ALARIS EQUITY PARTNERS INCOM (AD-UN.CA) Fundamental Analysis & Valuation

TSX:AD-UN • CAC010971017

Current stock price

21.6 CAD
+0.38 (+1.79%)
Last:

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

6

1. AD-UN.CA Profitability Analysis

1.1 Basic Checks

  • AD-UN had positive earnings in the past year.
  • AD-UN had a negative operating cash flow in the past year.
  • AD-UN had positive earnings in each of the past 5 years.
  • AD-UN had a positive operating cash flow in 4 of the past 5 years.
AD-UN.CA Yearly Net Income VS EBIT VS OCF VS FCFAD-UN.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 2025 0 100M -100M 200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.39%, AD-UN is in the better half of the industry, outperforming 69.33% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 8.08%, AD-UN is in the better half of the industry, outperforming 62.67% of the companies in the same industry.
  • AD-UN has a Return On Invested Capital of 7.80%. This is in the better half of the industry: AD-UN outperforms 74.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AD-UN is in line with the industry average of 10.56%.
Industry RankSector Rank
ROA 6.39%
ROE 8.08%
ROIC 7.8%
ROA(3y)11.77%
ROA(5y)11.23%
ROE(3y)14.59%
ROE(5y)15.32%
ROIC(3y)8.84%
ROIC(5y)9.32%
AD-UN.CA Yearly ROA, ROE, ROICAD-UN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • AD-UN's Profit Margin of 51.39% is fine compared to the rest of the industry. AD-UN outperforms 76.00% of its industry peers.
  • In the last couple of years the Profit Margin of AD-UN has grown nicely.
  • AD-UN's Operating Margin of 85.64% is amongst the best of the industry. AD-UN outperforms 86.67% of its industry peers.
  • In the last couple of years the Operating Margin of AD-UN has grown nicely.
Industry RankSector Rank
OM 85.64%
PM (TTM) 51.39%
GM N/A
OM growth 3Y0.24%
OM growth 5Y5.18%
PM growth 3Y-7.99%
PM growth 5Y11.51%
GM growth 3YN/A
GM growth 5YN/A
AD-UN.CA Yearly Profit, Operating, Gross MarginsAD-UN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50 100 150

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2

2. AD-UN.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, AD-UN has less shares outstanding
  • The number of shares outstanding for AD-UN has been increased compared to 5 years ago.
  • Compared to 1 year ago, AD-UN has a worse debt to assets ratio.
AD-UN.CA Yearly Shares OutstandingAD-UN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
AD-UN.CA Yearly Total Debt VS Total AssetsAD-UN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

2.2 Solvency

  • AD-UN has an Altman-Z score of 2.77. This is not the best score and indicates that AD-UN is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.77, AD-UN is in the better half of the industry, outperforming 70.67% of the companies in the same industry.
  • A Debt/Equity ratio of 0.23 indicates that AD-UN is not too dependend on debt financing.
  • AD-UN has a Debt to Equity ratio (0.23) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z 2.77
ROIC/WACCN/A
WACCN/A
AD-UN.CA Yearly LT Debt VS Equity VS FCFAD-UN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • AD-UN has a Current Ratio of 0.47. This is a bad value and indicates that AD-UN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • AD-UN has a worse Current ratio (0.47) than 82.67% of its industry peers.
  • A Quick Ratio of 0.47 indicates that AD-UN may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.47, AD-UN is not doing good in the industry: 82.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.47
Quick Ratio 0.47
AD-UN.CA Yearly Current Assets VS Current LiabilitesAD-UN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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

4

3. AD-UN.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 56.14% over the past year.
  • AD-UN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.03% yearly.
  • Looking at the last year, AD-UN shows a quite strong growth in Revenue. The Revenue has grown by 14.01% in the last year.
  • The Revenue has been growing slightly by 6.08% on average over the past years.
EPS 1Y (TTM)56.14%
EPS 3Y12.09%
EPS 5Y15.03%
EPS Q2Q%-100.32%
Revenue 1Y (TTM)14.01%
Revenue growth 3Y-9.75%
Revenue growth 5Y6.08%
Sales Q2Q%15.92%

3.2 Future

  • AD-UN is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -16.19% yearly.
  • AD-UN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.25% yearly.
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 2Y0.78%
Revenue Next 3Y3.82%
Revenue Next 5Y3.25%

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-UN.CA Yearly Revenue VS EstimatesAD-UN.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-UN.CA Yearly EPS VS EstimatesAD-UN.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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6

4. AD-UN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • AD-UN is valuated cheaply with a Price/Earnings ratio of 4.85.
  • Based on the Price/Earnings ratio, AD-UN is valued cheaper than 81.33% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.21, AD-UN is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 8.92, the valuation of AD-UN can be described as reasonable.
  • 68.00% of the companies in the same industry are more expensive than AD-UN, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 23.13. AD-UN is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 4.85
Fwd PE 8.92
AD-UN.CA Price Earnings VS Forward Price EarningsAD-UN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AD-UN is valued cheaply inside the industry as 89.33% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.03
AD-UN.CA Per share dataAD-UN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • AD-UN has a very decent profitability rating, which may justify a higher PE ratio.
  • AD-UN'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)0.32
EPS Next 2Y-26.25%
EPS Next 3Y-16.19%

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

6

5. AD-UN.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 8.44%, AD-UN is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.96, AD-UN pays a better dividend. On top of this AD-UN pays more dividend than 93.33% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, AD-UN pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.44%

