ALARIS EQUITY PARTNERS (AD-DB-A.CA) Stock Price, Forecast & Analysis
Canada - TSX:AD-DB-A - CA011664AB52
101.77 CAD
-0.63 (-0.62%)
AD-DB-A gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 85 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.
1. Profitability
1.1 Basic Checks
In the past year AD-DB-A was profitable.
In the past year AD-DB-A has reported a negative cash flow from operations.
In the past 5 years AD-DB-A has always been profitable.
Each year in the past 5 years AD-DB-A had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 10.71%, AD-DB-A is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 12.49%, AD-DB-A is in the better half of the industry, outperforming 77.65% of the companies in the same industry.
With an excellent Return On Invested Capital value of 8.13%, AD-DB-A belongs to the best of the industry, outperforming 81.18% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for AD-DB-A is in line with the industry average of 10.08%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.71% | ||
| ROE | 12.49% | ||
| ROIC | 8.13% |
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
The Profit Margin of AD-DB-A (80.23%) is better than 88.24% of its industry peers.
In the last couple of years the Profit Margin of AD-DB-A has grown nicely.
AD-DB-A's Operating Margin of 83.15% is amongst the best of the industry. AD-DB-A outperforms 89.41% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 83.15% | ||
| PM (TTM) | 80.23% | ||
| 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
Compared to 1 year ago, AD-DB-A has more shares outstanding
AD-DB-A has more shares outstanding than it did 5 years ago.
AD-DB-A has a better debt/assets ratio than last year.
2.2 Solvency
AD-DB-A has an Altman-Z score of 16.35. This indicates that AD-DB-A is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of AD-DB-A (16.35) is better than 89.41% of its industry peers.
AD-DB-A has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of AD-DB-A (0.14) is better than 62.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 16.35 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.36 indicates that AD-DB-A may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.36, AD-DB-A is doing worse than 82.35% of the companies in the same industry.
A Quick Ratio of 0.36 indicates that AD-DB-A may have some problems paying its short term obligations.
With a Quick ratio value of 0.36, AD-DB-A is not doing good in the industry: 82.35% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.36 | ||
| Quick Ratio | 0.36 |
3. Growth
3.1 Past
The earnings per share for AD-DB-A have decreased strongly by -22.81% 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 -22.57%.
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)-22.81%
EPS 3Y12.09%
EPS 5Y15.03%
EPS Q2Q%-156.52%
Revenue 1Y (TTM)-22.57%
Revenue growth 3Y-9.75%
Revenue growth 5Y6.08%
Sales Q2Q%20.92%
3.2 Future
The Earnings Per Share is expected to decrease by -19.01% on average over the next years. This is quite bad
The Revenue is expected to grow by 1.47% on average over the next years.
EPS Next Y-62.66%
EPS Next 2Y-31.57%
EPS Next 3Y-19.01%
EPS Next 5YN/A
Revenue Next Year-8.34%
Revenue Next 2Y-3.04%
Revenue Next 3Y1.47%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 34.97 indicates a quite expensive valuation of AD-DB-A.
Based on the Price/Earnings ratio, AD-DB-A is valued a bit more expensive than the industry average as 64.71% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of AD-DB-A to the average of the S&P500 Index (26.28), we can say AD-DB-A is valued slightly more expensively.
AD-DB-A is valuated quite expensively with a Price/Forward Earnings ratio of 48.83.
AD-DB-A's Price/Forward Earnings ratio is in line with the industry average.
AD-DB-A is valuated rather expensively when we compare the Price/Forward Earnings ratio to 33.61, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.97 | ||
| Fwd PE | 48.83 |
4.2 Price Multiples
AD-DB-A's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 34.16 |
4.3 Compensation for Growth
The decent profitability rating of AD-DB-A may justify a higher PE ratio.
A cheap valuation may be justified as AD-DB-A's earnings are expected to decrease with -19.01% in the coming years.
PEG (NY)N/A
PEG (5Y)2.33
EPS Next 2Y-31.57%
EPS Next 3Y-19.01%
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 3.04, AD-DB-A pays a better dividend. On top of this AD-DB-A pays more dividend than 95.29% 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 2.36.
| 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 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
46.26% of the earnings are spent on dividend by AD-DB-A. This is a bit on the high side, but may be sustainable.
