ALVOPETRO ENERGY LTD (ALV.CA) Stock Fundamental Analysis
Canada - TSX-V:ALV - CA02255Q2099 - Common Stock
6.45 CAD
+0.04 (+0.62%)
We assign a fundamental rating of 9 out of 10 to ALV. ALV was compared to 210 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. ALV has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! 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.
In the past year ALV had a positive cash flow from operations.
ALV had positive earnings in each of the past 5 years.
Each year in the past 5 years ALV had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ALV (19.06%) is better than 97.14% of its industry peers.
ALV's Return On Equity of 23.92% is amongst the best of the industry. ALV outperforms 96.19% of its industry peers.
The Return On Invested Capital of ALV (23.44%) is better than 98.10% of its industry peers.
ALV had an Average Return On Invested Capital over the past 3 years of 35.60%. This is significantly above the industry average of 6.85%.
The 3 year average ROIC (35.60%) for ALV is well above the current ROIC(23.44%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.06% | ||
| ROE | 23.92% | ||
| ROIC | 23.44% |
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 44.78%. This is amongst the best in the industry. ALV outperforms 97.14% of its industry peers.
In the last couple of years the Profit Margin of ALV has grown nicely.
Looking at the Operating Margin, with a value of 55.21%, ALV belongs to the top of the industry, outperforming 98.57% of the companies in the same industry.
In the last couple of years the Operating Margin of ALV has grown nicely.
With an excellent Gross Margin value of 91.04%, ALV belongs to the best of the industry, outperforming 98.10% 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 | 55.21% | ||
| PM (TTM) | 44.78% | ||
| GM | 91.04% |
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.
Compared to 1 year ago, ALV has less shares outstanding
Compared to 5 years ago, ALV has more shares outstanding
Compared to 1 year ago, ALV has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 6.03 indicates that ALV is not in any danger for bankruptcy at the moment.
The Altman-Z score of ALV (6.03) is better than 87.62% of its industry peers.
ALV has a debt to FCF ratio of 0.72. This is a very positive value and a sign of high solvency as it would only need 0.72 years to pay back of all of its debts.
The Debt to FCF ratio of ALV (0.72) is better than 92.86% of its industry peers.
ALV has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ALV (0.07) is better than 72.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.72 | ||
| Altman-Z | 6.03 |
ROIC/WACC2.95
WACC7.94%
2.3 Liquidity
ALV has a Current Ratio of 1.43. This is a normal value and indicates that ALV is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ALV (1.43) is better than 70.95% of its industry peers.
A Quick Ratio of 1.43 indicates that ALV should not have too much problems paying its short term obligations.
ALV's Quick ratio of 1.43 is fine compared to the rest of the industry. ALV outperforms 71.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
ALV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 68.57%, which is quite impressive.
The Earnings Per Share has been growing by 36.25% on average over the past years. This is a very strong growth
ALV shows a decrease in Revenue. In the last year, the revenue decreased by -1.31%.
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)68.57%
EPS 3Y36.25%
EPS 5YN/A
EPS Q2Q%200%
Revenue 1Y (TTM)-1.31%
Revenue growth 3Y11.72%
Revenue growth 5Y158.24%
Sales Q2Q%29.04%
3.2 Future
ALV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 52.82% yearly.
ALV is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.62% yearly.
EPS Next Y59.29%
EPS Next 2Y52.82%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year21.28%
Revenue Next 2Y22.32%
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.
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
A Price/Earnings ratio of 7.77 indicates a rather cheap valuation of ALV.
Based on the Price/Earnings ratio, ALV is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
ALV's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.40.
The Price/Forward Earnings ratio is 4.58, which indicates a rather cheap valuation of ALV.
Based on the Price/Forward Earnings ratio, ALV is valued cheaper than 92.38% 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 22.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.77 | ||
| Fwd PE | 4.58 |
4.2 Price Multiples
ALV's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALV is cheaper than 88.57% of the companies in the same industry.
64.29% of the companies in the same industry are more expensive than ALV, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.35 | ||
| 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.
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 52.82% in the coming years.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y52.82%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALV has a Yearly Dividend Yield of 8.08%, which is a nice return.
