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

Surge Energy, Inc.

Alvopetro Energy Ltd.

Cardinal Energy Ltd.

Spartan Delta Corp.

Canacol Energy Ltd.

Obsidian Energy Ltd.

Pine Cliff Energy Ltd.

Crew Energy, Inc.

Trillion Energy International, Inc.

Frontera Energy Corp.

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 59.27% and Operating profit at 104.79%

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 22.23%, it has a very attractive valuation with a 2.27 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 44.89%, its profits have fallen by -14.8%

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?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Alvopetro Energy Ltd.

-100.0%

2.45

32.80%

S&P/TSX 60

29.6%

2.24

12.72%

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)

14.53

Debt to EBITDA (avg)

0.15

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

0.54

Tax Ratio

14.36%

Dividend Payout Ratio

64.28%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

40.50%

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

2.37

EV to EBIT

7.74

EV to EBITDA

5.32

EV to Capital Employed

2.54

EV to Sales

4.03

PEG Ratio

0.19

Dividend Yield

ROCE (Latest)

32.77%

ROE (Latest)

25.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

14What is working for the Company

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

CASH AND EQV(HY)

Highest at CAD 89.76 MM

NET SALES(Q)

Highest at CAD 22.24 MM

OPERATING PROFIT(Q)

Highest at CAD 17.52 MM

OPERATING PROFIT MARGIN(Q)

Highest at 78.78 %

PRE-TAX PROFIT(Q)

Highest at CAD 14.27 MM

NET PROFIT(Q)

Highest at CAD 11.05 MM

EPS(Q)

Highest at CAD 0.29

-8What is not working for the Company

INTEREST(HY)

At CAD 1.55 MM has Grown at 44.44%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,926.24

Here's what is working for Alvopetro Energy Ltd.

Operating Cash Flow

Highest at CAD 58.58 MM

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 22.24 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 17.52 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 78.78 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CAD 14.27 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 11.05 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.29

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Cash and Eqv

Highest at CAD 89.76 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -3.59% (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 5.16 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 1.55 MM has Grown at 44.44%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Interest Coverage Ratio

Lowest at 1,926.24

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest