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

TSX:AD-DB-A • CA011664AB52

Current stock price

100.75 CAD
-0.25 (-0.25%)
Last:

This AD-DB-A.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. AD-DB-A.CA Profitability Analysis

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.
  • In the past 5 years AD-DB-A has always been profitable.
  • AD-DB-A had a positive operating cash flow in each of the past 5 years.
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

  • With a decent Return On Assets value of 12.76%, AD-DB-A is doing good in the industry, outperforming 75.61% of the companies in the same industry.
  • AD-DB-A's Return On Equity of 14.81% is fine compared to the rest of the industry. AD-DB-A outperforms 74.39% of its industry peers.
  • With a decent Return On Invested Capital value of 8.04%, AD-DB-A is doing good in the industry, outperforming 76.83% 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 10.67%.
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

  • With an excellent Profit Margin value of 97.99%, AD-DB-A belongs to the best of the industry, outperforming 95.12% of the companies in the same industry.
  • In the last couple of years the Profit Margin of AD-DB-A has grown nicely.
  • Looking at the Operating Margin, with a value of 84.11%, AD-DB-A belongs to the top of the industry, outperforming 86.59% of the companies in the same industry.
  • AD-DB-A's Operating Margin has been stable in the last couple of years.
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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3

2. AD-DB-A.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, AD-DB-A has more shares outstanding
  • Compared to 5 years ago, AD-DB-A has more shares outstanding
  • Compared to 1 year ago, AD-DB-A has an improved debt to assets ratio.
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

  • AD-DB-A has an Altman-Z score of 15.88. This indicates that AD-DB-A is financially healthy and has little risk of bankruptcy at the moment.
  • AD-DB-A has a Altman-Z score of 15.88. This is amongst the best in the industry. AD-DB-A outperforms 87.80% of its industry peers.
  • A Debt/Equity ratio of 0.13 indicates that AD-DB-A is not too dependend on debt financing.
  • AD-DB-A has a Debt to Equity ratio (0.13) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z 15.88
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

  • A Current Ratio of 0.33 indicates that AD-DB-A may have some problems paying its short term obligations.
  • AD-DB-A's Current ratio of 0.33 is on the low side compared to the rest of the industry. AD-DB-A is outperformed by 85.37% 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.
  • AD-DB-A has a worse Quick ratio (0.33) than 84.15% of its industry peers.
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. AD-DB-A.CA Growth Analysis

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%.
  • 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.
  • The Revenue for AD-DB-A has decreased by -13.10% in the past year. This is quite bad
  • AD-DB-A shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.08% yearly.
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 -16.19% on average per year.
  • Based on estimates for the next years, AD-DB-A will show a small growth in Revenue. The Revenue will grow by 3.26% on average per year.
EPS Next Y-45.61%
EPS Next 2Y-26.25%
EPS Next 3Y-16.19%
EPS Next 5YN/A
Revenue Next Year-10.26%
Revenue Next 2Y0.57%
Revenue Next 3Y2.87%
Revenue Next 5Y3.26%

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.
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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1

4. AD-DB-A.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 28.30, AD-DB-A can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, AD-DB-A is valued a bit more expensive than 70.73% of the companies in the same industry.
  • AD-DB-A is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 41.62, the valuation of AD-DB-A can be described as expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as AD-DB-A.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. AD-DB-A is valued rather expensively when compared to this.
Industry RankSector Rank
PE 28.3
Fwd PE 41.62
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AD-DB-A is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 32.38
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.
  • AD-DB-A's earnings are expected to decrease with -16.19% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.88
EPS Next 2Y-26.25%
EPS Next 3Y-16.19%

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

5

5. AD-DB-A.CA Dividend Analysis

5.1 Amount

  • AD-DB-A has a Yearly Dividend Yield of 8.44%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.34, AD-DB-A pays a better dividend. On top of this AD-DB-A pays more dividend than 95.12% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, AD-DB-A pays a better dividend.
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 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

  • AD-DB-A pays out 36.68% of its income as dividend. This is a 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-26.25%
EPS Next 3Y-16.19%
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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AD-DB-A.CA Fundamentals: All Metrics, Ratios and Statistics

ALARIS EQUITY PARTNERS

TSX:AD-DB-A (3/12/2026, 7:00:00 PM)

100.75

-0.25 (-0.25%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-05
Earnings (Next)03-09
Inst Owners5.56%
Inst Owner ChangeN/A
Ins Owners3.29%
Ins Owner ChangeN/A
Market Cap4.57B
Revenue(TTM)172.46M
Net Income(TTM)169.00M
Analysts81.43
Price Target121.76 (20.85%)
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)-2.27%
PT rev (3m)-5.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-33.33%
EPS NY rev (1m)2.84%
EPS NY rev (3m)30.31%
Revenue NQ rev (1m)-0.29%
Revenue NQ rev (3m)-0.29%
Revenue NY rev (1m)0.85%
Revenue NY rev (3m)-3.25%
Valuation
Industry RankSector Rank
PE 28.3
Fwd PE 41.62
P/S 26.49
P/FCF N/A
P/OCF N/A
P/B 4
P/tB 4
EV/EBITDA 32.38
EPS(TTM)3.56
EY3.53%
EPS(NY)2.42
Fwd EY2.4%
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 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 15.88
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-45.61%
EPS Next 2Y-26.25%
EPS Next 3Y-16.19%
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-10.26%
Revenue Next 2Y0.57%
Revenue Next 3Y2.87%
Revenue Next 5Y3.26%
EBIT growth 1Y-16.7%
EBIT growth 3Y-12.39%
EBIT growth 5Y5.39%
EBIT Next Year-37.09%
EBIT Next 3Y-0.4%
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 Fundamental Analysis 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%.