ALV:TSV-Alvopetro Energy Ltd (CAD)

COMMON STOCK | Oil & Gas E&P | TSV

Last Closing Price

CAD 5.85

Change

0.00 (0.00)%

Market Cap

CAD 0.20B

Volume

9.05K

Avg Analyst Target

N/A

Avg User Target

CAD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

Alvopetro Energy Ltd (ALV) Stock Analysis:
Based on the Alvopetro Energy Ltd stock forecasts from 0 analysts, the average analyst target price for Alvopetro Energy Ltd is not available over the next 12 months. Alvopetro Energy Ltd’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Alvopetro Energy Ltd is Slightly Bullish , which is based on 9 positive signals and 4 negative signals. At the last closing, Alvopetro Energy Ltd’s stock price was CAD 5.85. Alvopetro Energy Ltd’s stock price has changed by +6.36% over the past week, +7.93% over the past month and +522.34% over the last year.

No recent analyst target price found for Alvopetro Energy Ltd
No recent average analyst rating found for Alvopetro Energy Ltd

About

Alvopetro Energy Ltd. engages in the acquisition, exploration, development, and production of hydrocarbons. As of December 31, 2021, it held interests in the Caburé and Murucututu natural gas assets; two exploration assets comprising Blocks 182 and the western portion of Block 1 ...Read More

Currency: CAD

Country : Canada

Technical Indicators

Beta : 0.91

52 Week High : 5.98

Short Ratio : 0.80

52 Week Low : 1.10

Shorted Shares : 10,420

200 Day Moving Average : 4.60

Shorted Shares Previous Month : 29,711

50 Day Moving Average : 5.42

Short Percentage : 0.01%

Dividend Yield : 4.31%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-21 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
RTN:CA Spartan Delta Corp

N/A

 CAD9.14B 2.28 5.56
RECO:CA Reconnaissance Energy Africa L..

N/A

 CAD1.18B N/A N/A
OYL:CA CGX Energy Inc

N/A

 CAD0.59B 5.95 42.84
TAL:CA PetroTal Corp

N/A

 CAD0.58B 6.60 6.78
PSH:CA PetroShale Inc

N/A

 CAD0.57B 1.63 34.14
AFE:CA Africa Energy Corp

N/A

 CAD0.39B 14.00 N/A
SNM:CA ShaMaran Petroleum Corp

N/A

 CAD0.25B N/A 11.46
LXE:CA Leucrotta Exploration Inc

N/A

 CAD0.25B 4.57 3.04
JSE:CA Jadestone Energy Inc

N/A

 CAD0.23B 5.76 1.97
DME:CA Desert Mountain Energy Corp

N/A

 CAD0.23B N/A N/A

ETFs Containing ALV:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas E&P)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 36.36% 62% D- 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.36% 62% D- 92% A-
Trailing 12 Months  
Capital Gain 522.34% 91% A- 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 522.34% 91% A- 99% A+
Trailing 5 Years  
Capital Gain 2,825.00% 96% A 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 2,825.00% 96% A 96% A
Average Annual (5 Year Horizon)  
Capital Gain 148.64% 86% B 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 148.64% 86% B 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 183.17% 26% F 20% F
Risk Adjusted Return 81.15% 100% A+ 99% A+
Market Capitalization 0.20B 89% B+ 95% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas E&P)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.77 42% F 56% F
Price/Book Ratio 2.42 52% F 54% F
Price / Cash Flow Ratio 8.17 19% F 10% F
EV/EBITDA 8.52 54% F 56% F
Management Effectiveness  
Return on Equity 30.76% 89% B+ 96% A
Return on Invested Capital 15.61% 71% C- 84% B
Return on Assets 16.20% 95% A 98% A+
Debt to Equity Ratio 11.16% 38% F 35% F
Technical Ratios  
Dividend Yield 4.31% 38% F 42% F
Short Ratio 0.80 34% F 31% F
Short Percent 0.01% 100% A+ 94% A
Beta 0.91 67% D+ 61% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.