04 CAD
-0.06 (-0.98%)
ALV gets a fundamental rating of 9 out of 10. The analysis compared the fundamentals against 212 industry peers in the Oil, Gas & Consumable Fuels industry. Both the health and profitability get an excellent rating, making ALV a very profitable company, without any liquidiy or solvency issues. ALV is evaluated to be cheap and growing strongly. This does not happen too often! This makes ALV very considerable for value and growth and quality investing!
1. Profitability
1.1 Basic Checks
ALV had positive earnings in the past year.
ALV had a positive operating cash flow in the past year.
ALV had positive earnings in each of the past 5 years.
In the past 5 years ALV always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 19.06%, ALV belongs to the best of the industry, outperforming 97.17% of the companies in the same industry.
ALV's Return On Equity of 23.92% is amongst the best of the industry. ALV outperforms 97.17% of its industry peers.
With an excellent Return On Invested Capital value of 23.44%, ALV belongs to the best of the industry, outperforming 98.58% 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 6.73%.
The last Return On Invested Capital (23.44%) 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 | 19.06% | ||
| ROE | 23.92% | ||
| ROIC | 23.44% |
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
With an excellent Profit Margin value of 44.78%, ALV belongs to the best of the industry, outperforming 97.17% of the companies in the same industry.
ALV's Profit Margin has improved in the last couple of years.
ALV has a better Operating Margin (55.21%) than 98.58% of its industry peers.
In the last couple of years the Operating Margin of ALV has grown nicely.
ALV's Gross Margin of 91.04% is amongst the best of the industry. ALV outperforms 98.11% of its industry peers.
In the last couple of years the Gross Margin of ALV has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 55.21% | ||
| PM (TTM) | 44.78% | ||
| GM | 91.04% |
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
ALV has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, ALV has less shares outstanding
ALV has more shares outstanding than it did 5 years ago.
ALV has a better debt/assets ratio than last year.
2.2 Solvency
ALV has an Altman-Z score of 5.80. This indicates that ALV is financially healthy and has little risk of bankruptcy at the moment.
ALV has a Altman-Z score of 5.80. This is amongst the best in the industry. ALV outperforms 88.21% of its industry peers.
ALV has a debt to FCF ratio of 0.72. This is a very positive value and a sign of high solvency as it would only need 0.72 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.72, ALV belongs to the top of the industry, outperforming 93.87% of the companies in the same industry.
ALV has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
ALV has a Debt to Equity ratio of 0.07. This is in the better half of the industry: ALV outperforms 73.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.72 | ||
| Altman-Z | 5.8 |
ROIC/WACC3.03
WACC7.74%
2.3 Liquidity
A Current Ratio of 1.43 indicates that ALV should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.43, ALV is in the better half of the industry, outperforming 70.28% of the companies in the same industry.
A Quick Ratio of 1.43 indicates that ALV should not have too much problems paying its short term obligations.
The Quick ratio of ALV (1.43) is better than 73.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 33.33% 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
Looking at the last year, ALV shows a very negative growth in Revenue. The Revenue has decreased by -23.20% in the last year.
Measured over the past years, ALV shows a very strong growth in Revenue. The Revenue has been growing by 158.24% on average per year.
EPS 1Y (TTM)33.33%
EPS 3Y36.25%
EPS 5YN/A
EPS Q2Q%-36.84%
Revenue 1Y (TTM)-23.2%
Revenue growth 3Y11.72%
Revenue growth 5Y158.24%
Sales Q2Q%9.35%
3.2 Future
ALV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 48.45% yearly.
Based on estimates for the next years, ALV will show a quite strong growth in Revenue. The Revenue will grow by 13.62% on average per year.
EPS Next Y50.91%
EPS Next 2Y48.45%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year19.35%
Revenue Next 2Y19.83%
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
A Price/Earnings ratio of 8.27 indicates a reasonable valuation of ALV.
77.83% of the companies in the same industry are more expensive than ALV, based on the Price/Earnings ratio.
ALV's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.56.
With a Price/Forward Earnings ratio of 4.55, the valuation of ALV can be described as very cheap.
ALV's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALV is cheaper than 95.28% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.62. ALV is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.27 | ||
| Fwd PE | 4.55 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALV is valued cheaply inside the industry as 89.62% of the companies are valued more expensively.
ALV's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALV is cheaper than 66.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.32 | ||
| EV/EBITDA | 4.06 |
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.
ALV's earnings are expected to grow with 48.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.16
PEG (5Y)N/A
EPS Next 2Y48.45%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALV has a Yearly Dividend Yield of 8.46%, which is a nice return.
