ALARIS EQUITY PARTNERS (AD-DB-A.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:AD-DB-A - CA011664AB52
100.77 CAD
0 (0%)
We assign a fundamental rating of 4 out of 10 to AD-DB-A. AD-DB-A was compared to 81 industry peers in the Capital Markets industry. There are concerns on the financial health of AD-DB-A while its profitability can be described as average. AD-DB-A is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- AD-DB-A had positive earnings in the past year.
- In the past year AD-DB-A has reported a negative cash flow from operations.
- AD-DB-A had positive earnings in each of the past 5 years.
- In the past 5 years AD-DB-A always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of AD-DB-A (12.76%) is better than 79.01% of its industry peers.
- The Return On Equity of AD-DB-A (14.81%) is better than 77.78% of its industry peers.
- AD-DB-A has a better Return On Invested Capital (8.04%) than 77.78% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for AD-DB-A is in line with the industry average of 10.38%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.76% | ||
| ROE | 14.81% | ||
| ROIC | 8.04% |
ROA(3y)12.82%
ROA(5y)10.38%
ROE(3y)16.74%
ROE(5y)14.37%
ROIC(3y)9.25%
ROIC(5y)8.46%
1.3 Margins
- AD-DB-A has a Profit Margin of 97.99%. This is amongst the best in the industry. AD-DB-A outperforms 95.06% of its industry peers.
- AD-DB-A's Profit Margin has improved in the last couple of years.
- With an excellent Operating Margin value of 84.11%, AD-DB-A belongs to the best of the industry, outperforming 86.42% of the companies in the same industry.
- In the last couple of years the Operating Margin of AD-DB-A has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 84.11% | ||
| PM (TTM) | 97.99% | ||
| GM | N/A |
OM growth 3Y-2.93%
OM growth 5Y-0.65%
PM growth 3Y30.27%
PM growth 5Y36.9%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- The number of shares outstanding for AD-DB-A has been increased compared to 1 year ago.
- AD-DB-A has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, AD-DB-A has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 15.89 indicates that AD-DB-A is not in any danger for bankruptcy at the moment.
- AD-DB-A's Altman-Z score of 15.89 is amongst the best of the industry. AD-DB-A outperforms 90.12% of its industry peers.
- AD-DB-A has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
- AD-DB-A has a better Debt to Equity ratio (0.13) than 60.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 15.89 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- AD-DB-A has a Current Ratio of 0.33. This is a bad value and indicates that AD-DB-A is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 0.33, AD-DB-A is doing worse than 83.95% of the companies in the same industry.
- A Quick Ratio of 0.33 indicates that AD-DB-A may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.33, AD-DB-A is doing worse than 83.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.33 | ||
| Quick Ratio | 0.33 |
3. Growth
3.1 Past
- AD-DB-A shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.28%.
- The Earnings Per Share has been growing by 15.03% on average over the past years. This is quite good.
- Looking at the last year, AD-DB-A shows a very negative growth in Revenue. The Revenue has decreased by -13.10% in the last year.
- The Revenue has been growing slightly by 6.08% on average over the past years.
EPS 1Y (TTM)-0.28%
EPS 3Y12.09%
EPS 5Y15.03%
EPS Q2Q%58.56%
Revenue 1Y (TTM)-13.1%
Revenue growth 3Y-9.75%
Revenue growth 5Y6.08%
Sales Q2Q%7.81%
3.2 Future
- The Earnings Per Share is expected to decrease by -20.08% on average over the next years. This is quite bad
- The Revenue is expected to grow by 4.28% on average over the next years.
EPS Next Y-47.11%
EPS Next 2Y-30.78%
EPS Next 3Y-20.08%
EPS Next 5YN/A
Revenue Next Year-11.02%
Revenue Next 2Y1.57%
Revenue Next 3Y4.28%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 28.31, the valuation of AD-DB-A can be described as expensive.
- Based on the Price/Earnings ratio, AD-DB-A is valued a bit more expensive than 65.43% of the companies in the same industry.
- When comparing the Price/Earnings ratio of AD-DB-A to the average of the S&P500 Index (27.32), we can say AD-DB-A is valued inline with the index average.
- With a Price/Forward Earnings ratio of 47.26, AD-DB-A can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of AD-DB-A is on the same level as its industry peers.
- When comparing the Price/Forward Earnings ratio of AD-DB-A to the average of the S&P500 Index (24.30), we can say AD-DB-A is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.31 | ||
| Fwd PE | 47.26 |
4.2 Price Multiples
- AD-DB-A's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 32.39 |
4.3 Compensation for Growth
- AD-DB-A has a very decent profitability rating, which may justify a higher PE ratio.
- AD-DB-A's earnings are expected to decrease with -20.08% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.88
EPS Next 2Y-30.78%
EPS Next 3Y-20.08%
5. Dividend
5.1 Amount
- AD-DB-A has a Yearly Dividend Yield of 8.44%, which is a nice return.
- AD-DB-A's Dividend Yield is rather good when compared to the industry average which is at 3.62. AD-DB-A pays more dividend than 95.06% of the companies in the same industry.
- AD-DB-A's Dividend Yield is rather good when compared to the S&P500 average which is at 1.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.44% |
5.2 History
- The dividend of AD-DB-A decreases each year by -3.80%.
- AD-DB-A is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)-3.8%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 36.68% of the earnings are spent on dividend by AD-DB-A. This is a low number and sustainable payout ratio.
