Alvopetro Energy Ltd. engages in the acquisition, exploration, development, and production of hydrocarbons in the Recôncavo and Camamu-Almada basins in onshore Brazil.
The last earnings update was 4 days ago.
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Alvopetro Energy. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Alvopetro Energy's earnings available for a low price, and how does
this compare to other companies in the same industry?
Unable to determine if Alvopetro Energy is high growth as no earnings estimate data is available.
Alvopetro Energy's revenue is expected to grow significantly at over 20% yearly.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Alvopetro Energy's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Oil and Gas
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Alvopetro Energy's finances.
The net worth of a company is the difference between its assets and liabilities.
Alvopetro Energy is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Alvopetro Energy's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
Alvopetro Energy's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Alvopetro Energy has no debt, it does not need to be covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Corey Christopher Ruttan, CA, has been the Chief Executive Officer and President at Alvopetro Energy Ltd. since November 2013. Mr. Ruttan has been the Chief Executive Officer and President of Petrominerales Ltd since May 6, 2010. He served as the Chief Financial Officer at Touchstone Exploration Inc. from March 14, 2007 August 14, 2010 and also served as its Senior Vice President of Finance since November 2008. He served as the Chief Financial Officer and Vice President of Finance of Petrominerales Ltd. since May 2006. He served as the Chief Financial Officer of Lightstream Resources Ltd. from May 2007 to May 2010 and served as its Executive Vice President from July 30, 2009 to May 2010. He served as Senior Vice President of Lightstream Resources Ltd., since November 2008. He served as Vice President of Finance at Petrobank Energy and Resources, Ltd. from May 2006 to August 14, 2010. Mr. Ruttan served as a Director and Manager of Corporate Finance and Investor Relations at Petrobank Energy & Resources Ltd., from July 2003 to May 2006. He served as a Director of Corporate Finance at Petrobank from October 2001 to July 2003 and Manager of Corporate Finance from March 2000 to October 2001. He served as a Vice President of Finance at Petrobank Energy & Resources Ltd., until November 2008. He served as a Vice President of Caribou Capital Corp., from June 1999 to March 2000 and as Manager of Financial Reporting at Pacalta Resources Ltd from May 1997 to June 1999. He articled with KPMG from September 1994 to May 1997. He has been a Director at Alvopetro Energy Ltd. since September 25, 2013. He served as an Independent Director of Lightstream Resources Ltd. from July 30, 2009 to December 29, 2016. He served as an Independent Director at Touchstone Exploration Inc. from April 23, 2010 to June 19,2017. Mr. Ruttan holds a Bachelor of Commerce in Accounting from the University of Calgary in 1994 and obtained his Chartered Accountant designation in 1997.
Corey's compensation has been consistent with company performance over the past year.
Corey's remuneration is higher than average for companies of similar size in Canada.
Management Team Tenure
Average tenure of the
management team in years:
The average tenure for the Alvopetro Energy management team is over 5 years, this suggests they are a seasoned and experienced team.
CEO, President & Director
Chief Financial Officer
VP of Legal & Corporate and Corporate Secretary
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The tenure for the Alvopetro Energy board of directors is about average.
Is Alvopetro Energy's 188% Share Price Increase Well Justified?
Alvopetro Energy recorded just US$613,000 in revenue over the last twelve months, which isn't really enough for us to consider it to have a proven product. … Alvopetro Energy has already given some investors a taste of the sweet gains that high risk investing can generate, if your timing is right. … Alvopetro Energy had net cash of just US$826k when it last reported (September 2018).
What You Must Know About Alvopetro Energy Ltd's (CVE:ALV) Financial Strength
However, it also faces higher cost of capital given interest cost is generally lower than equity. … Is ALV growing fast enough to value financial flexibility over lower cost of capital. … There are well-known benefits of including debt in capital structure, primarily a lower cost of capital
Is Alvopetro Energy Ltd (CVE:ALV) A Financially Sound Company?
The direct benefit for Alvopetro Energy Ltd (CVE:ALV), which sports a zero-debt capital structure, to include debt in its capital structure is the reduced cost of capital. … Is ALV growing fast enough to value financial flexibility over lower cost of capital … Debt capital generally has lower cost of capital compared to equity funding.
Should You Be Holding Alvopetro Energy Ltd (TSXV:ALV) Right Now?
A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … Alvopetro Energy has a beta of 3.81, which means that the percentage change in its stock value will be higher than the entire market in times of booms and busts. … A high level of beta means investors face higher risk associated with potential gains and losses driven by market movements.
Alvopetro Energy Ltd. engages in the acquisition, exploration, development, and production of hydrocarbons in the Recôncavo and Camamu-Almada basins in onshore Brazil. The company was incorporated in 2013 and is headquartered in Calgary, Canada.
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