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

TSX:AD-UN • CAC010971017

22 CAD
-0.4 (-1.79%)
Last: Mar 3, 2026, 07:00 PM
Overview Stock Chart Technical Analysis News

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

Fundamental Rating

4

AD-UN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 80 industry peers in the Capital Markets industry. There are concerns on the financial health of AD-UN while its profitability can be described as average. AD-UN has a valuation in line with the averages, but it does not seem to be growing. Finally AD-UN also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

6

1. AD-UN.CA Profitability Analysis

1.1 Basic Checks

  • AD-UN had positive earnings in the past year.
  • In the past year AD-UN has reported a negative cash flow from operations.
  • AD-UN had positive earnings in each of the past 5 years.
  • In the past 5 years AD-UN always reported a positive cash flow from operatings.
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 50M 100M 150M 200M

1.2 Ratios

  • With a decent Return On Assets value of 12.76%, AD-UN is doing good in the industry, outperforming 76.25% of the companies in the same industry.
  • With a decent Return On Equity value of 14.81%, AD-UN is doing good in the industry, outperforming 76.25% of the companies in the same industry.
  • The Return On Invested Capital of AD-UN (8.04%) is better than 78.75% 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 10.69%.
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-UN.CA Yearly ROA, ROE, ROICAD-UN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 97.99%, AD-UN belongs to the top of the industry, outperforming 97.50% of the companies in the same industry.
  • In the last couple of years the Profit Margin of AD-UN has grown nicely.
  • AD-UN has a better Operating Margin (84.11%) than 87.50% of its industry peers.
  • In the last couple of years the Operating Margin of AD-UN 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-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 50 100 150

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. AD-UN.CA Health Analysis

2.1 Basic Checks

  • AD-UN has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for AD-UN has been increased compared to 5 years ago.
  • Compared to 1 year ago, AD-UN has an improved 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 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 500M 1B

2.2 Solvency

  • AD-UN has an Altman-Z score of 4.16. This indicates that AD-UN is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.16, AD-UN is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.13 indicates that AD-UN is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.13, AD-UN is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z 4.16
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 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 0.33 indicates that AD-UN may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.33, AD-UN is doing worse than 83.75% of the companies in the same industry.
  • AD-UN has a Quick Ratio of 0.33. 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's Quick ratio of 0.33 is on the low side compared to the rest of the industry. AD-UN is outperformed by 82.50% of its industry peers.
Industry RankSector Rank
Current Ratio 0.33
Quick Ratio 0.33
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 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-UN.CA Growth Analysis

3.1 Past

  • The earnings per share for AD-UN have decreased by -0.28% in the last year.
  • Measured over the past years, AD-UN 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-UN has decreased by -13.10% in the past year. This is quite bad
  • Measured over the past years, AD-UN 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

  • The Earnings Per Share is expected to decrease by -20.08% on average over the next years. This is quite bad
  • Based on estimates for the next years, AD-UN will show a small growth in Revenue. The Revenue will grow by 3.26% on average per year.
EPS Next Y-47.11%
EPS Next 2Y-30.78%
EPS Next 3Y-20.08%
EPS Next 5YN/A
Revenue Next Year-10.26%
Revenue Next 2Y0.65%
Revenue Next 3Y3.74%
Revenue Next 5Y3.26%

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-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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5

4. AD-UN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • AD-UN is valuated cheaply with a Price/Earnings ratio of 6.18.
  • Based on the Price/Earnings ratio, AD-UN is valued a bit cheaper than the industry average as 77.50% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of AD-UN to the average of the S&P500 Index (26.83), we can say AD-UN is valued rather cheaply.
  • AD-UN is valuated reasonably with a Price/Forward Earnings ratio of 10.32.
  • Based on the Price/Forward Earnings ratio, AD-UN is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
  • AD-UN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.95.
Industry RankSector Rank
PE 6.18
Fwd PE 10.32
AD-UN.CA Price Earnings VS Forward Price EarningsAD-UN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • 90.00% of the companies in the same industry are more expensive than AD-UN, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.85
AD-UN.CA Per share dataAD-UN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

4.3 Compensation for Growth

  • The decent profitability rating of AD-UN may justify a higher PE ratio.
  • AD-UN's earnings are expected to decrease with -20.08% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.41
EPS Next 2Y-30.78%
EPS Next 3Y-20.08%

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

7

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 3.09, AD-UN pays a better dividend. On top of this AD-UN pays more dividend than 93.75% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, AD-UN pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.44%

5.2 History

  • The dividend of AD-UN decreases each year by -3.80%.
  • AD-UN has been paying a dividend for at least 10 years, so it has a reliable track record.
  • AD-UN has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-3.8%
Div Incr Years3
Div Non Decr Years3
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 0.5 1 1.5

5.3 Sustainability

  • AD-UN pays out 36.68% of its income as dividend. This is a sustainable payout ratio.
  • The Dividend Rate of AD-UN has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP36.68%
EPS Next 2Y-30.78%
EPS Next 3Y-20.08%
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 50M 100M 150M 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 (3/3/2026, 7:00:00 PM)

22

-0.4 (-1.79%)

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 Cap997.48M
Revenue(TTM)172.46M
Net Income(TTM)169.00M
Analysts81.43
Price Target26.69 (21.32%)
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 Years3
Div Non Decr Years3
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)5
Avg Revenue beat(12)0.38%
Revenue beat(16)8
Avg Revenue beat(16)5.92%
PT rev (1m)0.32%
PT rev (3m)4.49%
EPS NQ rev (1m)-2.56%
EPS NQ rev (3m)-33.33%
EPS NY rev (1m)0%
EPS NY rev (3m)41.63%
Revenue NQ rev (1m)-0.29%
Revenue NQ rev (3m)21.5%
Revenue NY rev (1m)0.85%
Revenue NY rev (3m)-2.09%
Valuation
Industry RankSector Rank
PE 6.18
Fwd PE 10.32
P/S 5.78
P/FCF N/A
P/OCF N/A
P/B 0.87
P/tB 0.87
EV/EBITDA 7.85
EPS(TTM)3.56
EY16.18%
EPS(NY)2.13
Fwd EY9.69%
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)-0.45
OCFYN/A
SpS3.8
BVpS25.17
TBVpS25.17
PEG (NY)N/A
PEG (5Y)0.41
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 4.16
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-10.26%
Revenue Next 2Y0.65%
Revenue Next 3Y3.74%
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 INCOM / AD-UN.CA 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 5 / 10 to ALARIS EQUITY PARTNERS INCOM (AD-UN.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for ALARIS EQUITY PARTNERS INCOM?

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


What is the expected EPS growth for ALARIS EQUITY PARTNERS INCOM (AD-UN.CA) stock?

The Earnings per Share (EPS) of ALARIS EQUITY PARTNERS INCOM (AD-UN.CA) is expected to decline by -47.11% in the next year.


How sustainable is the dividend of ALARIS EQUITY PARTNERS INCOM (AD-UN.CA) stock?

The dividend rating of ALARIS EQUITY PARTNERS INCOM (AD-UN.CA) is 7 / 10 and the dividend payout ratio is 36.68%.