Alvopetro Energy Ltd is a Canada-based resource company engaged in the exploration, acquisition, development, and production of hydrocarbons in Brazil. It generates revenue from Natural gas, oil, and condensate sales, and all of its revenue is derived from Brazil. All natural gas, oil and condensate sales revenue is derived from Brazilian operations. All exploration and evaluation assets and all material property, plant and equipment are located in Brazil.

Financial Strength

8/10

Name	Current	Vs Industry
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.27	Distress Grey Safe
Beneish M-Score	-3.27	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	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

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	71.78
	9-Day RSI	58.35
	14-Day RSI	51.71
	6-1 Month Momentum %	-24.4
	12-1 Month Momentum %	-52.51

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 %	13.34
	Dividend Payout Ratio	0.71
	Forward Dividend Yield %	10.54
	5-Year Yield-on-Cost %	15.13
	3-Year Average Share Buyback Ratio	-3.4
	Shareholder Yield %	13.61

Profitability Rank

5/10

	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	19.58
	Earnings Yield (Greenblatt) %	21.28
	FCF Yield %	12.18

GF Value: C$7.08

TSXV:ALV

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