ALV:CA:TSV-Alvopetro Energy Ltd (CAD)

COMMON STOCK | Oil & Gas E&P | TSV

Last Closing Price

CAD 0.55

Change

-0.03 (-5.17)%

Market Cap

CAD 0.06B

Volume

0.12M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Alvopetro Energy Ltd. engages in the acquisition, exploration, development, and production of hydrocarbons in the Recôncavo basins in onshore Brazil. As at December 31, 2019, the company holds interests in the Caburé and Gomo natural gas assets; two oil fields, including Bom Lugar and Mãe-da-lua; and one other exploration asset comprising 23,527 acres. The company was incorporated in 2013 and is headquartered in Calgary, Canada. Address: 525 ? 8th Avenue SW, Calgary, AB, Canada, T2P 1G1

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-28 )

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 2.14 5.34
AFE:CA Africa Energy Corp

+0.01 (+2.27%)

CAD0.35B N/A N/A
ORC-B:CA Orca Energy Group Inc

N/A

CAD0.25B 4.25 2.32
JSE:CA Jadestone Energy Inc

N/A

CAD0.23B 5.76 1.97
TAL:CA PetroTal Corp

-0.01 (-5.26%)

CAD0.15B 11.93 6.38
FO:CA Falcon Oil & Gas Ltd

+0.01 (+3.70%)

CAD0.13B N/A N/A
LXE:CA Leucrotta Exploration Inc

+0.01 (+1.56%)

CAD0.13B 147.06 16.49
OYL:CA CGX Energy Inc

+0.04 (+8.64%)

CAD0.11B 5.95 42.84
HOCL:CA Highwood Oil Company Ltd

N/A

CAD0.10B N/A 19.17
PIPE:CA Pipestone Energy Corp

+0.03 (+5.77%)

CAD0.10B 20.33 9.88

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 -29.49% 46% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.49% 46% F 18% F
Trailing 12 Months  
Capital Gain -11.29% 66% D 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.29% 66% D 32% F
Trailing 5 Years  
Capital Gain 161.90% 78% C+ 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 161.90% 78% C+ 52% F
Average Annual (5 Year Horizon)  
Capital Gain 43.67% N/A N/A 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.67% N/A N/A 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 81.30% N/A N/A 53% F
Risk Adjusted Return 53.71% N/A N/A 82% B-
Market Capitalization 0.06B 85% B 83% B
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%

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 N/A N/A N/A N/A N/A
Price/Book Ratio 1.02 55% F 78% C+
Price / Cash Flow Ratio -22.45 77% C+ 68% D+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -13.60% 68% D+ 67% D+
Return on Invested Capital -5.57% 38% F 65% D
Return on Assets -4.69% 71% C- 74% C
Debt to Equity Ratio 9.00% 48% F 52% F
Technical Ratios  
Short Ratio 0.60 38% F 33% F
Short Percent N/A N/A N/A N/A N/A
Beta 0.91 70% C- 68% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

What to not like:
Higly 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.

Negative cashflow

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector