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 Cap | 9640.89 K |
Enterprise Value | 153133 K |
Price/Book TTM | 0.246 |
Outstanding Share | 53353.00 K |
Float/ Outstanding Share | 22.74% |
Dividend Yield | 265.26 % |
Share Holding
Guru Numbers
Price/Graham No | 0.0205 |
Peter Lynch Ratio | 0 |
Piotroski F Score | 5.00 |
Altman Z Score | 0.938 |
Sloan Ratio | -0.141 |
Peter Lynch Fair Value | 32.86 |
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)