5.2 History

  • The dividend of AD-UN has a limited annual growth rate of 4.41%.
  • AD-UN has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)4.41%
Div Incr Years0
Div Non Decr Years0
AD-UN.CA Yearly Dividends per shareAD-UN.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 68.15% of the earnings are spent on dividend by AD-UN. This is not a sustainable payout ratio.
  • AD-UN's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP68.15%
EPS Next 2Y-26.25%
EPS Next 3Y-16.19%
AD-UN.CA Yearly Income VS Free CF VS DividendAD-UN.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M
AD-UN.CA Dividend Payout.AD-UN.CA Dividend Payout, showing the Payout Ratio.AD-UN.CA Dividend Payout.PayoutRetained Earnings

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AD-UN.CA Fundamentals: All Metrics, Ratios and Statistics

ALARIS EQUITY PARTNERS INCOM

TSX:AD-UN (4/6/2026, 7:00:00 PM)

21.6

+0.38 (+1.79%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-09
Earnings (Next)05-06
Inst Owners5.56%
Inst Owner ChangeN/A
Ins Owners3.29%
Ins Owner ChangeN/A
Market Cap979.34M
Revenue(TTM)176.70M
Net Income(TTM)90.81M
Analysts81.25
Price Target27.03 (25.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.44%
Yearly Dividend1.36
Dividend Growth(5Y)4.41%
DP68.15%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-3.65%
Min Revenue beat(2)-34.43%
Max Revenue beat(2)27.13%
Revenue beat(4)2
Avg Revenue beat(4)0.13%
Min Revenue beat(4)-34.43%
Max Revenue beat(4)27.13%
Revenue beat(8)3
Avg Revenue beat(8)-2.77%
Revenue beat(12)4
Avg Revenue beat(12)-3.85%
Revenue beat(16)7
Avg Revenue beat(16)-0.58%
PT rev (1m)1.27%
PT rev (3m)1.6%
EPS NQ rev (1m)-14.49%
EPS NQ rev (3m)-14.49%
EPS NY rev (1m)0%
EPS NY rev (3m)20.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.41%
Revenue NY rev (3m)-1.56%
Valuation
Industry RankSector Rank
PE 4.85
Fwd PE 8.92
P/S 5.54
P/FCF N/A
P/OCF N/A
P/B 0.87
P/tB 0.87
EV/EBITDA 8.03
EPS(TTM)4.45
EY20.6%
EPS(NY)2.42
Fwd EY11.21%
FCF(TTM)-2.75
FCFYN/A
OCF(TTM)-2.75
OCFYN/A
SpS3.9
BVpS24.79
TBVpS24.79
PEG (NY)N/A
PEG (5Y)0.32
Graham Number49.82
Profitability
Industry RankSector Rank
ROA 6.39%
ROE 8.08%
ROCE 10.84%
ROIC 7.8%
ROICexc 7.84%
ROICexgc 7.84%
OM 85.64%
PM (TTM) 51.39%
GM N/A
FCFM N/A
ROA(3y)11.77%
ROA(5y)11.23%
ROE(3y)14.59%
ROE(5y)15.32%
ROIC(3y)8.84%
ROIC(5y)9.32%
ROICexc(3y)8.9%
ROICexc(5y)9.48%
ROICexgc(3y)8.9%
ROICexgc(5y)9.48%
ROCE(3y)12.27%
ROCE(5y)12.95%
ROICexgc growth 3Y-6.13%
ROICexgc growth 5Y17.23%
ROICexc growth 3Y-6.13%
ROICexc growth 5Y17.23%
OM growth 3Y0.24%
OM growth 5Y5.18%
PM growth 3Y-7.99%
PM growth 5Y11.51%
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Debt/EBITDA 1.74
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 20.08
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.47
Quick Ratio 0.47
Altman-Z 2.77
F-Score3
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)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)56.14%
EPS 3Y12.09%
EPS 5Y15.03%
EPS Q2Q%-100.32%
EPS Next Y-45.61%
EPS Next 2Y-26.25%
EPS Next 3Y-16.19%
EPS Next 5YN/A
Revenue 1Y (TTM)14.01%
Revenue growth 3Y-9.75%
Revenue growth 5Y6.08%
Sales Q2Q%15.92%
Revenue Next Year-10.26%
Revenue Next 2Y0.78%
Revenue Next 3Y3.82%
Revenue Next 5Y3.25%
EBIT growth 1Y17.33%
EBIT growth 3Y-3.51%
EBIT growth 5Y27.28%
EBIT Next Year-2.05%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-344.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-344.86%
OCF growth 3YN/A
OCF growth 5YN/A

ALARIS EQUITY PARTNERS INCOM / AD-UN.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ALARIS EQUITY PARTNERS INCOM (AD-UN.CA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to AD-UN.CA.


What is the valuation status of ALARIS EQUITY PARTNERS INCOM (AD-UN.CA) stock?

ChartMill assigns a valuation rating of 6 / 10 to ALARIS EQUITY PARTNERS INCOM (AD-UN.CA). This can be considered as Fairly Valued.


What is the profitability of AD-UN stock?

ALARIS EQUITY PARTNERS INCOM (AD-UN.CA) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for AD-UN stock?

The Price/Earnings (PE) ratio for ALARIS EQUITY PARTNERS INCOM (AD-UN.CA) is 4.85 and the Price/Book (PB) ratio is 0.87.


What is the financial health of ALARIS EQUITY PARTNERS INCOM (AD-UN.CA) stock?

The financial health rating of ALARIS EQUITY PARTNERS INCOM (AD-UN.CA) is 2 / 10.