ALV's Dividend Yield is rather good when compared to the industry average which is at 5.31. ALV pays more dividend than 97.64% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, ALV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.46% |
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
60.63% of the earnings are spent on dividend by ALV. This is not a sustainable payout ratio.
DP60.63%
EPS Next 2Y48.45%
EPS Next 3YN/A
TSX-V:ALV (11/17/2025, 7:00:00 PM)
6.04
-0.06 (-0.98%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners1.83%
Inst Owner ChangeN/A
Ins Owners9.46%
Ins Owner ChangeN/A
Market Cap221.85M
Revenue(TTM)45.94M
Net Income(TTM)22.30M
Analysts84
Price Target8.03 (32.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.46% |
Yearly Dividend0.58
Dividend Growth(5Y)N/A
DP60.63%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.3%
Min EPS beat(2)-8.62%
Max EPS beat(2)9.22%
EPS beat(4)2
Avg EPS beat(4)-4.77%
Min EPS beat(4)-51.46%
Max EPS beat(4)31.76%
EPS beat(8)2
Avg EPS beat(8)-30.75%
EPS beat(12)4
Avg EPS beat(12)-20.61%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.69%
Min Revenue beat(2)-5.86%
Max Revenue beat(2)-3.51%
Revenue beat(4)0
Avg Revenue beat(4)-17.42%
Min Revenue beat(4)-33.34%
Max Revenue beat(4)-3.51%
Revenue beat(8)1
Avg Revenue beat(8)-19.72%
Revenue beat(12)4
Avg Revenue beat(12)-13.1%
Revenue beat(16)7
Avg Revenue beat(16)-7.14%
PT rev (1m)0%
PT rev (3m)2.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-21.87%
EPS NY rev (1m)-5.26%
EPS NY rev (3m)-18.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-14.19%
Revenue NY rev (1m)-1.6%
Revenue NY rev (3m)-3.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.27 | ||
| Fwd PE | 4.55 | ||
| P/S | 3.18 | ||
| P/FCF | 15.32 | ||
| P/OCF | 4.26 | ||
| P/B | 1.7 | ||
| P/tB | 1.7 | ||
| EV/EBITDA | 4.06 |
EPS(TTM)0.73
EY12.09%
EPS(NY)1.33
Fwd EY22%
FCF(TTM)0.39
FCFY6.53%
OCF(TTM)1.42
OCFY23.46%
SpS1.9
BVpS3.56
TBVpS3.56
PEG (NY)0.16
PEG (5Y)N/A
Graham Number7.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.06% | ||
| ROE | 23.92% | ||
| ROCE | 27.24% | ||
| ROIC | 23.44% | ||
| ROICexc | 27.53% | ||
| ROICexgc | 27.53% | ||
| OM | 55.21% | ||
| PM (TTM) | 44.78% | ||
| GM | 91.04% | ||
| FCFM | 20.75% |
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 Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.72 | ||
| Debt/EBITDA | 0.17 | ||
| Cap/Depr | 267.85% | ||
| Cap/Sales | 53.81% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 99.01% | ||
| Profit Quality | 46.32% | ||
| Current Ratio | 1.43 | ||
| Quick Ratio | 1.43 | ||
| Altman-Z | 5.8 |
F-Score6
WACC7.74%
ROIC/WACC3.03
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 Y50.91%
EPS Next 2Y48.45%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-23.2%
Revenue growth 3Y11.72%
Revenue growth 5Y158.24%
Sales Q2Q%9.35%
Revenue Next Year19.35%
Revenue Next 2Y19.83%
Revenue Next 3Y11.39%
Revenue Next 5Y13.62%
EBIT growth 1Y-14.33%
EBIT growth 3Y15.95%
EBIT growth 5YN/A
EBIT Next Year69.22%
EBIT Next 3Y27.66%
EBIT Next 5Y23.17%
FCF growth 1Y-61.84%
FCF growth 3Y-0.31%
FCF growth 5YN/A
OCF growth 1Y-30.66%
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.
What is the valuation status for ALV stock?
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.
How financially healthy is ALVOPETRO ENERGY LTD?
The financial health rating of ALVOPETRO ENERGY LTD (ALV.CA) is 8 / 10.
Is the dividend of ALVOPETRO ENERGY LTD sustainable?
The dividend rating of ALVOPETRO ENERGY LTD (ALV.CA) is 5 / 10 and the dividend payout ratio is 60.63%.