ALVOPETRO ENERGY LTD (ALV.CA) Fundamental Analysis & Valuation
TSX-V:ALV • CA02255Q2099
Current stock price
9.06 CAD
-0.1 (-1.09%)
Last:
This ALV.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ALV.CA Profitability Analysis
1.1 Basic Checks
- In the past year ALV was profitable.
- In the past year ALV had a positive cash flow from operations.
- In the past 5 years ALV has always been profitable.
- Each year in the past 5 years ALV had a positive operating cash flow.
1.2 Ratios
- ALV's Return On Assets of 16.48% is amongst the best of the industry. ALV outperforms 97.14% of its industry peers.
- With an excellent Return On Equity value of 24.22%, ALV belongs to the best of the industry, outperforming 97.62% of the companies in the same industry.
- ALV has a better Return On Invested Capital (21.03%) than 98.10% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ALV is significantly above the industry average of 6.90%.
- The 3 year average ROIC (27.82%) for ALV is well above the current ROIC(21.03%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector 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%
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.
- The Operating Margin of ALV (52.42%) is better than 98.10% of its industry peers.
- In the last couple of years the Operating Margin of ALV has grown nicely.
- Looking at the Gross Margin, with a value of 90.59%, ALV belongs to the top of the industry, outperforming 98.57% of the companies in the same industry.
- ALV's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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 more shares outstanding than it did 1 year ago.
- The number of shares outstanding for ALV has been increased compared to 5 years ago.
- ALV has a worse debt/assets ratio than last year.
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.
- ALV has a debt to FCF ratio of 3.70. This is a good value and a sign of high solvency as ALV would need 3.70 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 3.70, ALV belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
- ALV has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 3.7 | ||
| Altman-Z | 4.93 |
ROIC/WACC2.71
WACC7.75%
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 better Current ratio (1.86) than 78.57% of its industry peers.
- ALV has a Quick 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.
- Looking at the Quick ratio, with a value of 1.86, ALV is in the better half of the industry, outperforming 79.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.86 |
3. ALV.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 41.86% over the past year.
- ALV shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 46.63% yearly.
- 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
- 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.
- ALV is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.96% yearly.
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.
- 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. ALV.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 10.66, which indicates a very decent valuation of ALV.
- 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.
- When comparing the Price/Earnings ratio of ALV to the average of the S&P500 Index (26.91), we can say ALV is valued rather cheaply.
- A Price/Forward Earnings ratio of 7.10 indicates a rather cheap valuation of ALV.
- Based on the Price/Forward Earnings ratio, ALV is valued cheaply inside the industry as 92.38% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of ALV to the average of the S&P500 Index (23.69), we can say ALV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.66 | ||
| Fwd PE | 7.1 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ALV is valued cheaper than 88.57% 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 64.76% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.71 | ||
| EV/EBITDA | 5.6 |
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.
- 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
5. ALV.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 5.22%, ALV is a good candidate for dividend investing.
- ALV's Dividend Yield is rather good when compared to the industry average which is at 4.07. ALV pays more dividend than 92.38% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, ALV pays a better dividend.
| Industry Rank | Sector 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.
- ALV has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
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 Fundamentals: All Metrics, Ratios and Statistics
TSX-V:ALV (4/8/2026, 7:00:00 PM)
9.06
-0.1 (-1.09%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-17 2026-03-17/amc
Earnings (Next)05-05 2026-05-05
Inst Owners1.97%
Inst Owner ChangeN/A
Ins Owners9.46%
Ins Owner ChangeN/A
Market Cap332.77M
Revenue(TTM)55.89M
Net Income(TTM)23.10M
Analysts84
Price Target10.12 (11.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 2026-03-31 (0.12)
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.66 | ||
| Fwd PE | 7.1 | ||
| P/S | 4.28 | ||
| P/FCF | 32.71 | ||
| P/OCF | 5.86 | ||
| P/B | 2.51 | ||
| P/tB | 2.51 | ||
| EV/EBITDA | 5.6 |
EPS(TTM)0.85
EY9.38%
EPS(NY)1.28
Fwd EY14.08%
FCF(TTM)0.28
FCFY3.06%
OCF(TTM)1.55
OCFY17.06%
SpS2.12
BVpS3.61
TBVpS3.61
PEG (NY)0.21
PEG (5Y)0.23
Graham Number8.31
Profitability
| Industry Rank | Sector 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 Rank | Sector 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%.