Fundamental Analysis of Alpine Summit Energy Ptr Inc. - Growth / Value Index


ALPS - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Excellent Score of 81.25
   Price to Earning Ratio is 0.137 and EV to EBITDA is 1.19 suggesting company is undervalued.
   Price to Book Ratio is 0.246 indicating that it is undervalued.
   Book Value in last 3 years is trending up
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 0.137 0.142 154.59 %
Price to Book 0.246 0.069 115.23 % 0.098
Price to Sales 0.0369 0.0321 -59.10 %
Enterprise Value to EBITDA Multiple 1.19 1.17 125.77 %


ALPS - Profitability Highlights

Profitability Analysis

   Tsr Profitability Index - Good Score of 70.00
   Gives Dividend Yield of 265.26 %
   Earning Yield of 727.32 %
   Net profit has jumped from negative to positive
   Strong Return On Capital Employed of 27.86
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 608.00%
   During the past twelve months, the company has given a strong Net Margin of 26.83%
   All key Trailing Twelve Months Margin growing by 15 %
   Piotroski F Score - Stable Value of 5.0
   Annual Net Profit in last 3 years is trending up
   EBITDA is continuously increasing for last 3 Years
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 608.00 493.43 132.68 % 33.55
Return On Asset 18.11 12.91 163.35 % 1.84
Net Profit Margin 26.83 22.70 174.91 % 13.43
Operating Profit Margin 38.85 28.58 77.87 % 9.04
EBITDA Margin 65.51 65.36 1283.15 % 46.36


Highlights
Market Cap9640.89 K
Enterprise Value153133 K
Price/Book TTM0.246
Outstanding Share53353.00 K
Float/ Outstanding Share22.74%
Dividend Yield265.26 %
Share Holding
Guru Numbers
Price/Graham No0.0205
Peter Lynch Ratio0
Piotroski F Score5.00
Altman Z Score0.938
Sloan Ratio-0.141
Peter Lynch Fair Value32.86


ALPS - Growth Highlights

Growth Analysis

   Tsr Growth Index - Excellent Score of 90.56
   STRONG JUMP IN NET SALE : YoY growth
   Annual sales of the company is increased for three years in a row
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 197125 K 99.81 % 777.02 %
Gross Profit 111168 K 70.22 % 275.47 %
EBITDA 129129 K 2464.05 % 61.63 %
Net Profit 52898.27 K 249.68 % 73.87 %
EPS 1.31 283.17 % NA


ALPS - Stability Highlights

Stability Analysis

   Tsr Stability Index - Poor Score of 29.69
   Altman Z Score of 0.938 suggest high risk
   Company has high debt burden
   Company is unable to generate enough free cash to support the business.
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 16.73 28.87 % 4.38
Cash Ratio 0.0351 -55.74 %
Quick Ratio 0 0 % 0.103
Shareholders Equity 2.62 93.87 %
Debt to EBITDA 1.18 124.97 %


Historical Valuation Ratios of Alpine Summit Energy Ptr Inc.

Historical Valuation Ratios
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Historical Profitability Ratios of Alpine Summit Energy Ptr Inc.

Historical Profitability Ratios
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Historical Efficiency Ratios of Alpine Summit Energy Ptr Inc.

Historical Efficiency Ratios
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Historical Solvency Ratios of Alpine Summit Energy Ptr Inc.

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)