- AD-DB-A's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP36.68%
EPS Next 2Y-30.78%
EPS Next 3Y-20.08%
TSX:AD-DB-A (1/21/2026, 7:00:00 PM)
100.77
0 (0%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)03-09 2026-03-09
Inst Owners5.84%
Inst Owner ChangeN/A
Ins Owners3.23%
Ins Owner ChangeN/A
Market Cap4.57B
Revenue(TTM)172.46M
Net Income(TTM)169.00M
Analysts81.43
Price Target125.42 (24.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.44% |
Yearly Dividend1.36
Dividend Growth(5Y)-3.8%
DP36.68%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)15.03%
Min EPS beat(2)-192.35%
Max EPS beat(2)222.4%
EPS beat(4)2
Avg EPS beat(4)67.57%
Min EPS beat(4)-192.35%
Max EPS beat(4)241.83%
EPS beat(8)6
Avg EPS beat(8)75.49%
EPS beat(12)9
Avg EPS beat(12)66.02%
EPS beat(16)12
Avg EPS beat(16)60.33%
Revenue beat(2)2
Avg Revenue beat(2)26.31%
Min Revenue beat(2)25.48%
Max Revenue beat(2)27.13%
Revenue beat(4)2
Avg Revenue beat(4)-0.38%
Min Revenue beat(4)-36.47%
Max Revenue beat(4)27.13%
Revenue beat(8)4
Avg Revenue beat(8)9.93%
Revenue beat(12)7
Avg Revenue beat(12)19.21%
Revenue beat(16)10
Avg Revenue beat(16)20.04%
PT rev (1m)-2.68%
PT rev (3m)-7.19%
EPS NQ rev (1m)-19.86%
EPS NQ rev (3m)-42.65%
EPS NY rev (1m)4.66%
EPS NY rev (3m)35.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)37.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)13.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.31 | ||
| Fwd PE | 47.26 | ||
| P/S | 26.49 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4 | ||
| P/tB | 4 | ||
| EV/EBITDA | 32.39 |
EPS(TTM)3.56
EY3.53%
EPS(NY)2.13
Fwd EY2.12%
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)-0.45
OCFYN/A
SpS3.8
BVpS25.17
TBVpS25.17
PEG (NY)N/A
PEG (5Y)1.88
Graham Number44.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.76% | ||
| ROE | 14.81% | ||
| ROCE | 11.17% | ||
| ROIC | 8.04% | ||
| ROICexc | 8.08% | ||
| ROICexgc | 8.08% | ||
| OM | 84.11% | ||
| PM (TTM) | 97.99% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)12.82%
ROA(5y)10.38%
ROE(3y)16.74%
ROE(5y)14.37%
ROIC(3y)9.25%
ROIC(5y)8.46%
ROICexc(3y)9.45%
ROICexc(5y)8.62%
ROICexgc(3y)9.45%
ROICexgc(5y)8.62%
ROCE(3y)12.85%
ROCE(5y)11.74%
ROICexgc growth 3Y-10.83%
ROICexgc growth 5Y1.49%
ROICexc growth 3Y-10.83%
ROICexc growth 5Y1.49%
OM growth 3Y-2.93%
OM growth 5Y-0.65%
PM growth 3Y30.27%
PM growth 5Y36.9%
GM growth 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.04 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 35.71 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.33 | ||
| Quick Ratio | 0.33 | ||
| Altman-Z | 15.89 |
F-Score1
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)66.1%
Profit Quality(5y)124.9%
High Growth Momentum
Growth
EPS 1Y (TTM)-0.28%
EPS 3Y12.09%
EPS 5Y15.03%
EPS Q2Q%58.56%
EPS Next Y-47.11%
EPS Next 2Y-30.78%
EPS Next 3Y-20.08%
EPS Next 5YN/A
Revenue 1Y (TTM)-13.1%
Revenue growth 3Y-9.75%
Revenue growth 5Y6.08%
Sales Q2Q%7.81%
Revenue Next Year-11.02%
Revenue Next 2Y1.57%
Revenue Next 3Y4.28%
Revenue Next 5YN/A
EBIT growth 1Y-16.7%
EBIT growth 3Y-12.39%
EBIT growth 5Y5.39%
EBIT Next Year-37.09%
EBIT Next 3Y-1.64%
EBIT Next 5YN/A
FCF growth 1Y-118.18%
FCF growth 3Y-21.22%
FCF growth 5Y-7.39%
OCF growth 1Y-118.18%
OCF growth 3Y-21.22%
OCF growth 5Y-7.39%
ALARIS EQUITY PARTNERS / AD-DB-A.CA FAQ
What is the ChartMill fundamental rating of ALARIS EQUITY PARTNERS (AD-DB-A.CA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to AD-DB-A.CA.
What is the valuation status of ALARIS EQUITY PARTNERS (AD-DB-A.CA) stock?
ChartMill assigns a valuation rating of 1 / 10 to ALARIS EQUITY PARTNERS (AD-DB-A.CA). This can be considered as Overvalued.
How profitable is ALARIS EQUITY PARTNERS (AD-DB-A.CA) stock?
ALARIS EQUITY PARTNERS (AD-DB-A.CA) has a profitability rating of 6 / 10.
Can you provide the financial health for AD-DB-A stock?
The financial health rating of ALARIS EQUITY PARTNERS (AD-DB-A.CA) is 3 / 10.
Can you provide the dividend sustainability for AD-DB-A stock?
The dividend rating of ALARIS EQUITY PARTNERS (AD-DB-A.CA) is 5 / 10 and the dividend payout ratio is 36.68%.