ALVOPETRO ENERGY LTD (ALV.CA) Fundamental Analysis & Valuation

TSX-V:ALV • CA02255Q2099

Current stock price

8.9 CAD
+0.13 (+1.48%)
Last:

This ALV.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

10

1. ALV.CA Profitability Analysis

1.1 Basic Checks

  • In the past year ALV was profitable.
  • 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.
ALV.CA Yearly Net Income VS EBIT VS OCF VS FCFALV.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

1.2 Ratios

  • With an excellent Return On Assets value of 16.43%, ALV belongs to the best of the industry, outperforming 96.65% 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 95.69% of its industry peers.
  • The Return On Invested Capital of ALV (22.13%) is better than 98.56% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALV is significantly above the industry average of 6.63%.
  • 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 RankSector 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%
ALV.CA Yearly ROA, ROE, ROICALV.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

1.3 Margins

  • Looking at the Profit Margin, with a value of 38.83%, ALV belongs to the top of the industry, outperforming 97.61% of the companies in the same industry.
  • ALV's Profit Margin has improved in the last couple of years.
  • The Operating Margin of ALV (52.53%) is better than 98.56% of its industry peers.
  • ALV's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 90.70%, ALV belongs to the top of the industry, outperforming 98.56% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ALV has grown nicely.
Industry RankSector 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%
ALV.CA Yearly Profit, Operating, Gross MarginsALV.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

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8

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.
  • Compared to 1 year ago, ALV has less shares outstanding
  • ALV has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ALV has an improved debt to assets ratio.
ALV.CA Yearly Shares OutstandingALV.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
ALV.CA Yearly Total Debt VS Total AssetsALV.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • An Altman-Z score of 7.71 indicates that ALV is not in any danger for bankruptcy at the moment.
  • ALV has a Altman-Z score of 7.71. This is amongst the best in the industry. ALV outperforms 88.04% of its industry peers.
  • 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.
  • ALV has a Debt to FCF ratio of 1.38. This is amongst the best in the industry. ALV outperforms 90.91% of its industry peers.
  • A Debt/Equity ratio of 0.06 indicates that ALV is not too dependend on debt financing.
  • The Debt to Equity ratio of ALV (0.06) is better than 75.60% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 1.38
Altman-Z 7.71
ROIC/WACC2.78
WACC7.95%
ALV.CA Yearly LT Debt VS Equity VS FCFALV.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

  • ALV has a Current Ratio of 1.13. This is a normal value and indicates that ALV is financially healthy and should not expect problems in meeting its short term obligations.
  • ALV has a Current ratio of 1.13. This is in the better half of the industry: ALV outperforms 66.03% of its industry peers.
  • A Quick Ratio of 1.13 indicates that ALV should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.13, ALV is in the better half of the industry, outperforming 69.38% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 1.13
ALV.CA Yearly Current Assets VS Current LiabilitesALV.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

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.
  • 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.
  • ALV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -23.20%.
  • ALV shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 158.24% yearly.
EPS 1Y (TTM)41.86%
EPS 3Y36.25%
EPS 5YN/A
EPS Q2Q%150%
Revenue 1Y (TTM)-23.2%
Revenue growth 3Y11.72%
Revenue growth 5Y158.24%
Sales Q2Q%52.94%

3.2 Future

  • Based on estimates for the next years, ALV will show a very strong growth in Earnings Per Share. The EPS will grow by 27.24% on average per year.
  • The Revenue is expected to grow by 13.62% on average over the next years. This is quite good.
EPS Next Y43.72%
EPS Next 2Y46.01%
EPS Next 3Y27.24%
EPS Next 5YN/A
Revenue Next Year16.29%
Revenue Next 2Y19.29%
Revenue Next 3Y14.26%
Revenue Next 5Y13.62%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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.
ALV.CA Yearly Revenue VS EstimatesALV.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 20M 40M 60M 80M
ALV.CA Yearly EPS VS EstimatesALV.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1

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9

4. ALV.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALV is valuated reasonably with a Price/Earnings ratio of 10.60.
  • 74.64% of the companies in the same industry are more expensive than ALV, based on the Price/Earnings ratio.
  • ALV is valuated cheaply when we compare the Price/Earnings ratio to 25.73, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 7.07, the valuation of ALV can be described as very cheap.
  • 92.34% of the companies in the same industry are more expensive than ALV, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.72, ALV is valued rather cheaply.
Industry RankSector Rank
PE 10.6
Fwd PE 7.07
ALV.CA Price Earnings VS Forward Price EarningsALV.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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 88.04% of the companies listed in the same industry.
  • ALV's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALV is cheaper than 60.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 45.23
EV/EBITDA 6.1
ALV.CA Per share dataALV.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 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 more expensive valuation may be justified as ALV's earnings are expected to grow with 27.24% in the coming years.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y46.01%
EPS Next 3Y27.24%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. ALV.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.36%, ALV is a good candidate for dividend investing.
  • ALV's Dividend Yield is rather good when compared to the industry average which is at 4.73. ALV pays more dividend than 85.65% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, ALV pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.36%

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
ALV.CA Yearly Dividends per shareALV.CA Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

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 2Y46.01%
EPS Next 3Y27.24%
ALV.CA Yearly Income VS Free CF VS DividendALV.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M
ALV.CA Dividend Payout.ALV.CA Dividend Payout, showing the Payout Ratio.ALV.CA Dividend Payout.PayoutRetained Earnings

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ALV.CA Fundamentals: All Metrics, Ratios and Statistics

ALVOPETRO ENERGY LTD

TSX-V:ALV (3/19/2026, 7:00:00 PM)

8.9

+0.13 (+1.48%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-17
Earnings (Next)N/A
Inst Owners1.97%
Inst Owner ChangeN/A
Ins Owners9.46%
Ins Owner ChangeN/A
Market Cap326.90M
Revenue(TTM)45.94M
Net Income(TTM)19.76M
Analysts84
Price Target8.54 (-4.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.36%
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)6.35%
PT rev (3m)6.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-15.62%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.52%
Valuation
Industry RankSector Rank
PE 10.6
Fwd PE 7.07
P/S 4.68
P/FCF 45.23
P/OCF 6.18
P/B 2.47
P/tB 2.47
EV/EBITDA 6.1
EPS(TTM)0.84
EY9.44%
EPS(NY)1.26
Fwd EY14.14%
FCF(TTM)0.2
FCFY2.21%
OCF(TTM)1.44
OCFY16.19%
SpS1.9
BVpS3.61
TBVpS3.61
PEG (NY)0.24
PEG (5Y)N/A
Graham Number8.26
Profitability
Industry RankSector 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 RankSector 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 7.71
F-Score6
WACC7.95%
ROIC/WACC2.78
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)41.86%
EPS 3Y36.25%
EPS 5YN/A
EPS Q2Q%150%
EPS Next Y43.72%
EPS Next 2Y46.01%
EPS Next 3Y27.24%
EPS Next 5YN/A
Revenue 1Y (TTM)-23.2%
Revenue growth 3Y11.72%
Revenue growth 5Y158.24%
Sales Q2Q%52.94%
Revenue Next Year16.29%
Revenue Next 2Y19.29%
Revenue Next 3Y14.26%
Revenue Next 5Y13.62%
EBIT growth 1Y-16.07%
EBIT growth 3Y15.95%
EBIT growth 5YN/A
EBIT Next Year58.21%
EBIT Next 3Y28.3%
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 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.


Can you provide the valuation status for ALVOPETRO ENERGY LTD?

ChartMill assigns a valuation rating of 8 / 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%.