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

COMMON STOCK | Oil & Gas E&P | TSV

Last Closing Price

CAD 0.98

Change

0.00 (0.00)%

Market Cap

CAD 0.09B

Volume

6.00K

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: 2021-04-15 )

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..

+2.01 (+57.26%)

CAD0.52B N/A N/A
AFE:CA Africa Energy Corp

N/A

CAD0.40B N/A N/A
DME:CA Desert Mountain Energy Corp

-0.03 (-0.77%)

CAD0.25B N/A N/A
TAL:CA PetroTal Corp

+0.02 (+8.16%)

CAD0.24B 100.00 12.46
OYL:CA CGX Energy Inc

-0.05 (-5.88%)

CAD0.24B 5.95 42.84
JSE:CA Jadestone Energy Inc

N/A

CAD0.23B 5.76 1.97
JEV:CA Jericho Energy Ventures Inc

-0.03 (-3.06%)

CAD0.18B N/A N/A
JCO:CA Jericho Energy Ventures Inc

N/A

CAD0.17B 90.00 N/A
LXE:CA Leucrotta Exploration Inc

-0.01 (-1.52%)

CAD0.17B 147.06 16.49

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 36.11% 53% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.11% 53% F 68% D+
Trailing 12 Months  
Capital Gain 58.06% 37% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.06% 37% F 35% F
Trailing 5 Years  
Capital Gain 216.13% 76% C 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 216.13% 76% C 57% F
Average Annual (5 Year Horizon)  
Capital Gain 48.85% 68% D+ 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.85% 68% D+ 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 78.55% 54% F 55% F
Risk Adjusted Return 62.19% 93% A 91% A-
Market Capitalization 0.09B 86% B 86% B
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 14.76 40% F 45% F
Price/Book Ratio 1.39 67% D+ 79% C+
Price / Cash Flow Ratio 30.29 8% F 5% F
EV/EBITDA 20.59 26% F 36% F
Management Effectiveness  
Return on Equity 10.47% 91% A- 91% A-
Return on Invested Capital 11.61% 67% D+ 81% B-
Return on Assets 3.18% 94% A 93% A
Debt to Equity Ratio 29.04% 36% F 32% F
Technical Ratios  
Short Ratio 0.20 53% F 58% F
Short Percent N/A N/A N/A N/A N/A
Beta 0.85 67% D+ 66% 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.

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 then 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.

What to not like:
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.

Overpriced on free cash flow basis

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