Alvopetro Energy Ltd
XTSX:ALV
Intrinsic Value
Alvopetro Energy Ltd. engages in the exploration, acquisition, development, and production of hydrocarbons onshore. [ Read More ]
The intrinsic value of one
ALV
stock under the Base Case scenario is
14.46
CAD.
Compared to the current market price of 4.8 CAD,
Alvopetro Energy Ltd
is
Undervalued by 67%.
Alvopetro Energy Ltd's market capitalization is 175.8m CAD.
ALV stock price is 4.8 CAD.
ALV stock price (4.8 CAD) is 67% less than its Intrinsic Value (14.46 CAD).
ALV has upside potential of 65% compared to the average analyst price target.
Open Wall St Estimates
ALV's Revenue has dropped by 0% over the past 12 months.
ALV's ROE (Return on Equity) for the past 12 months is very high and is equal to 35%.
ALV's ROE (Return on Equity) has significantly increased in the last 3 years from 14% to 35%.
ALV's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 19% to 47%.
ALV's short-term assets (26m USD) exceed its short-term liabilties (13m USD).
ALV's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 47%.
ALV has positive Operating Income for the last twelve months.
ALV has positive Net Income for the last twelve months.
ALV has very high three-year average ROE (Return on Equity): 30%. The company is very efficient at transforming stockholders' equity into net income.
ALV has negative Net Debt. This means that the company has more cash and short-term investments (18m USD) than debt (8m USD).
ALV has very high three-year average ROIC (Return on Invested Capital): 32%. The company is very efficient at using invested capital to generate operating income.
ALV has positive Gross Profit for the last twelve months.
ALV has positive Free Cash Flow for the last twelve months.
ALV's Revenue has been growing by an exceptional 78% per year for the last 3 years.
ALV's D/E (Debt to Equity) is very low and is equal to 0.09.
ALV's long-term assets (110m USD) exceed its long-term liabilties (22m USD).
ALV's Altman Z-Score is very high and is equal to 8.88.
Valuation Backtest
Alvopetro Energy Ltd
Run backtest to discover the historical profit from buying and selling
ALV
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Alvopetro Energy Ltd
Balance Sheet Decomposition
Alvopetro Energy Ltd
| Current Assets | 26m |
| Cash & Short-Term Investments | 18.3m |
| Receivables | 6.9m |
| Other Current Assets | 810k |
| Non-Current Assets | 83.8m |
| PP&E | 81.8m |
| Other Non-Current Assets | 2m |
| Current Liabilities | 12.9m |
| Accounts Payable | 6.7m |
| Other Current Liabilities | 6.2m |
| Non-Current Liabilities | 8.7m |
| Long-Term Debt | 7.7m |
| Other Non-Current Liabilities | 1m |
Earnings Waterfall
Alvopetro Energy Ltd
|
Revenue
|
59.8m
USD
|
|
Cost of Revenue
|
-4.2m
USD
|
|
Gross Profit
|
55.6m
USD
|
|
Operating Expenses
|
-13.9m
USD
|
|
Operating Income
|
41.7m
USD
|
|
Other Expenses
|
-13.2m
USD
|
|
Net Income
|
28.5m
USD
|
Free Cash Flow Analysis
Alvopetro Energy Ltd
What is Free Cash Flow?
ALV Profitability Score
Profitability Due Diligence
Alvopetro Energy Ltd's profitability score is 85/100. The higher the profitability score, the more profitable the company is.
Score
Alvopetro Energy Ltd's profitability score is 85/100. The higher the profitability score, the more profitable the company is.
ALV Solvency Score
Solvency Due Diligence
Alvopetro Energy Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Alvopetro Energy Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALV Price Targets Summary
Alvopetro Energy Ltd
According to Wall Street analysts, the average 1-year price target for
ALV
is 7.91 CAD
with a low forecast of 7.83 CAD and a high forecast of 8.14 CAD.
Shareholder Return
ALV Price
Alvopetro Energy Ltd
| Average Annual Return | 60.22% |
| Standard Deviation of Annual Returns | 52.11% |
| Max Drawdown | -67% |
| Market Capitalization | 175.8m CAD |
| Shares Outstanding | 36 617 000 |
| Percentage of Shares Shorted | 0.01% |
Company Profile
Alvopetro Energy Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Alvopetro Energy Ltd. engages in the exploration, acquisition, development, and production of hydrocarbons onshore. The company is headquartered in Calgary, Alberta and currently employs 29 full-time employees. The company went IPO on 2013-12-05. The firm is focused on exploring onshore natural gas potential in the state of Bahia in Brazil, building off the development of its Cabure and Gomo natural gas projects and the construction of infrastructure assets.
Contact
IPO
Employees
Officers
The intrinsic value of one
ALV
stock under the Base Case scenario is
14.46
CAD.
Compared to the current market price of 4.8 CAD,
Alvopetro Energy Ltd
is
Undervalued by 67%.
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