ALVOPETRO ENERGY LTD (ALV.CA) Stock Fundamental Analysis
TSX-V:ALV - TSX Venture Exchange - CA02255Q2099 - Common Stock - Currency: CAD
ALV gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 214 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 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.
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 (16.29%) is better than 94.86% of its industry peers.
ALV has a Return On Equity of 20.67%. This is amongst the best in the industry. ALV outperforms 93.93% of its industry peers.
ALV has a better Return On Invested Capital (23.77%) than 98.60% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALV is significantly above the industry average of 7.31%.
The 3 year average ROIC (35.60%) for ALV is well above the current ROIC(23.77%). The reason for the recent decline needs to be investigated.
| 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
With an excellent Profit Margin value of 38.03%, ALV belongs to the best of the industry, outperforming 96.73% of the companies in the same industry.
ALV's Profit Margin has improved in the last couple of years.
ALV has a Operating Margin of 55.45%. This is amongst the best in the industry. ALV outperforms 98.60% 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 98.13% 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.
Compared to 1 year ago, ALV has less shares outstanding
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 5.81. This indicates that ALV is financially healthy and has little risk of bankruptcy at the moment.
ALV's Altman-Z score of 5.81 is amongst the best of the industry. ALV outperforms 87.38% 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 92.06% 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.
With a decent Debt to Equity ratio value of 0.08, ALV is doing good in the industry, outperforming 73.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.54 | ||
| Altman-Z | 5.81 |
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.
The Current ratio of ALV (1.63) is better than 76.64% of its industry peers.
A Quick Ratio of 1.63 indicates that ALV should not have too much problems paying its short term obligations.
ALV's Quick ratio of 1.63 is fine compared to the rest of the industry. ALV outperforms 78.50% of its industry peers.
| 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%.
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 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
ALV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 58.59% yearly.
The Revenue is expected to grow by 11.39% on average over the next years. This is quite good.
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
The Price/Earnings ratio is 9.03, which indicates a very decent valuation of ALV.
Compared to the rest of the industry, the Price/Earnings ratio of ALV indicates a somewhat cheap valuation: ALV is cheaper than 71.50% of the companies listed in the same industry.
ALV's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.50.
ALV is valuated cheaply with a Price/Forward Earnings ratio of 3.94.
93.93% of the companies in the same industry are more expensive than ALV, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 36.44. ALV is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.03 | ||
| Fwd PE | 3.94 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALV is valued cheaper than 86.92% of the companies in the same industry.
ALV's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALV is cheaper than 74.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.94 | ||
| EV/EBITDA | 4.15 |
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 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 9.07%, which is a nice return.
Compared to an average industry Dividend Yield of 6.24, ALV pays a better dividend. On top of this ALV pays more dividend than 96.73% 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 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.07% |
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 (7/18/2025, 7:00:00 PM)
5.87
+0.07 (+1.21%)
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 Cap214.84M
Analysts84
Price Target7.83 (33.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.07% |
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)-11.11%
EPS NY rev (1m)0%
EPS NY rev (3m)0.65%
Revenue NQ rev (1m)-6.67%
Revenue NQ rev (3m)-5.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)27.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.03 | ||
| Fwd PE | 3.94 | ||
| P/S | 3.33 | ||
| P/FCF | 10.94 | ||
| P/OCF | 4.4 | ||
| P/B | 1.81 | ||
| P/tB | 1.81 | ||
| EV/EBITDA | 4.15 |
EPS(TTM)0.65
EY11.07%
EPS(NY)1.49
Fwd EY25.36%
FCF(TTM)0.54
FCFY9.14%
OCF(TTM)1.34
OCFY22.75%
SpS1.76
BVpS3.24
TBVpS3.24
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 | 5.81 |
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