ALVOPETRO ENERGY LTD (ALV.CA) Fundamental Analysis & Valuation
TSX-V:ALV • CA02255Q2099
Current stock price
8.6 CAD
+0.05 (+0.58%)
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.
- 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
- Looking at the Return On Assets, with a value of 16.48%, ALV belongs to the top of the industry, outperforming 97.06% of the companies in the same industry.
- ALV has a better Return On Equity (24.22%) than 97.55% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 21.03%, ALV belongs to the top of the industry, outperforming 98.53% of the companies in the same industry.
- ALV had an Average Return On Invested Capital over the past 3 years of 27.82%. This is significantly above the industry average of 6.85%.
- The 3 year average ROIC (27.82%) for ALV is well above the current ROIC(21.03%). The reason for the recent decline needs to be investigated.
| 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
- With an excellent Profit Margin value of 41.33%, ALV belongs to the best of the industry, outperforming 97.55% of the companies in the same industry.
- In the last couple of years the Profit Margin of ALV has declined.
- ALV has a Operating Margin of 52.42%. This is amongst the best in the industry. ALV outperforms 97.55% of its industry peers.
- ALV's Operating Margin has improved in the last couple of years.
- ALV has a better Gross Margin (90.59%) than 98.04% 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
- ALV has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- ALV has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for ALV has been increased compared to 5 years ago.
- ALV has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 4.76 indicates that ALV is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 4.76, ALV belongs to the best of the industry, outperforming 84.31% of the companies in the same industry.
- The Debt to FCF ratio of ALV is 3.70, which is a good value as it means it would take ALV, 3.70 years of fcf income to pay off all of its debts.
- ALV has a Debt to FCF ratio of 3.70. This is amongst the best in the industry. ALV outperforms 86.27% of its industry peers.
- A Debt/Equity ratio of 0.23 indicates that ALV is not too dependend on debt financing.
- ALV's Debt to Equity ratio of 0.23 is fine compared to the rest of the industry. ALV outperforms 66.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 3.7 | ||
| Altman-Z | 4.76 |
ROIC/WACC2.72
WACC7.74%
2.3 Liquidity
- ALV has a Current Ratio of 1.86. This is a normal value and indicates that ALV is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.86, ALV is in the better half of the industry, outperforming 78.43% of the companies in the same industry.
- 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 79.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.86 |
3. ALV.CA Growth Analysis
3.1 Past
- ALV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.86%, which is quite impressive.
- The Earnings Per Share has been growing by 46.63% on average over the past years. This is a very strong growth
- The Revenue has grown by 21.66% in the past year. This is a very strong growth!
- Measured over the past years, ALV shows a very strong growth in Revenue. The Revenue has been growing by 39.33% on average per year.
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.
- Based on estimates for the next years, ALV will show a quite strong growth in Revenue. The Revenue will grow by 12.96% on average per year.
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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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
- With a Price/Earnings ratio of 10.24, the valuation of ALV can be described as very reasonable.
- ALV's Price/Earnings ratio is a bit cheaper when compared to the industry. ALV is cheaper than 75.49% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, ALV is valued rather cheaply.
- With a Price/Forward Earnings ratio of 7.39, 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 90.20% of the companies in the same industry.
- ALV's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.20.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.24 | ||
| Fwd PE | 7.39 |
4.2 Price Multiples
- ALV's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALV is cheaper than 89.22% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ALV is valued a bit cheaper than 63.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.35 | ||
| EV/EBITDA | 5.3 |
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 cheap valuation may be justified as ALV's earnings are expected to decrease with -48.02% in the coming years.
PEG (NY)0.27
PEG (5Y)0.22
EPS Next 2Y-48.02%
EPS Next 3YN/A
5. ALV.CA Dividend Analysis
5.1 Amount
- ALV has a Yearly Dividend Yield of 5.79%, which is a nice return.
- ALV's Dividend Yield is rather good when compared to the industry average which is at 4.63. ALV pays more dividend than 92.16% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, ALV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.79% |
5.2 History
- ALV has been paying a dividend for over 5 years, so it has already some track record.
- The dividend of ALV decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- ALV pays out 61.73% of its income as dividend. 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 (4/15/2026, 7:00:00 PM)
8.6
+0.05 (+0.58%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-17 2026-03-17/amc
Earnings (Next)05-05 2026-05-05
Inst Owners1.63%
Inst Owner ChangeN/A
Ins Owners9.46%
Ins Owner ChangeN/A
Market Cap315.88M
Revenue(TTM)55.89M
Net Income(TTM)23.10M
Analysts84
Price Target10.3 (19.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.79% |
Yearly Dividend0.54
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 | 10.24 | ||
| Fwd PE | 7.39 | ||
| P/S | 4.1 | ||
| P/FCF | 31.35 | ||
| P/OCF | 5.62 | ||
| P/B | 2.4 | ||
| P/tB | 2.4 | ||
| EV/EBITDA | 5.3 |
EPS(TTM)0.84
EY9.77%
EPS(NY)1.16
Fwd EY13.54%
FCF(TTM)0.27
FCFY3.19%
OCF(TTM)1.53
OCFY17.8%
SpS2.1
BVpS3.58
TBVpS3.58
PEG (NY)0.27
PEG (5Y)0.22
Graham Number8.22411 (-4.37%)
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 | 4.76 |
F-Score5
WACC7.74%
ROIC/WACC2.72
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%.