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

TSX-V:ALV • CA02255Q2099

Current stock price

9.16 CAD
-0.03 (-0.33%)
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.
  • ALV had a positive operating cash flow in the past year.
  • ALV had positive earnings in each of the past 5 years.
  • ALV had a positive operating cash flow in each of the past 5 years.
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 2025 0 20M 40M

1.2 Ratios

  • ALV has a better Return On Assets (16.48%) than 97.14% of its industry peers.
  • The Return On Equity of ALV (24.22%) is better than 97.62% of its industry peers.
  • ALV's Return On Invested Capital of 21.03% is amongst the best of the industry. ALV outperforms 98.10% of its industry peers.
  • ALV had an Average Return On Invested Capital over the past 3 years of 27.82%. This is significantly above the industry average of 6.90%.
  • The last Return On Invested Capital (21.03%) for ALV is well below the 3 year average (27.82%), which needs to be investigated, but indicates that ALV had better years and this may not be a problem.
Industry RankSector Rank
ROA 16.48%
ROE 24.22%
ROIC 21.03%
ROA(3y)19.53%
ROA(5y)19.69%
ROE(3y)25.7%
ROE(5y)25.92%
ROIC(3y)27.82%
ROIC(5y)29.76%
ALV.CA Yearly ROA, ROE, ROICALV.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

1.3 Margins

  • ALV has a better Profit Margin (41.33%) than 98.10% of its industry peers.
  • ALV's Profit Margin has declined in the last couple of years.
  • ALV's Operating Margin of 52.42% is amongst the best of the industry. ALV outperforms 98.10% of its industry peers.
  • In the last couple of years the Operating Margin of ALV has grown nicely.
  • The Gross Margin of ALV (90.59%) is better than 98.57% of its industry peers.
  • In the last couple of years the Gross Margin of ALV has remained more or less at the same level.
Industry RankSector Rank
OM 52.42%
PM (TTM) 41.33%
GM 90.59%
OM growth 3Y-10.27%
OM growth 5Y6.74%
PM growth 3Y-7.92%
PM growth 5Y-14.52%
GM growth 3Y-1.25%
GM growth 5Y0.71%
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 2025 0 -500 -1K -1.5K -2K

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7

2. ALV.CA Health Analysis

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 more shares outstanding
  • Compared to 5 years ago, ALV has more shares outstanding
  • ALV has a worse debt/assets ratio than last year.
ALV.CA Yearly Shares OutstandingALV.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 50M 100M

2.2 Solvency

  • ALV has an Altman-Z score of 4.93. This indicates that ALV is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of ALV (4.93) is better than 84.29% of its industry peers.
  • The Debt to FCF ratio of ALV is 3.70, which is a good value as it means it would take ALV, 3.70 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of ALV (3.70) is better than 85.71% of its industry peers.
  • A Debt/Equity ratio of 0.23 indicates that ALV is not too dependend on debt financing.
  • ALV's Debt to Equity ratio of 0.23 is fine compared to the rest of the industry. ALV outperforms 66.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 3.7
Altman-Z 4.93
ROIC/WACC2.71
WACC7.75%
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 2025 0 20M 40M 60M 80M

2.3 Liquidity

  • ALV has a Current Ratio of 1.86. This is a normal value and indicates that ALV is financially healthy and should not expect problems in meeting its short term obligations.
  • ALV has a Current ratio of 1.86. This is in the better half of the industry: ALV outperforms 78.57% of its industry peers.
  • A Quick Ratio of 1.86 indicates that ALV should not have too much problems paying its short term obligations.
  • ALV has a better Quick ratio (1.86) than 79.52% of its industry peers.
Industry RankSector Rank
Current Ratio 1.86
Quick Ratio 1.86
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 2025 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

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.
  • The Earnings Per Share has been growing by 46.63% on average over the past years. This is a very strong growth
  • Looking at the last year, ALV shows a very strong growth in Revenue. The Revenue has grown by 21.66%.
  • The Revenue has been growing by 39.33% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)41.86%
EPS 3Y-10.82%
EPS 5Y46.63%
EPS Q2Q%150%
Revenue 1Y (TTM)21.66%
Revenue growth 3Y-2.31%
Revenue growth 5Y39.33%
Sales Q2Q%52.9%

3.2 Future

  • ALV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.50% yearly.
  • The Revenue is expected to grow by 12.96% on average over the next years. This is quite good.
EPS Next Y50.28%
EPS Next 2Y20.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year34.94%
Revenue Next 2Y15.56%
Revenue Next 3Y16.4%
Revenue Next 5Y12.96%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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 10.78, 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 77.62% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.21. ALV is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 7.18 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 92.38% of the companies listed 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 23.10.
Industry RankSector Rank
PE 10.78
Fwd PE 7.18
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

  • Based on the Enterprise Value to EBITDA ratio, ALV is valued cheaply inside the industry as 88.57% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, ALV is valued a bit cheaper than 64.76% of the companies in the same industry.
Industry RankSector Rank
P/FCF 33.07
EV/EBITDA 5.6
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

  • 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 20.50% in the coming years.
PEG (NY)0.21
PEG (5Y)0.23
EPS Next 2Y20.5%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. ALV.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.22%, ALV is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 4.07, ALV pays a better dividend. On top of this ALV pays more dividend than 92.38% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, ALV pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.22%