Compared to an average industry Dividend Yield of 7.69, ALV pays a better dividend. On top of this ALV pays more dividend than 96.19% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, ALV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.08% |
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
60.63% of the earnings are spent on dividend by ALV. This is not a sustainable payout ratio.
DP60.63%
EPS Next 2Y52.82%
EPS Next 3YN/A
TSX-V:ALV (10/17/2025, 7:00:00 PM)
6.45
+0.04 (+0.62%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners1.83%
Inst Owner ChangeN/A
Ins Owners9.46%
Ins Owner ChangeN/A
Market Cap236.91M
Analysts84
Price Target8.03 (24.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.08% |
Yearly Dividend0.58
Dividend Growth(5Y)N/A
DP60.63%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.3%
Min EPS beat(2)-8.62%
Max EPS beat(2)9.22%
EPS beat(4)2
Avg EPS beat(4)-4.77%
Min EPS beat(4)-51.46%
Max EPS beat(4)31.76%
EPS beat(8)2
Avg EPS beat(8)-30.75%
EPS beat(12)4
Avg EPS beat(12)-20.61%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.69%
Min Revenue beat(2)-5.86%
Max Revenue beat(2)-3.51%
Revenue beat(4)0
Avg Revenue beat(4)-17.42%
Min Revenue beat(4)-33.34%
Max Revenue beat(4)-3.51%
Revenue beat(8)1
Avg Revenue beat(8)-19.72%
Revenue beat(12)4
Avg Revenue beat(12)-13.1%
Revenue beat(16)7
Avg Revenue beat(16)-7.14%
PT rev (1m)0%
PT rev (3m)2.61%
EPS NQ rev (1m)-21.87%
EPS NQ rev (3m)-26.47%
EPS NY rev (1m)-1.48%
EPS NY rev (3m)-14.19%
Revenue NQ rev (1m)-14.19%
Revenue NQ rev (3m)-18.4%
Revenue NY rev (1m)-1.97%
Revenue NY rev (3m)-5.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.77 | ||
| Fwd PE | 4.58 | ||
| P/S | 3.39 | ||
| P/FCF | 16.35 | ||
| P/OCF | 4.55 | ||
| P/B | 1.81 | ||
| P/tB | 1.81 | ||
| EV/EBITDA | 4.3 |
EPS(TTM)0.83
EY12.87%
EPS(NY)1.41
Fwd EY21.85%
FCF(TTM)0.39
FCFY6.12%
OCF(TTM)1.42
OCFY21.99%
SpS1.9
BVpS3.56
TBVpS3.56
PEG (NY)0.13
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.06% | ||
| ROE | 23.92% | ||
| ROCE | 27.24% | ||
| ROIC | 23.44% | ||
| ROICexc | 27.53% | ||
| ROICexgc | 27.53% | ||
| OM | 55.21% | ||
| PM (TTM) | 44.78% | ||
| GM | 91.04% | ||
| FCFM | 20.75% |
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-Score6
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.72 | ||
| Debt/EBITDA | 0.17 | ||
| Cap/Depr | 267.85% | ||
| Cap/Sales | 53.81% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 99.01% | ||
| Profit Quality | 46.32% | ||
| Current Ratio | 1.43 | ||
| Quick Ratio | 1.43 | ||
| Altman-Z | 6.03 |
F-Score6
WACC7.94%
ROIC/WACC2.95
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)68.57%
EPS 3Y36.25%
EPS 5YN/A
EPS Q2Q%200%
EPS Next Y59.29%
EPS Next 2Y52.82%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.31%
Revenue growth 3Y11.72%
Revenue growth 5Y158.24%
Sales Q2Q%29.04%
Revenue Next Year21.28%
Revenue Next 2Y22.32%
Revenue Next 3Y11.39%
Revenue Next 5Y13.62%
EBIT growth 1Y-14.33%
EBIT growth 3Y15.95%
EBIT growth 5YN/A
EBIT Next Year69.22%
EBIT Next 3Y27.66%
EBIT Next 5Y23.17%
FCF growth 1Y-61.84%
FCF growth 3Y-0.31%
FCF growth 5YN/A
OCF growth 1Y-30.66%
OCF growth 3Y12.84%
OCF growth 5YN/A