ALVOPETRO ENERGY LTD (ALV.CA) Fundamental Analysis & Valuation
TSX-V:ALV • CA02255Q2099
Current stock price
8.38 CAD
-0.11 (-1.3%)
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.
- Each year in the past 5 years ALV has been profitable.
- In the past 5 years ALV always reported a positive cash flow from operatings.
1.2 Ratios
- ALV has a better Return On Assets (16.48%) than 97.09% of its industry peers.
- ALV has a better Return On Equity (24.22%) than 97.57% of its industry peers.
- ALV has a Return On Invested Capital of 21.03%. This is amongst the best in the industry. ALV outperforms 98.06% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ALV is significantly above the industry average of 6.84%.
- 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 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's Profit Margin of 41.33% is amongst the best of the industry. ALV outperforms 97.09% of its industry peers.
- In the last couple of years the Profit Margin of ALV has declined.
- ALV's Operating Margin of 52.42% is amongst the best of the industry. ALV outperforms 97.57% of its industry peers.
- In the last couple of years the Operating Margin of ALV has grown nicely.
- ALV has a Gross Margin of 90.59%. This is amongst the best in the industry. ALV outperforms 98.06% 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 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.
- The debt/assets ratio for ALV is higher compared to a year ago.
2.2 Solvency
- ALV has an Altman-Z score of 4.72. This indicates that ALV is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of ALV (4.72) is better than 83.50% 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.
- With an excellent Debt to FCF ratio value of 3.70, ALV belongs to the best of the industry, outperforming 85.44% of the companies in the same industry.
- A Debt/Equity ratio of 0.23 indicates that ALV is not too dependend on debt financing.
- ALV has a Debt to Equity ratio of 0.23. This is in the better half of the industry: ALV outperforms 66.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 3.7 | ||
| Altman-Z | 4.72 |
ROIC/WACC2.67
WACC7.88%
2.3 Liquidity
- A Current Ratio of 1.86 indicates that ALV should not have too much problems paying its short term obligations.
- The Current ratio of ALV (1.86) is better than 77.18% of its industry peers.
- A Quick Ratio of 1.86 indicates that ALV should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.86, ALV is doing good in the industry, outperforming 78.16% 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.
- Measured over the past years, ALV shows a very strong growth in Earnings Per Share. The EPS has been growing by 46.63% on average per year.
- Looking at the last year, ALV shows a very strong growth in Revenue. The Revenue has grown by 21.66%.
- Measured over the past years, ALV shows a very strong growth in Revenue. The Revenue has been growing by 39.33% on average per year.
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 very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -48.02% yearly.
- 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 Y38.46%
EPS Next 2Y-48.02%
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. ALV.CA Valuation Analysis
4.1 Price/Earnings Ratio
- ALV is valuated reasonably with a Price/Earnings ratio of 10.10.
- Based on the Price/Earnings ratio, ALV is valued a bit cheaper than 76.21% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.42, ALV is valued rather cheaply.
- A Price/Forward Earnings ratio of 7.25 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 92.72% of the companies listed in the same industry.
- ALV is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.1 | ||
| Fwd PE | 7.25 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALV indicates a rather cheap valuation: ALV is cheaper than 90.29% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALV indicates a somewhat cheap valuation: ALV is cheaper than 63.59% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.99 | ||
| EV/EBITDA | 5.24 |
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.
- ALV's earnings are expected to decrease with -48.02% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.26
PEG (5Y)0.22
EPS Next 2Y-48.02%
EPS Next 3YN/A
5. ALV.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 6.10%, ALV is a good candidate for dividend investing.
- ALV's Dividend Yield is rather good when compared to the industry average which is at 3.82. ALV pays more dividend than 93.69% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, ALV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.1% |
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
5.3 Sustainability
- ALV pays out 61.73% of its income as dividend. This is not a sustainable payout ratio.
DP61.73%
EPS Next 2Y-48.02%
EPS Next 3YN/A
ALV.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:ALV (4/24/2026, 7:00:00 PM)
8.38
-0.11 (-1.3%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-17 2026-03-17/amc
Earnings (Next)05-13 2026-05-13
Inst Owners1.63%
Inst Owner ChangeN/A
Ins Owners9.46%
Ins Owner ChangeN/A
Market Cap309.98M
Revenue(TTM)55.89M
Net Income(TTM)23.10M
Analysts84
Price Target10.3 (22.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.1% |
Yearly Dividend0.53
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)20.6%
PT rev (3m)28.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.87%
EPS NY rev (3m)-8.38%
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 | 10.1 | ||
| Fwd PE | 7.25 | ||
| P/S | 4.05 | ||
| P/FCF | 30.99 | ||
| P/OCF | 5.55 | ||
| P/B | 2.38 | ||
| P/tB | 2.38 | ||
| EV/EBITDA | 5.24 |
EPS(TTM)0.83
EY9.9%
EPS(NY)1.16
Fwd EY13.79%
FCF(TTM)0.27
FCFY3.23%
OCF(TTM)1.51
OCFY18.01%
SpS2.07
BVpS3.53
TBVpS3.53
PEG (NY)0.26
PEG (5Y)0.22
Graham Number8.11633 (-3.15%)
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 | 4.72 |
F-Score5
WACC7.88%
ROIC/WACC2.67
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 Y38.46%
EPS Next 2Y-48.02%
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 Year96.15%
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 8 / 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%.