Business Description
Alvopetro Energy Ltd
NAICS : 211120
SIC : 711
ISIN : CA02255Q1000
Description
Alvopetro Energy Ltd is a Canada-based resource company engaged in the exploration, acquisition, development, and production of hydrocarbons in Brazil. It generates revenue from Natural gas, oil, and condensate sales, and all of its revenue is derived from Brazil. All natural gas, oil and condensate sales revenue is derived from Brazilian operations. All exploration and evaluation assets and all material property, plant and equipment are located in Brazil.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.02 | |||||
| Equity-to-Asset | 0.8 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | 0.31 | |||||
| Interest Coverage | 21.79 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 5.16 | |||||
| Beneish M-Score | -2.43 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 72.6 | |||||
| 3-Year EBITDA Growth Rate | 93.7 | |||||
| 3-Year EPS without NRI Growth Rate | 85.7 | |||||
| 3-Year Book Growth Rate | 16.3 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 9.97 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 87.43 | |||||
| 9-Day RSI | 73.31 | |||||
| 14-Day RSI | 64 | |||||
| 3-1 Month Momentum % | -1.77 | |||||
| 6-1 Month Momentum % | 4.17 | |||||
| 12-1 Month Momentum % | -27.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | |||||
| Quick Ratio | 2.1 | |||||
| Cash Ratio | 1.71 | |||||
| Days Sales Outstanding | 38.1 | |||||
| Days Payable | 199.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.29 | |||||
| Dividend Payout Ratio | 0.65 | |||||
| Forward Dividend Yield % | 10.04 | |||||
| 5-Year Yield-on-Cost % | 11.29 | |||||
| 3-Year Average Share Buyback Ratio | -3.4 | |||||
| Shareholder Yield % | 12.13 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 73.55 | |||||
| Operating Margin % | 60.33 | |||||
| Net Margin % | 29.11 | |||||
| FCF Margin % | 39.88 | |||||
| ROE % | 16.84 | |||||
| ROA % | 13.58 | |||||
| ROIC % | 31.83 | |||||
| 3-Year ROIIC % | 160.61 | |||||
| ROC (Joel Greenblatt) % | 22.91 | |||||
| ROCE % | 19.21 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.17 | |||||
| Forward PE Ratio | 3.64 | |||||
| PE Ratio without NRI | 5.69 | |||||
| Price-to-Owner-Earnings | 18.65 | |||||
| PS Ratio | 2.67 | |||||
| PB Ratio | 1.49 | |||||
| Price-to-Tangible-Book | 1.53 | |||||
| Price-to-Free-Cash-Flow | 6.67 | |||||
| Price-to-Operating-Cash-Flow | 3.77 | |||||
| EV-to-EBIT | 6.2 | |||||
| EV-to-Forward-EBIT | 2.77 | |||||
| EV-to-EBITDA | 4.37 | |||||
| EV-to-Forward-EBITDA | 1.97 | |||||
| EV-to-Revenue | 2.26 | |||||
| EV-to-Forward-Revenue | 1.65 | |||||
| EV-to-FCF | 5.62 | |||||
| Price-to-GF-Value | 0.77 | |||||
| Price-to-Projected-FCF | 0.63 | |||||
| Price-to-Median-PS-Value | 0.12 | |||||
| Price-to-Graham-Number | 0.63 | |||||
| Price-to-Net-Current-Asset-Value | 17.07 | |||||
| Price-to-Net-Cash | 61.88 | |||||
| Earnings Yield (Greenblatt) % | 16.11 | |||||
| FCF Yield % | 15.7 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Alvopetro Energy Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 68.506 | ||
| EPS (TTM) (C$) | 0.528 | ||
| Beta | -0.08 | ||
| 3-Year Sharpe Ratio | 0.12 | ||
| 3-Year Sortino Ratio | 0.19 | ||
| Volatility % | 37.99 | ||
| 14-Day RSI | 64 | ||
| 14-Day ATR (C$) | 0.1727 | ||
| 20-Day SMA (C$) | 4.57925 | ||
| 12-1 Month Momentum % | -27.01 | ||
| 52-Week Range (C$) | 3.81 - 7.05 | ||
| Shares Outstanding (Mil) | 36.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alvopetro Energy Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alvopetro Energy Ltd Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Alvopetro Energy Ltd Frequently Asked Questions
What is Alvopetro Energy Ltd(TSXV:ALV)'s stock price today?
The current price of TSXV:ALV is C$4.87. The 52 week high of TSXV:ALV is C$7.05 and 52 week low is C$3.81.
When is next earnings date of Alvopetro Energy Ltd(TSXV:ALV)?
The next earnings date of Alvopetro Energy Ltd(TSXV:ALV) is .
Does Alvopetro Energy Ltd(TSXV:ALV) pay dividends? If so, how much?
The Dividend Yield %  of Alvopetro Energy Ltd(TSXV:ALV) is 11.29% (As of Today), Highest Dividend Payout Ratio of Alvopetro Energy Ltd(TSXV:ALV) was 0.65. The lowest was 0.38. And the median was 0.6. The  Forward Dividend Yield % of Alvopetro Energy Ltd(TSXV:ALV) is 10.04%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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