Logo image of AD-DB-A.CA

ALARIS EQUITY PARTNERS (AD-DB-A.CA) Stock Price, Quote, News and Overview

TSX:AD-DB-A - Toronto Stock Exchange - CA011664AB52 - Currency: CAD

101  0 (0%)

Fundamental Rating

5

AD-DB-A gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 82 industry peers in the Capital Markets industry. AD-DB-A scores excellent on profitability, but there are some minor concerns on its financial health. AD-DB-A is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

In the past year AD-DB-A was profitable.
In the past year AD-DB-A had a positive cash flow from operations.
Each year in the past 5 years AD-DB-A has 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 2015 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 (15.29%) than 90.24% of its industry peers.
AD-DB-A has a better Return On Equity (16.56%) than 90.24% of its industry peers.
AD-DB-A has a better Return On Invested Capital (8.17%) than 81.71% of its industry peers.
AD-DB-A had an Average Return On Invested Capital over the past 3 years of 9.25%. This is in line with the industry average of 7.96%.
Industry RankSector Rank
ROA 15.29%
ROE 16.56%
ROIC 8.17%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

With an excellent Profit Margin value of 114.00%, AD-DB-A belongs to the best of the industry, outperforming 97.56% of the companies in the same industry.
In the last couple of years the Profit Margin of AD-DB-A has grown nicely.
AD-DB-A's Operating Margin of 82.95% is amongst the best of the industry. AD-DB-A outperforms 90.24% 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 82.95%
PM (TTM) 114%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50 100 150

5

2. Health

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
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

2.2 Solvency

AD-DB-A has an Altman-Z score of 30.67. 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 30.67. This is amongst the best in the industry. AD-DB-A outperforms 91.46% of its industry peers.
AD-DB-A has a debt to FCF ratio of 1.15. This is a very positive value and a sign of high solvency as it would only need 1.15 years to pay back of all of its debts.
The Debt to FCF ratio of AD-DB-A (1.15) is better than 79.27% of its industry peers.
AD-DB-A has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
AD-DB-A has a better Debt to Equity ratio (0.06) than 70.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 1.15
Altman-Z 30.67
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.3 Liquidity

A Current Ratio of 0.23 indicates that AD-DB-A may have some problems paying its short term obligations.
AD-DB-A has a Current ratio of 0.23. This is amonst the worse of the industry: AD-DB-A underperforms 89.02% of its industry peers.
AD-DB-A has a Quick Ratio of 0.23. 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 0.23, AD-DB-A is doing worse than 89.02% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.23
Quick Ratio 0.23
AD-DB-A.CA Yearly Current Assets VS Current LiabilitesAD-DB-A.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 8.13% over the past year.
The Earnings Per Share has been growing by 15.03% on average over the past years. This is quite good.
The Revenue for AD-DB-A has decreased by -31.19% in the past year. This is quite bad
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)8.13%
EPS 3Y12.09%
EPS 5Y15.03%
EPS Q2Q%-47.92%
Revenue 1Y (TTM)-31.19%
Revenue growth 3Y-9.75%
Revenue growth 5Y6.08%
Sales Q2Q%20.04%

3.2 Future

AD-DB-A is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -28.80% yearly.
Based on estimates for the next years, AD-DB-A will show a decrease in Revenue. The Revenue will decrease by -0.48% on average per year.
EPS Next Y-50.78%
EPS Next 2Y-28.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-6.02%
Revenue Next 2Y-0.48%
Revenue Next 3YN/A
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M
AD-DB-A.CA Yearly EPS VS EstimatesAD-DB-A.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 25.31, AD-DB-A can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as AD-DB-A.
The average S&P500 Price/Earnings ratio is at 27.29. AD-DB-A is around the same levels.
With a Price/Forward Earnings ratio of 44.78, 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.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.74, AD-DB-A is valued quite expensively.
Industry RankSector Rank
PE 25.31
Fwd PE 44.78
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 10 20 30 40

4.2 Price Multiples

AD-DB-A's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AD-DB-A is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 81.56
EV/EBITDA 34.77
AD-DB-A.CA Per share dataAD-DB-A.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

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 -28.80% in the coming years.
PEG (NY)N/A
PEG (5Y)1.68
EPS Next 2Y-28.8%
EPS Next 3YN/A

