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 207 industry peers in the Oil, Gas & Consumable Fuels industry. ALV scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ALV is evaluated to be cheap and growing strongly. This does not happen too often! These ratings could make ALV a good candidate for value and growth and quality investing.
1. Profitability
1.1 Basic Checks
In the past year ALV was profitable.
ALV had a positive operating cash flow in the past year.
In the past 5 years ALV has always been profitable.
In the past 5 years ALV always reported a positive cash flow from operatings.
1.2 Ratios
ALV has a better Return On Assets (16.29%) than 95.17% of its industry peers.
Looking at the Return On Equity, with a value of 20.67%, ALV belongs to the top of the industry, outperforming 94.20% of the companies in the same industry.
ALV has a Return On Invested Capital of 23.77%. This is amongst the best in the industry. ALV outperforms 98.55% 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 7.39%.
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 97.10% of its industry peers.
ALV's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 55.45%, ALV belongs to the top of the industry, outperforming 99.03% 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 91.20%, ALV belongs to the top of the industry, outperforming 98.07% of the companies in the same industry.
In the last couple of years the Gross Margin of ALV has grown nicely.
| 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.
The number of shares outstanding for ALV has been reduced compared to 1 year ago.
The number of shares outstanding for ALV has been increased compared to 5 years ago.
Compared to 1 year ago, ALV has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.94 indicates that ALV is not in any danger for bankruptcy at the moment.
The Altman-Z score of ALV (5.94) is better than 89.37% of its industry peers.
The Debt to FCF ratio of ALV is 0.54, which is an excellent value as it means it would take ALV, only 0.54 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ALV (0.54) is better than 92.75% of its industry peers.
A Debt/Equity ratio of 0.08 indicates that ALV is not too dependend on debt financing.
ALV's Debt to Equity ratio of 0.08 is fine compared to the rest of the industry. ALV outperforms 73.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.54 | ||
| Altman-Z | 5.94 |
ROIC/WACC2.92
WACC8.13%
2.3 Liquidity
A Current Ratio of 1.63 indicates that ALV should not have too much problems paying its short term obligations.
ALV has a Current ratio of 1.63. This is in the better half of the industry: ALV outperforms 78.74% of its industry peers.
ALV has a Quick 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.
The Quick ratio of ALV (1.63) is better than 80.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.63 |
3. Growth
3.1 Past
The earnings per share for ALV have decreased strongly by -14.55% in the last year.
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 -12.69%.
The Revenue has been growing by 158.24% on average over the past years. This is a very strong growth!
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
Based on estimates for the next years, ALV will show a quite strong growth in Revenue. The Revenue will grow by 11.39% on average per year.
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.
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
The Price/Earnings ratio is 9.34, which indicates a very decent valuation of ALV.
71.50% 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 27.29, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 4.05, the valuation of ALV can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALV indicates a rather cheap valuation: ALV is cheaper than 93.24% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.74, ALV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.34 | ||
| Fwd PE | 4.05 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALV is valued cheaply inside the industry as 86.96% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ALV is valued a bit cheaper than 71.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.17 | ||
| EV/EBITDA | 4.3 |
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.
ALV has an outstanding profitability rating, which may justify a higher PE ratio.
ALV's earnings are expected to grow with 58.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y58.59%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALV has a Yearly Dividend Yield of 8.66%, which is a nice return.
Compared to an average industry Dividend Yield of 6.35, ALV pays a better dividend. On top of this ALV pays more dividend than 96.62% 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 2.37.
| 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
ALV pays out 73.93% of its income as dividend. This is not a sustainable payout ratio.
DP73.93%
EPS Next 2Y58.59%
EPS Next 3YN/A
TSX-V:ALV (7/7/2025, 7:00:00 PM)
5.98
+0.08 (+1.36%)
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 Cap217.67M
Analysts84
Price Target7.83 (30.94%)
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 | 9.34 | ||
| Fwd PE | 4.05 | ||
| P/S | 3.4 | ||
| P/FCF | 11.17 | ||
| P/OCF | 4.49 | ||
| P/B | 1.85 | ||
| P/tB | 1.85 | ||
| EV/EBITDA | 4.3 |
EPS(TTM)0.64
EY10.7%
EPS(NY)1.48
Fwd EY24.7%
FCF(TTM)0.54
FCFY8.95%
OCF(TTM)1.33
OCFY22.27%
SpS1.76
BVpS3.23
TBVpS3.23
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 | 5.94 |
F-Score4
WACC8.13%
ROIC/WACC2.92
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