Alvopetro Energy Ltd.
Alvopetro Energy Ltd. Fundamental Analysis
Alvopetro Energy Ltd. (ALVOF) shows strong financial fundamentals with a PE ratio of 11.23, profit margin of 37.69%, and ROE of 22.24%. The company generates $0.1B in annual revenue with weak year-over-year growth of -21.57%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 38.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ALVOF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentALVOF demonstrates superior asset utilization.
Valuation Score
ExcellentALVOF trades at attractive valuation levels.
Growth Score
WeakALVOF faces weak or negative growth trends.
Financial Health Score
ExcellentALVOF maintains a strong and stable balance sheet.
Profitability Score
ExcellentALVOF achieves industry-leading margins.
Key Financial Metrics
Is ALVOF Expensive or Cheap?
P/E Ratio
ALVOF trades at 11.23 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ALVOF's PEG of -0.96 indicates potential undervaluation.
Price to Book
The market values Alvopetro Energy Ltd. at 2.30 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.69 times EBITDA. This is generally considered low.
How Well Does ALVOF Make Money?
Net Profit Margin
For every $100 in sales, Alvopetro Energy Ltd. keeps $37.69 as profit after all expenses.
Operating Margin
Core operations generate 48.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.24 in profit for every $100 of shareholder equity.
ROA
Alvopetro Energy Ltd. generates $16.43 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Alvopetro Energy Ltd. generates strong operating cash flow of $38.01M, reflecting robust business health.
Free Cash Flow
Alvopetro Energy Ltd. generates strong free cash flow of $7.02M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.19 in free cash annually.
FCF Yield
ALVOF converts 3.26% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.23
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.96
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.30
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.13
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.16
vs 25 benchmark
ROCE
Return on capital employed
0.25
vs 25 benchmark
How ALVOF Stacks Against Its Sector Peers
| Metric | ALVOF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.23 | 19.94 | Better (Cheaper) |
| ROE | 22.24% | 987.00% | Weak |
| Net Margin | 37.69% | -42983.00% (disorted) | Strong |
| Debt/Equity | 0.08 | -0.60 (disorted) | Distorted |
| Current Ratio | 1.13 | 4.67 | Neutral |
| ROA | 16.43% | -11498250.00% (disorted) | Strong |
ALVOF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Alvopetro Energy Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
15503.33%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
354.15%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
1229.14%
Industry Style: Cyclical, Value, Commodity
High Growth