$
3.44
11:08 PM EST
Business Description
Alvopetro Energy Ltd
NAICS : 211120
SIC : 711
ISIN : CA02255Q1000
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.06 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | 0.26 | |||||
Interest Coverage | 23.28 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 6.27 | |||||
Beneish M-Score | -3.27 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 72.6 | |||||
3-Year EBITDA Growth Rate | 93.7 | |||||
3-Year EPS without NRI Growth Rate | 85.7 | |||||
3-Year Book Growth Rate | 16.3 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 75.89 | |||||
9-Day RSI | 59.04 | |||||
14-Day RSI | 51.49 | |||||
6-1 Month Momentum % | -26.97 | |||||
12-1 Month Momentum % | -53.73 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.65 | |||||
Quick Ratio | 2.65 | |||||
Cash Ratio | 1.92 | |||||
Days Sales Outstanding | 41.06 | |||||
Days Payable | 197.84 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 13.37 | |||||
Dividend Payout Ratio | 0.71 | |||||
Forward Dividend Yield % | 10.47 | |||||
5-Year Yield-on-Cost % | 14.82 | |||||
3-Year Average Share Buyback Ratio | -3.4 | |||||
Shareholder Yield % | 13.61 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 75.25 | |||||
Operating Margin % | 64.08 | |||||
Net Margin % | 39.11 | |||||
FCF Margin % | 29.28 | |||||
ROE % | 23.45 | |||||
ROA % | 18.84 | |||||
ROIC % | 35.99 | |||||
ROC (Joel Greenblatt) % | 31.58 | |||||
ROCE % | 25.93 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.38 | |||||
Forward PE Ratio | 3.53 | |||||
PE Ratio without NRI | 4.9 | |||||
Price-to-Owner-Earnings | 7.59 | |||||
PS Ratio | 2.48 | |||||
PB Ratio | 1.44 | |||||
Price-to-Tangible-Book | 1.44 | |||||
Price-to-Free-Cash-Flow | 8.48 | |||||
Price-to-Operating-Cash-Flow | 3.14 | |||||
EV-to-EBIT | 4.7 | |||||
EV-to-Forward-EBIT | 4.69 | |||||
EV-to-EBITDA | 3.64 | |||||
EV-to-Forward-EBITDA | 3.47 | |||||
EV-to-Revenue | 2.23 | |||||
EV-to-Forward-Revenue | 2.69 | |||||
EV-to-FCF | 7.63 | |||||
Price-to-Projected-FCF | 0.69 | |||||
Price-to-Median-PS-Value | 0.09 | |||||
Price-to-Graham-Number | 0.56 | |||||
Price-to-Net-Current-Asset-Value | 19.11 | |||||
Earnings Yield (Greenblatt) % | 21.28 | |||||
FCF Yield % | 12.18 |