The Dividend Rate of AD-DB-A has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP46.26%
EPS Next 2Y-31.57%
EPS Next 3Y-19.01%
TSX:AD-DB-A (11/5/2025, 7:00:00 PM)
101.77
-0.63 (-0.62%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners5.84%
Inst Owner ChangeN/A
Ins Owners3.23%
Ins Owner ChangeN/A
Market Cap4.61B
Revenue(TTM)167.03M
Net Income(TTM)134.00M
Analysts81.43
Price Target130.94 (28.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.44% |
Yearly Dividend1.36
Dividend Growth(5Y)-3.8%
DP46.26%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-96.98%
Min EPS beat(2)-192.35%
Max EPS beat(2)-1.6%
EPS beat(4)2
Avg EPS beat(4)36.56%
Min EPS beat(4)-192.35%
Max EPS beat(4)241.83%
EPS beat(8)6
Avg EPS beat(8)73.04%
EPS beat(12)9
Avg EPS beat(12)50.84%
EPS beat(16)12
Avg EPS beat(16)53.31%
Revenue beat(2)1
Avg Revenue beat(2)3.92%
Min Revenue beat(2)-17.65%
Max Revenue beat(2)25.48%
Revenue beat(4)2
Avg Revenue beat(4)10.66%
Min Revenue beat(4)-36.47%
Max Revenue beat(4)71.29%
Revenue beat(8)4
Avg Revenue beat(8)21.62%
Revenue beat(12)6
Avg Revenue beat(12)15.95%
Revenue beat(16)10
Avg Revenue beat(16)21.7%
PT rev (1m)-3.1%
PT rev (3m)-3.22%
EPS NQ rev (1m)32.5%
EPS NQ rev (3m)32.5%
EPS NY rev (1m)-4.54%
EPS NY rev (3m)-24.14%
Revenue NQ rev (1m)10.35%
Revenue NQ rev (3m)35.3%
Revenue NY rev (1m)16.61%
Revenue NY rev (3m)18.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.97 | ||
| Fwd PE | 48.83 | ||
| P/S | 27.63 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.3 | ||
| P/tB | 4.3 | ||
| EV/EBITDA | 34.16 |
EPS(TTM)2.91
EY2.86%
EPS(NY)2.08
Fwd EY2.05%
FCF(TTM)-0.64
FCFYN/A
OCF(TTM)-0.64
OCFYN/A
SpS3.68
BVpS23.66
TBVpS23.66
PEG (NY)N/A
PEG (5Y)2.33
Graham Number39.36
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.71% | ||
| ROE | 12.49% | ||
| ROCE | 11.29% | ||
| ROIC | 8.13% | ||
| ROICexc | 8.16% | ||
| ROICexgc | 8.16% | ||
| OM | 83.15% | ||
| PM (TTM) | 80.23% | ||
| 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 | 0.14 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.1 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 34.19 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.36 | ||
| Quick Ratio | 0.36 | ||
| Altman-Z | 16.35 |
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)-22.81%
EPS 3Y12.09%
EPS 5Y15.03%
EPS Q2Q%-156.52%
EPS Next Y-62.66%
EPS Next 2Y-31.57%
EPS Next 3Y-19.01%
EPS Next 5YN/A
Revenue 1Y (TTM)-22.57%
Revenue growth 3Y-9.75%
Revenue growth 5Y6.08%
Sales Q2Q%20.92%
Revenue Next Year-8.34%
Revenue Next 2Y-3.04%
Revenue Next 3Y1.47%
Revenue Next 5YN/A
EBIT growth 1Y-27.26%
EBIT growth 3Y-12.39%
EBIT growth 5Y5.39%
EBIT Next Year-37.09%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-126.08%
FCF growth 3Y-21.22%
FCF growth 5Y-7.39%
OCF growth 1Y-126.08%
OCF growth 3Y-21.22%
OCF growth 5Y-7.39%
ALARIS EQUITY PARTNERS / AD-DB-A.CA FAQ
What does ALARIS EQUITY PARTNERS do?
Alaris Equity Partners Income Trust provides alternative financing to private companies. The company is headquartered in Calgary, Alberta and currently employs 20 full-time employees. The company went IPO on 2008-11-18. The primary objective of the Trust is to provide Unitholders with stable, predictable and growing quarterly cash distributions on a tax-efficient basis. The Trust, through its subsidiaries, invests in a diversified group of private businesses (Private Company Partners) primarily through structured equity. This strategy is enhanced by common equity positions, which allows it to generate returns in alignment with the founders of its Private Company Partners. The Trust’s wholly owned subsidiaries, through which it conducts its investment activities, including Alaris Equity Partners Inc., Alaris Equity Partners USA Inc., and Salaris USA Royalty Inc. Its subsidiaries invest in private companies, using primarily preferred equity, in addition to common equity, subordinated debt and promissory notes.
Can you provide the latest stock price for ALARIS EQUITY PARTNERS?
The current stock price of AD-DB-A.CA is 101.77 CAD. The price decreased by -0.62% in the last trading session.
What is the ChartMill rating of ALARIS EQUITY PARTNERS stock?
AD-DB-A.CA has a ChartMill Technical rating of 3 out of 10 and a ChartMill Fundamental rating of 4 out of 10.