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

TSX-V:ALV • CA02255Q2099

Current stock price

9.5 CAD
0 (0%)
Last:

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

9

1. ALV.CA Profitability Analysis

1.1 Basic Checks

  • ALV had positive earnings in the past year.
  • In the past year ALV had a positive cash flow from operations.
  • Of the past 5 years ALV 4 years were profitable.
  • Of the past 5 years ALV 4 years had a positive operating cash flow.
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

  • ALV has a Return On Assets of 16.43%. This is amongst the best in the industry. ALV outperforms 96.63% of its industry peers.
  • With an excellent Return On Equity value of 20.46%, ALV belongs to the best of the industry, outperforming 95.67% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 22.13%, ALV belongs to the top of the industry, outperforming 98.56% of the companies in the same industry.
  • ALV had an Average Return On Invested Capital over the past 3 years of 35.60%. This is significantly above the industry average of 6.78%.
  • The last Return On Invested Capital (22.13%) 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 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

  • ALV has a better Profit Margin (38.83%) than 96.63% of its industry peers.
  • ALV's Profit Margin has improved in the last couple of years.
  • ALV has a Operating Margin of 52.53%. This is amongst the best in the industry. ALV outperforms 98.56% of its industry peers.
  • ALV's Operating Margin has improved in the last couple of years.
  • ALV has a Gross Margin of 90.70%. This is amongst the best in the industry. ALV outperforms 98.56% of its industry peers.
  • 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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7

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.
  • ALV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • ALV has an Altman-Z score of 8.06. This indicates that ALV is financially healthy and has little risk of bankruptcy at the moment.
  • ALV has a Altman-Z score of 8.06. This is amongst the best in the industry. ALV outperforms 87.98% 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.
  • The Debt to FCF ratio of ALV (1.38) is better than 91.35% of its industry peers.
  • A Debt/Equity ratio of 0.06 indicates that ALV is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.06, ALV is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 1.38
Altman-Z 8.06
ROIC/WACC2.82
WACC7.84%
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

  • A Current Ratio of 1.13 indicates that ALV should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.13, ALV is doing good in the industry, outperforming 64.42% of the companies in the same industry.
  • A Quick Ratio of 1.13 indicates that ALV should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.13, ALV is doing good in the industry, outperforming 67.79% 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

5

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.
  • ALV shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 46.63% yearly.
EPS 1Y (TTM)41.86%
EPS 3Y-10.82%
EPS 5Y46.63%
EPS Q2Q%150%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 20.50% on average per year.
  • Based on estimates for the next years, ALV will show a quite strong growth in Revenue. The Revenue will grow by 12.96% on average per year.
EPS Next Y50.28%
EPS Next 2Y20.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year22.37%
Revenue Next 2Y13.26%
Revenue Next 3Y16.4%
Revenue Next 5Y12.96%

3.3 Evolution

  • Although the future EPS 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

  • With a Price/Earnings ratio of 11.31, 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 73.56% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.23. ALV is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 7.49, which indicates a rather cheap valuation of ALV.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ALV indicates a rather cheap valuation: ALV is cheaper than 89.42% of the companies listed in the same industry.
  • ALV is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.31
Fwd PE 7.49
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

4.2 Price Multiples

  • ALV's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALV is cheaper than 86.06% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ALV is valued a bit cheaper than the industry average as 60.10% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 47.9
EV/EBITDA 6.47
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

  • The 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 20.50% in the coming years.
PEG (NY)0.22
PEG (5Y)0.24
EPS Next 2Y20.5%
EPS Next 3YN/A

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5

5. ALV.CA Dividend Analysis

5.1 Amount

  • ALV has a Yearly Dividend Yield of 5.82%, which is a nice return.
  • Compared to an average industry Dividend Yield of 4.47, ALV pays a better dividend. On top of this ALV pays more dividend than 93.27% 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 1.90.
Industry RankSector Rank
Dividend Yield 5.82%

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

  • ALV pays out 70.26% of its income as dividend. This is not a sustainable payout ratio.
DP70.26%
EPS Next 2Y20.5%
EPS Next 3YN/A
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 (3/26/2026, 7:00:00 PM)

9.5

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-17
Earnings (Next)05-05
Inst Owners1.97%
Inst Owner ChangeN/A
Ins Owners9.46%
Ins Owner ChangeN/A
Market Cap348.94M
Revenue(TTM)N/A
Net Income(TTM)19.76M
Analysts84
Price Target8.54 (-10.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.82%
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)-1.25%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.52%
Valuation
Industry RankSector Rank
PE 11.31
Fwd PE 7.49
P/S 4.96
P/FCF 47.9
P/OCF 6.54
P/B 2.61
P/tB 2.61
EV/EBITDA 6.47
EPS(TTM)0.84
EY8.84%
EPS(NY)1.27
Fwd EY13.35%
FCF(TTM)0.2
FCFY2.09%
OCF(TTM)1.45
OCFY15.29%
SpS1.92
BVpS3.64
TBVpS3.64
PEG (NY)0.22
PEG (5Y)0.24
Graham Number8.29
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 8.06
F-Score6
WACC7.84%
ROIC/WACC2.82
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 3Y-10.82%
EPS 5Y46.63%
EPS Q2Q%150%
EPS Next Y50.28%
EPS Next 2Y20.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%52.94%
Revenue Next Year22.37%
Revenue Next 2Y13.26%
Revenue Next 3Y16.4%
Revenue Next 5Y12.96%
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 7 / 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 9 / 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 50.28% 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%.