Alvopetro Energy Ltd. (ALV) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Cardinal Energy Ltd.

Surge Energy, Inc.

Alvopetro Energy Ltd.

Spartan Delta Corp.

Obsidian Energy Ltd.

Canacol Energy Ltd.

Pine Cliff Energy Ltd.

Crew Energy, Inc.

Frontera Energy Corp.

Trillion Energy International, Inc.

CGX Energy, Inc.

Why is Alvopetro Energy Ltd. ?

High Management Efficiency with a high ROE of 28.03%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 14.53

Healthy long term growth as Net Sales has grown by an annual rate of 29.59% and Operating profit at 34.04%

Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at CAD 58.58 MM
ROCE(HY) Highest at 25.99%
RAW MATERIAL COST(Y) Fallen by -3.59% (YoY)

With ROE of 25.83%, it has a very attractive valuation with a 2.25 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 60.52%, its profits have risen by 48.4% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Alvopetro Energy Ltd. should be less than 10%
Overall Portfolio exposure to Oil should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Alvopetro Energy Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Alvopetro Energy Ltd.

-100.0%

3.01

31.17%

S&P/TSX 60

29.63%

2.23

12.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.59%

EBIT Growth (5y)

34.04%

EBIT to Interest (avg)

17.41

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

0.54

Tax Ratio

17.69%

Dividend Payout Ratio

64.28%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

44.49%

ROE (avg)

28.03%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.25

EV to EBIT

7.35

EV to EBITDA

5.05

EV to Capital Employed

2.41

EV to Sales

3.83

PEG Ratio

0.19

Dividend Yield

ROCE (Latest)

32.77%

ROE (Latest)

25.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 62.81 MM

ROCE(HY)

Highest at 27.67%

RAW MATERIAL COST(Y)

Fallen by -1.19% (YoY

CASH AND EQV(HY)

Highest at CAD 95.19 MM

NET SALES(Q)

Highest at CAD 24.99 MM

OPERATING PROFIT(Q)

Highest at CAD 19.48 MM

PRE-TAX PROFIT(Q)

Highest at CAD 15.84 MM

NET PROFIT(Q)

Highest at CAD 13.69 MM

EPS(Q)

Highest at CAD 0.35

-8What is not working for the Company

INTEREST(HY)

At CAD 1.83 MM has Grown at 71.64%

Here's what is working for Alvopetro Energy Ltd.

Operating Cash Flow

Highest at CAD 62.81 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales

Highest at CAD 24.99 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Net Sales

At CAD 24.99 MM has Grown at 25.34%

over average net sales of the previous four periods of CAD 19.94 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 19.48 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Pre-Tax Profit

Highest at CAD 15.84 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 13.69 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.35

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Cash and Eqv

Highest at CAD 95.19 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -1.19% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at CAD 5.31 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Here's what is not working for Alvopetro Energy Ltd.

Interest

At CAD 1.83 MM has Grown at 71.64%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)