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

COMMON STOCK | Oil & Gas E&P | TSV

Last Closing Price

CAD 4.49

Change

-0.19 (-4.06)%

Market Cap

CAD 0.18B

Volume

8.81K

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 8 positive signals and 4 negative signals. At the last closing, Alvopetro Energy Ltd’s stock price was CAD 4.49. Alvopetro Energy Ltd’s stock price has changed by -0.04 % over the past week, -0.48 % over the past month and +447.56 % over the last year.

About

Alvopetro Energy Ltd. engages in the acquisition, exploration, development, and production of hydrocarbons in the Recôncavo basins in onshore Brazil. As of December 31, 2020, the company holds interests in the Caburé and Gomo natural gas assets; two oil fields, including Bom Lu ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-02 )

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..

-0.09 (-1.48%)

CAD1.12B N/A N/A
OYL:CA CGX Energy Inc

-0.03 (-2.31%)

CAD0.41B 5.95 42.84
AFE:CA Africa Energy Corp

-0.01 (-2.04%)

CAD0.34B N/A N/A
TAL:CA PetroTal Corp

+0.06 (+20.37%)

CAD0.24B 2.78 3.43
JSE:CA Jadestone Energy Inc

N/A

CAD0.23B 5.76 1.97
LXE:CA Leucrotta Exploration Inc

N/A

CAD0.22B 4.07 3.08
GASX:CA NG Energy International Corp

+0.05 (+2.92%)

CAD0.21B N/A N/A
ORC-B:CA Orca Energy Group Inc

+0.02 (+0.40%)

CAD0.20B 3.84 2.87
ORC-A:CA Orca Energy Group Inc

N/A

CAD0.20B 50.04 2.87

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 523.61% 95% A 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 523.61% 95% A 98% A+
Trailing 12 Months  
Capital Gain 447.56% 92% A- 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 447.56% 92% A- 96% A
Trailing 5 Years  
Capital Gain 1,940.91% 94% A 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,940.91% 94% A 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 88.24% 75% C 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 88.24% 75% C 75% C
Risk Return Profile  
Volatility (Standard Deviation) 141.14% 34% F 32% F
Risk Adjusted Return 62.52% 93% A 91% A-
Market Capitalization 0.18B 89% B+ 93% 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 18.36 28% F 38% F
Price/Book Ratio 2.60 53% F 55% F
Price / Cash Flow Ratio 57.47 10% F 4% F
EV/EBITDA 8.89 51% F 59% F
Management Effectiveness  
Return on Equity 12.81% 81% B- 92% A-
Return on Invested Capital 11.61% 71% C- 82% B-
Return on Assets 12.00% 94% A 97% A+
Debt to Equity Ratio 29.04% 37% F 27% F
Technical Ratios  
Short Ratio 0.11 71% C- 82% B-
Short Percent 0.01% 100% A+ 85% B
Beta 0.83 69% D+ 63% 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

No discussions yet

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 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:
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.