5.2 History

  • ALV has been paying a dividend for over 5 years, so it has already some track record.
  • The dividend of ALV decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
ALV.CA Yearly Dividends per shareALV.CA Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • 61.73% of the earnings are spent on dividend by ALV. This is not a sustainable payout ratio.
DP61.73%
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 2025 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 (4/7/2026, 7:00:00 PM)

9.16

-0.03 (-0.33%)

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 Cap336.45M
Revenue(TTM)55.89M
Net Income(TTM)23.10M
Analysts84
Price Target10.12 (10.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.22%
Yearly Dividend0.54
Dividend Growth(5Y)N/A
DP61.73%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-31
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.54%
Min EPS beat(2)-6.8%
Max EPS beat(2)7.87%
EPS beat(4)2
Avg EPS beat(4)0.42%
Min EPS beat(4)-8.62%
Max EPS beat(4)9.22%
EPS beat(8)3
Avg EPS beat(8)-16.28%
EPS beat(12)5
Avg EPS beat(12)-15.82%
EPS beat(16)7
Avg EPS beat(16)-10.21%
Revenue beat(2)1
Avg Revenue beat(2)-0.28%
Min Revenue beat(2)-3.18%
Max Revenue beat(2)2.61%
Revenue beat(4)1
Avg Revenue beat(4)-2.49%
Min Revenue beat(4)-5.86%
Max Revenue beat(4)2.61%
Revenue beat(8)1
Avg Revenue beat(8)-18.9%
Revenue beat(12)4
Avg Revenue beat(12)-12.1%
Revenue beat(16)7
Avg Revenue beat(16)-8.7%
PT rev (1m)18.51%
PT rev (3m)26.03%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.11%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)10.27%
Revenue NY rev (3m)9.54%
Valuation
Industry RankSector Rank
PE 10.78
Fwd PE 7.18
P/S 4.33
P/FCF 33.07
P/OCF 5.93
P/B 2.54
P/tB 2.54
EV/EBITDA 5.6
EPS(TTM)0.85
EY9.28%
EPS(NY)1.28
Fwd EY13.92%
FCF(TTM)0.28
FCFY3.02%
OCF(TTM)1.55
OCFY16.87%
SpS2.12
BVpS3.61
TBVpS3.61
PEG (NY)0.21
PEG (5Y)0.23
Graham Number8.31
Profitability
Industry RankSector Rank
ROA 16.48%
ROE 24.22%
ROCE 24.69%
ROIC 21.03%
ROICexc 28.92%
ROICexgc 28.92%
OM 52.42%
PM (TTM) 41.33%
GM 90.59%
FCFM 13.08%
ROA(3y)19.53%
ROA(5y)19.69%
ROE(3y)25.7%
ROE(5y)25.92%
ROIC(3y)27.82%
ROIC(5y)29.76%
ROICexc(3y)36.14%
ROICexc(5y)38.29%
ROICexgc(3y)36.14%
ROICexgc(5y)38.29%
ROCE(3y)32.65%
ROCE(5y)34.93%
ROICexgc growth 3Y-19.95%
ROICexgc growth 5Y43.55%
ROICexc growth 3Y-19.95%
ROICexc growth 5Y43.55%
OM growth 3Y-10.27%
OM growth 5Y6.74%
PM growth 3Y-7.92%
PM growth 5Y-14.52%
GM growth 3Y-1.25%
GM growth 5Y0.71%
F-Score5
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 3.7
Debt/EBITDA 0.52
Cap/Depr 258.37%
Cap/Sales 59.93%
Interest Coverage 250
Cash Conversion 96.56%
Profit Quality 31.66%
Current Ratio 1.86
Quick Ratio 1.86
Altman-Z 4.93
F-Score5
WACC7.75%
ROIC/WACC2.71
Cap/Depr(3y)272.65%
Cap/Depr(5y)246.11%
Cap/Sales(3y)46.38%
Cap/Sales(5y)38.84%
Profit Quality(3y)74.31%
Profit Quality(5y)129.61%
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)21.66%
Revenue growth 3Y-2.31%
Revenue growth 5Y39.33%
Sales Q2Q%52.9%
Revenue Next Year34.94%
Revenue Next 2Y15.56%
Revenue Next 3Y16.4%
Revenue Next 5Y12.96%
EBIT growth 1Y11.12%
EBIT growth 3Y-12.34%
EBIT growth 5Y48.73%
EBIT Next Year82.52%
EBIT Next 3Y37.33%
EBIT Next 5Y27.66%
FCF growth 1Y-62.69%
FCF growth 3Y-31.49%
FCF growth 5YN/A
OCF growth 1Y16.92%
OCF growth 3Y-4.96%
OCF growth 5Y67.87%

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 8 / 10 to ALV.CA.


What is the valuation status of ALVOPETRO ENERGY LTD (ALV.CA) stock?

ChartMill assigns a valuation rating of 9 / 10 to ALVOPETRO ENERGY LTD (ALV.CA). This can be considered as Undervalued.


What is the profitability of ALV stock?

ALVOPETRO ENERGY LTD (ALV.CA) has a profitability rating of 9 / 10.


What is the financial health of ALVOPETRO ENERGY LTD (ALV.CA) stock?

The financial health rating of ALVOPETRO ENERGY LTD (ALV.CA) is 7 / 10.


Can you provide the dividend sustainability for ALV stock?

The dividend rating of ALVOPETRO ENERGY LTD (ALV.CA) is 5 / 10 and the dividend payout ratio is 61.73%.