Company Analysis Alvopetro Energy Ltd.
1. Summary
Advantages
- Price (4.94 $) is less than fair price (6.51 $)
- Dividends (9.35%) are higher than the sector average (8.62%).
- The stock's return over the last year (25.59%) is higher than the sector average (-10.1%).
- The company's current efficiency (ROE=19.45%) is higher than the sector average (ROE=12.46%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Alvopetro Energy Ltd. | Energy | Index | |
|---|---|---|---|
| 7 days | 4.3% | -6.5% | -0.6% |
| 90 days | 13% | -3.5% | 1.6% |
| 1 year | 25.6% | -10.1% | 13.4% |
ALVOF vs Sector: Alvopetro Energy Ltd. has outperformed the "Energy" sector by 35.68% over the past year.
ALVOF vs Market: Alvopetro Energy Ltd. has outperformed the market by 12.21% over the past year.
Stable price: ALVOF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ALVOF with weekly volatility of 0.49% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (4.94 $) is lower than the fair price (6.51 $).
Price significantly below the fair price: The current price (4.94 $) is 31.8% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (8) is lower than that of the sector as a whole (8.71).
P/E vs Market: The company's P/E (8) is lower than that of the market as a whole (45.81).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.64) is lower than that of the sector as a whole (1.67).
P/BV vs Market: The company's P/BV (1.64) is lower than that of the market as a whole (4.36).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.87) is higher than that of the sector as a whole (1.15).
P/S vs Market: The company's P/S indicator (2.87) is lower than that of the market as a whole (12.38).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (5.75).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (24.84).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 29.38% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (29.38%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-80.24%).
6.4. ROE
ROE vs Sector: The company's ROE (19.45%) is higher than that of the sector as a whole (12.46%).
ROE vs Market: The company's ROE (19.45%) is lower than that of the market as a whole (51.27%).
6.6. ROA
ROA vs Sector: The company's ROA (15.46%) is higher than that of the sector as a whole (5.42%).
ROA vs Market: The company's ROA (15.46%) is lower than that of the market as a whole (36.08%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.42%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.72%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 9.35% is higher than the average for the sector '8.62%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 9.35% has been steadily paid over the past 7 years, DSI=0.83.
Weak dividend growth: The company's dividend yield 9.35% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (92.14%) are at an uncomfortable level.
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Based on sources: porti.ru
