ALARIS EQUITY PARTNERS (AD-DB-A.CA) Stock Fundamental Analysis

TSX:AD-DB-A • CA011664AB52

101.28 CAD
+0.47 (+0.47%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis News
Fundamental Rating

4

Overall AD-DB-A gets a fundamental rating of 4 out of 10. We evaluated AD-DB-A against 78 industry peers in the Capital Markets industry. AD-DB-A has a medium profitability rating, but doesn't score so well on its financial health evaluation. AD-DB-A has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

6

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.
  • Each year in the past 5 years AD-DB-A has been profitable.
  • In the past 5 years AD-DB-A always reported a positive cash flow from operatings.
AD-DB-A.CA Yearly Net Income VS EBIT VS OCF VS FCFAD-DB-A.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

1.2 Ratios

  • AD-DB-A has a better Return On Assets (12.76%) than 78.21% of its industry peers.
  • AD-DB-A's Return On Equity of 14.81% is fine compared to the rest of the industry. AD-DB-A outperforms 76.92% of its industry peers.
  • AD-DB-A has a Return On Invested Capital of 8.04%. This is in the better half of the industry: AD-DB-A outperforms 78.21% 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 10.45%.
Industry RankSector 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%
AD-DB-A.CA Yearly ROA, ROE, ROICAD-DB-A.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • AD-DB-A's Profit Margin of 97.99% is amongst the best of the industry. AD-DB-A outperforms 94.87% of its industry peers.
  • In the last couple of years the Profit Margin of AD-DB-A has grown nicely.
  • AD-DB-A has a better Operating Margin (84.11%) than 85.90% of its industry peers.
  • In the last couple of years the Operating Margin of AD-DB-A has remained more or less at the same level.
Industry RankSector 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
AD-DB-A.CA Yearly Profit, Operating, Gross MarginsAD-DB-A.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 50 100 150

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, AD-DB-A has more shares outstanding
  • The number of shares outstanding for AD-DB-A has been increased compared to 5 years ago.
  • AD-DB-A has a better debt/assets ratio than last year.
AD-DB-A.CA Yearly Shares OutstandingAD-DB-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
AD-DB-A.CA Yearly Total Debt VS Total AssetsAD-DB-A.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

2.2 Solvency

  • An Altman-Z score of 15.96 indicates that AD-DB-A is not in any danger for bankruptcy at the moment.
  • AD-DB-A has a Altman-Z score of 15.96. This is amongst the best in the industry. AD-DB-A outperforms 91.03% 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.
  • With a decent Debt to Equity ratio value of 0.13, AD-DB-A is doing good in the industry, outperforming 60.26% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z 15.96
ROIC/WACCN/A
WACCN/A
AD-DB-A.CA Yearly LT Debt VS Equity VS FCFAD-DB-A.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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.
  • The Current ratio of AD-DB-A (0.33) is worse than 84.62% of its industry peers.
  • AD-DB-A has a Quick 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 Quick ratio, with a value of 0.33, AD-DB-A is doing worse than 83.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.33
Quick Ratio 0.33
AD-DB-A.CA Yearly Current Assets VS Current LiabilitesAD-DB-A.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • The earnings per share for AD-DB-A have decreased by -0.28% in the last year.
  • Measured over the past years, AD-DB-A shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.03% on average per year.
  • AD-DB-A shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.10%.
  • Measured over the past years, AD-DB-A shows a small growth in Revenue. The Revenue has been growing by 6.08% on average per year.
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

  • Based on estimates for the next years, AD-DB-A will show a very negative growth in Earnings Per Share. The EPS will decrease by -20.08% on average per year.
  • AD-DB-A is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.28% yearly.
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
AD-DB-A.CA Yearly Revenue VS EstimatesAD-DB-A.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M 200M
AD-DB-A.CA Yearly EPS VS EstimatesAD-DB-A.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 28.45 indicates a quite expensive valuation of AD-DB-A.
  • 67.95% of the companies in the same industry are cheaper than AD-DB-A, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.97. AD-DB-A is around the same levels.
  • The Price/Forward Earnings ratio is 47.50, which means the current valuation is very expensive for AD-DB-A.
  • 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.
  • AD-DB-A's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.96.
Industry RankSector Rank
PE 28.45
Fwd PE 47.5
AD-DB-A.CA Price Earnings VS Forward Price EarningsAD-DB-A.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as AD-DB-A.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 32.54
AD-DB-A.CA Per share dataAD-DB-A.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

4.3 Compensation for Growth

  • AD-DB-A has a very decent profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as AD-DB-A's earnings are expected to decrease with -20.08% in the coming years.
PEG (NY)N/A
PEG (5Y)1.89
EPS Next 2Y-30.78%
EPS Next 3Y-20.08%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 8.44%, AD-DB-A is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.57, AD-DB-A pays a better dividend. On top of this AD-DB-A pays more dividend than 94.87% of the companies listed in the same industry.
  • AD-DB-A's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
Industry RankSector Rank
Dividend Yield 8.44%

5.2 History

  • The dividend of AD-DB-A decreases each year by -3.80%.
  • AD-DB-A does not have a reliable dividend history as it only pays dividend since a couple or years.
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%
AD-DB-A.CA Yearly Income VS Free CF VS DividendAD-DB-A.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
AD-DB-A.CA Dividend Payout.AD-DB-A.CA Dividend Payout, showing the Payout Ratio.AD-DB-A.CA Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

ALARIS EQUITY PARTNERS

TSX:AD-DB-A (2/12/2026, 7:00:00 PM)

101.28

+0.47 (+0.47%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-05
Earnings (Next)03-09
Inst Owners5.84%
Inst Owner ChangeN/A
Ins Owners3.23%
Ins Owner ChangeN/A
Market Cap4.59B
Revenue(TTM)172.46M
Net Income(TTM)169.00M
Analysts81.43
Price Target124.59 (23.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-1.91%
PT rev (3m)-4.85%
EPS NQ rev (1m)-2.56%
EPS NQ rev (3m)-33.33%
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 RankSector Rank
PE 28.45
Fwd PE 47.5
P/S 26.63
P/FCF N/A
P/OCF N/A
P/B 4.02
P/tB 4.02
EV/EBITDA 32.54
EPS(TTM)3.56
EY3.52%
EPS(NY)2.13
Fwd EY2.11%
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)-0.45
OCFYN/A
SpS3.8
BVpS25.17
TBVpS25.17
PEG (NY)N/A
PEG (5Y)1.89
Graham Number44.9
Profitability
Industry RankSector 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 RankSector 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 15.96
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%.