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 5.39, 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.
AD-DB-A's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
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

33.75% 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.
DP33.75%
EPS Next 2Y-28.8%
EPS Next 3YN/A
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 2015 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

ALARIS EQUITY PARTNERS

TSX:AD-DB-A (7/3/2025, 7:00:00 PM)

101

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)07-30 2025-07-30
Inst Owners6.36%
Inst Owner ChangeN/A
Ins Owners3.22%
Ins Owner ChangeN/A
Market Cap4.60B
Analysts83.08
Price Target138.76 (37.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.44%
Yearly Dividend1.36
Dividend Growth(5Y)-3.8%
DP33.75%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)120.11%
Min EPS beat(2)-1.6%
Max EPS beat(2)241.83%
EPS beat(4)3
Avg EPS beat(4)96.59%
Min EPS beat(4)-1.6%
Max EPS beat(4)241.83%
EPS beat(8)7
Avg EPS beat(8)101.96%
EPS beat(12)9
Avg EPS beat(12)66.36%
EPS beat(16)13
Avg EPS beat(16)67.7%
Revenue beat(2)0
Avg Revenue beat(2)-27.06%
Min Revenue beat(2)-36.47%
Max Revenue beat(2)-17.65%
Revenue beat(4)1
Avg Revenue beat(4)-3.11%
Min Revenue beat(4)-36.47%
Max Revenue beat(4)71.29%
Revenue beat(8)4
Avg Revenue beat(8)20.84%
Revenue beat(12)6
Avg Revenue beat(12)14.37%
Revenue beat(16)10
Avg Revenue beat(16)23.27%
PT rev (1m)1.24%
PT rev (3m)1.79%
EPS NQ rev (1m)-1.2%
EPS NQ rev (3m)-14.58%
EPS NY rev (1m)0%
EPS NY rev (3m)6.51%
Revenue NQ rev (1m)-18.85%
Revenue NQ rev (3m)-20.25%
Revenue NY rev (1m)0%
Revenue NY rev (3m)8.28%
Valuation
Industry RankSector Rank
PE 25.31
Fwd PE 44.78
P/S 28.58
P/FCF 81.56
P/OCF 81.56
P/B 4.15
P/tB 4.15
EV/EBITDA 34.77
EPS(TTM)3.99
EY3.95%
EPS(NY)2.26
Fwd EY2.23%
FCF(TTM)1.24
FCFY1.23%
OCF(TTM)1.24
OCFY1.23%
SpS3.53
BVpS24.32
TBVpS24.32
PEG (NY)N/A
PEG (5Y)1.68
Profitability
Industry RankSector Rank
ROA 15.29%
ROE 16.56%
ROCE 11.35%
ROIC 8.17%
ROICexc 8.2%
ROICexgc 8.2%
OM 82.95%
PM (TTM) 114%
GM N/A
FCFM 35.04%
ROA(3y)12.82%
ROA(5y)10.38%
ROE(3y)16.74%
ROE(5y)14.37%
ROIC(3y)9.25%
ROIC(5y)8.46%
ROICexc(3y)9.45%
ROICexc(5y)8.62%
ROICexgc(3y)9.45%
ROICexgc(5y)8.62%
ROCE(3y)12.85%
ROCE(5y)11.74%
ROICexcg growth 3Y-10.83%
ROICexcg 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-Score4
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 1.15
Debt/EBITDA 0.48
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 32.92
Cash Conversion 42.08%
Profit Quality 30.74%
Current Ratio 0.23
Quick Ratio 0.23
Altman-Z 30.67
F-Score4
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)8.13%
EPS 3Y12.09%
EPS 5Y15.03%
EPS Q2Q%-47.92%
EPS Next Y-50.78%
EPS Next 2Y-28.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-31.19%
Revenue growth 3Y-9.75%
Revenue growth 5Y6.08%
Sales Q2Q%20.04%
Revenue Next Year-6.02%
Revenue Next 2Y-0.48%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-35.97%
EBIT growth 3Y-12.39%
EBIT growth 5Y5.39%
EBIT Next Year-37.52%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-62.47%
FCF growth 3Y-21.22%
FCF growth 5Y-7.39%
OCF growth 1Y-62.47%
OCF growth 3Y-21.22%
OCF growth 5Y-7.39%