ALVOPETRO ENERGY LTD (ALV.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:ALV - CA02255Q2099 - Common Stock
6.88 CAD
+0.08 (+1.18%)
Taking everything into account, ALV scores 9 out of 10 in our fundamental rating. ALV was compared to 211 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. An interesting combination arises when we look at growth and value: ALV is growing strongly while it also seems undervalued. These ratings would make ALV suitable for value and growth and quality investing!
1. Profitability
1.1 Basic Checks
- ALV had positive earnings in the past year.
- In the past year ALV had a positive cash flow from operations.
- In the past 5 years ALV has always been profitable.
- ALV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ALV has a better Return On Assets (16.43%) than 96.21% of its industry peers.
- ALV's Return On Equity of 20.46% is amongst the best of the industry. ALV outperforms 96.68% of its industry peers.
- With an excellent Return On Invested Capital value of 22.13%, ALV belongs to the best of the industry, outperforming 98.58% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for ALV is significantly above the industry average of 6.52%.
- 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 Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 38.83%, ALV belongs to the top of the industry, outperforming 97.16% of the companies in the same industry.
- In the last couple of years the Profit Margin of ALV has grown nicely.
- With an excellent Operating Margin value of 52.53%, ALV belongs to the best of the industry, outperforming 98.58% of the companies in the same industry.
- 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 98.58% of the companies in the same industry.
- ALV's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
- 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
- An Altman-Z score of 6.22 indicates that ALV is not in any danger for bankruptcy at the moment.
- ALV has a better Altman-Z score (6.22) than 86.73% of its industry peers.
- ALV has a debt to FCF ratio of 1.38. This is a very positive value and a sign of high solvency as it would only need 1.38 years to pay back of all of its debts.
- The Debt to FCF ratio of ALV (1.38) is better than 89.57% 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 74.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 1.38 | ||
| Altman-Z | 6.22 |
ROIC/WACC2.87
WACC7.7%
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.
- With a decent Current ratio value of 1.13, ALV is doing good in the industry, outperforming 65.40% of the companies in the same industry.
- ALV has a Quick 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's Quick ratio of 1.13 is fine compared to the rest of the industry. ALV outperforms 67.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 33.33% over the past year.
- 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 decrease in Revenue. In the last year, the revenue decreased by -0.14%.
- 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)-0.14%
Revenue growth 3Y11.72%
Revenue growth 5Y158.24%
Sales Q2Q%8.41%
3.2 Future
- The Earnings Per Share is expected to grow by 46.83% on average over the next years. This is a very strong growth
- 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 2Y46.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year16.29%
Revenue Next 2Y19.69%
Revenue Next 3Y11.39%
Revenue Next 5Y13.62%
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 accelerating.
- 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. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 9.56, the valuation of ALV can be described as reasonable.
- Based on the Price/Earnings ratio, ALV is valued a bit cheaper than the industry average as 74.41% of the companies are valued more expensively.
- ALV is valuated cheaply when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 5.34, the valuation of ALV can be described as very cheap.
- Based on the Price/Forward Earnings ratio, ALV is valued cheaper than 93.84% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, ALV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.56 | ||
| Fwd PE | 5.34 |
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 89.10% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALV indicates a somewhat cheap valuation: ALV is cheaper than 62.56% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.52 | ||
| EV/EBITDA | 4.57 |
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.
- The excellent profitability rating of ALV may justify a higher PE ratio.
- ALV's earnings are expected to grow with 46.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2Y46.83%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- ALV has a Yearly Dividend Yield of 8.03%, which is a nice return.
- ALV's Dividend Yield is rather good when compared to the industry average which is at 2.71. ALV pays more dividend than 96.68% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, ALV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.03% |
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
- 70.26% of the earnings are spent on dividend by ALV. This is not a sustainable payout ratio.
DP70.26%
EPS Next 2Y46.83%
EPS Next 3YN/A
TSX-V:ALV (1/16/2026, 7:00:00 PM)
6.88
+0.08 (+1.18%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)03-16 2026-03-16/amc
Inst Owners1.97%
Inst Owner ChangeN/A
Ins Owners9.46%
Ins Owner ChangeN/A
Market Cap252.70M
Revenue(TTM)50.87M
Net Income(TTM)19.76M
Analysts84
Price Target8.03 (16.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.03% |
Yearly Dividend0.57
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.57%
EPS NY rev (1m)-0.83%
EPS NY rev (3m)-9.77%
Revenue NQ rev (1m)-4.19%
Revenue NQ rev (3m)-8.57%
Revenue NY rev (1m)-0.52%
Revenue NY rev (3m)-4.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.56 | ||
| Fwd PE | 5.34 | ||
| P/S | 3.57 | ||
| P/FCF | 34.52 | ||
| P/OCF | 4.71 | ||
| P/B | 1.88 | ||
| P/tB | 1.88 | ||
| EV/EBITDA | 4.57 |
EPS(TTM)0.72
EY10.47%
EPS(NY)1.29
Fwd EY18.73%
FCF(TTM)0.2
FCFY2.9%
OCF(TTM)1.46
OCFY21.21%
SpS1.93
BVpS3.66
TBVpS3.66
PEG (NY)0.22
PEG (5Y)N/A
Graham Number7.7
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 6.22 |
F-Score6
WACC7.7%
ROIC/WACC2.87
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 Y43.72%
EPS Next 2Y46.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.14%
Revenue growth 3Y11.72%
Revenue growth 5Y158.24%
Sales Q2Q%8.41%
Revenue Next Year16.29%
Revenue Next 2Y19.69%
Revenue Next 3Y11.39%
Revenue Next 5Y13.62%
EBIT growth 1Y-16.07%
EBIT growth 3Y15.95%
EBIT growth 5YN/A
EBIT Next Year58.58%
EBIT Next 3Y27.66%
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 FAQ
Can you provide the ChartMill fundamental rating for ALVOPETRO ENERGY LTD?
ChartMill assigns a fundamental rating of 9 / 10 to ALV.CA.
Can you provide the valuation status for ALVOPETRO ENERGY LTD?
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.
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%.