ALVOPETRO ENERGY LTD (ALV.CA) Stock Fundamental Analysis
TSX-V:ALV - TSX Venture Exchange - CA02255Q2099 - Common Stock - Currency: CAD
Overall ALV gets a fundamental rating of 8 out of 10. We evaluated ALV against 210 industry peers in the Oil, Gas & Consumable Fuels industry. ALV has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ALV is growing strongly while it also seems undervalued. This is an interesting combination With these ratings, ALV could be worth investigating further 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.
Each year in the past 5 years ALV has been profitable.
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 16.29%, ALV belongs to the top of the industry, outperforming 94.76% of the companies in the same industry.
The Return On Equity of ALV (20.67%) is better than 93.81% of its industry peers.
ALV has a better Return On Invested Capital (23.77%) than 98.57% 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 7.31%.
The last Return On Invested Capital (23.77%) 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 | 16.29% | ||
| ROE | 20.67% | ||
| ROIC | 23.77% |
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
ALV has a Profit Margin of 38.03%. This is amongst the best in the industry. ALV outperforms 96.67% of its industry peers.
ALV's Profit Margin has improved in the last couple of years.
The Operating Margin of ALV (55.45%) is better than 98.57% 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 91.20%, ALV belongs to the top of the industry, outperforming 98.10% of the companies in the same industry.
ALV's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 55.45% | ||
| PM (TTM) | 38.03% | ||
| GM | 91.2% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALV is creating value.
ALV has less shares outstanding than it did 1 year ago.
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 5.91. This indicates that ALV is financially healthy and has little risk of bankruptcy at the moment.
ALV has a better Altman-Z score (5.91) than 87.62% of its industry peers.
ALV has a debt to FCF ratio of 0.54. This is a very positive value and a sign of high solvency as it would only need 0.54 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.54, ALV belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
ALV has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.08, ALV is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.54 | ||
| Altman-Z | 5.91 |
ROIC/WACC2.94
WACC8.09%
2.3 Liquidity
ALV has a Current Ratio of 1.63. 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 1.63. This is in the better half of the industry: ALV outperforms 77.62% of its industry peers.
A Quick Ratio of 1.63 indicates that ALV should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.63, ALV is in the better half of the industry, outperforming 79.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.63 |
3. Growth
3.1 Past
ALV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.55%.
ALV shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 36.25% yearly.
ALV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.69%.
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)-14.55%
EPS 3Y36.25%
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)-12.69%
Revenue growth 3Y11.72%
Revenue growth 5Y158.24%
Sales Q2Q%19.26%
3.2 Future
The Earnings Per Share is expected to grow by 58.59% on average over the next years. This is a very strong growth
ALV is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.39% yearly.
EPS Next Y85.64%
EPS Next 2Y58.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year27.75%
Revenue Next 2Y22.04%
Revenue Next 3Y11.39%
Revenue Next 5YN/A
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
With a Price/Earnings ratio of 9.22, 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 70.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.45, ALV is valued rather cheaply.
With a Price/Forward Earnings ratio of 4.01, the valuation of ALV can be described as very cheap.
Based on the Price/Forward Earnings ratio, ALV is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ALV to the average of the S&P500 Index (21.90), we can say ALV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.22 | ||
| Fwd PE | 4.01 |
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 86.19% 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 70.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.08 | ||
| EV/EBITDA | 4.26 |
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.
ALV has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as ALV's earnings are expected to grow with 58.59% in the coming years.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y58.59%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.66%, ALV is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.26, ALV pays a better dividend. On top of this ALV pays more dividend than 96.67% of the companies listed in the same industry.
ALV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.66% |
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
73.93% of the earnings are spent on dividend by ALV. This is not a sustainable payout ratio.
DP73.93%
EPS Next 2Y58.59%
EPS Next 3YN/A
TSX-V:ALV (7/4/2025, 7:00:00 PM)
5.9
-0.08 (-1.34%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners1.82%
Inst Owner ChangeN/A
Ins Owners8.89%
Ins Owner ChangeN/A
Market Cap214.76M
Analysts84
Price Target7.83 (32.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.66% |
Yearly Dividend0.56
Dividend Growth(5Y)N/A
DP73.93%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-30.04%
Min EPS beat(2)-51.46%
Max EPS beat(2)-8.62%
EPS beat(4)1
Avg EPS beat(4)-25.46%
Min EPS beat(4)-73.52%
Max EPS beat(4)31.76%
EPS beat(8)2
Avg EPS beat(8)-27.35%
EPS beat(12)4
Avg EPS beat(12)-21.31%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-15.24%
Min Revenue beat(2)-26.97%
Max Revenue beat(2)-3.51%
Revenue beat(4)0
Avg Revenue beat(4)-26.82%
Min Revenue beat(4)-43.46%
Max Revenue beat(4)-3.51%
Revenue beat(8)2
Avg Revenue beat(8)-18.42%
Revenue beat(12)5
Avg Revenue beat(12)-11.39%
Revenue beat(16)8
Avg Revenue beat(16)-6.14%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-8.57%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0.65%
Revenue NQ rev (1m)-6.67%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)27.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.22 | ||
| Fwd PE | 4.01 | ||
| P/S | 3.37 | ||
| P/FCF | 11.08 | ||
| P/OCF | 4.45 | ||
| P/B | 1.83 | ||
| P/tB | 1.83 | ||
| EV/EBITDA | 4.26 |
EPS(TTM)0.64
EY10.85%
EPS(NY)1.47
Fwd EY24.92%
FCF(TTM)0.53
FCFY9.03%
OCF(TTM)1.33
OCFY22.47%
SpS1.75
BVpS3.22
TBVpS3.22
PEG (NY)0.11
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.29% | ||
| ROE | 20.67% | ||
| ROCE | 27.63% | ||
| ROIC | 23.77% | ||
| ROICexc | 29.12% | ||
| ROICexgc | 29.12% | ||
| OM | 55.45% | ||
| PM (TTM) | 38.03% | ||
| GM | 91.2% | ||
| FCFM | 30.45% |
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%
ROICexcg growth 3Y8.76%
ROICexcg 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-Score4
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.54 | ||
| Debt/EBITDA | 0.19 | ||
| Cap/Depr | 239.55% | ||
| Cap/Sales | 45.34% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 101.9% | ||
| Profit Quality | 80.07% | ||
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.63 | ||
| Altman-Z | 5.91 |
F-Score4
WACC8.09%
ROIC/WACC2.94
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)-14.55%
EPS 3Y36.25%
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next Y85.64%
EPS Next 2Y58.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.69%
Revenue growth 3Y11.72%
Revenue growth 5Y158.24%
Sales Q2Q%19.26%
Revenue Next Year27.75%
Revenue Next 2Y22.04%
Revenue Next 3Y11.39%
Revenue Next 5YN/A
EBIT growth 1Y-26.64%
EBIT growth 3Y15.95%
EBIT growth 5YN/A
EBIT Next Year56.9%
EBIT Next 3Y27.66%
EBIT Next 5YN/A
FCF growth 1Y-50.42%
FCF growth 3Y-0.31%
FCF growth 5YN/A
OCF growth 1Y-33.08%
OCF growth 3Y12.84%
OCF growth 5YN/A