ALARIS EQUITY PARTNERS INCOM (AD-UN.CA) Stock Price, Forecast & Analysis
Canada - Toronto Stock Exchange - TSX:AD-UN - CAC010971017
19.18 CAD
+0.27 (+1.43%)
We assign a fundamental rating of 5 out of 10 to AD-UN. AD-UN was compared to 78 industry peers in the Capital Markets industry. While AD-UN belongs to the best of the industry regarding profitability, there are concerns on its financial health. AD-UN has a valuation in line with the averages, but on the other hand it scores bad on growth. Finally AD-UN also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year AD-UN was profitable.
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.
AD-UN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AD-UN has a Return On Assets of 12.76%. This is amongst the best in the industry. AD-UN outperforms 83.33% of its industry peers.
AD-UN's Return On Equity of 14.81% is amongst the best of the industry. AD-UN outperforms 85.90% of its industry peers.
The Return On Invested Capital of AD-UN (8.04%) is better than 82.05% 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 10.39%.
| Industry Rank | Sector 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%
1.3 Margins
AD-UN has a better Profit Margin (97.99%) than 97.44% of its industry peers.
AD-UN's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 84.11%, AD-UN belongs to the top of the industry, outperforming 89.74% of the companies in the same industry.
In the last couple of years the Operating Margin of AD-UN has remained more or less at the same level.
| Industry Rank | Sector 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
2. Health
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.
The debt/assets ratio for AD-UN has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.70 indicates that AD-UN is not in any danger for bankruptcy at the moment.
AD-UN has a better Altman-Z score (3.70) than 78.21% of its industry peers.
A Debt/Equity ratio of 0.13 indicates that AD-UN is not too dependend on debt financing.
AD-UN has a better Debt to Equity ratio (0.13) than 64.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.7 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.33 indicates that AD-UN may have some problems paying its short term obligations.
AD-UN's Current ratio of 0.33 is on the low side compared to the rest of the industry. AD-UN is outperformed by 80.77% of its industry peers.
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.
The Quick ratio of AD-UN (0.33) is worse than 80.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.33 | ||
| Quick Ratio | 0.33 |
3. Growth
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 very negative growth in Revenue. The Revenue has decreased by -13.10% 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%55.82%
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-UN will show a very negative growth in Earnings Per Share. The EPS will decrease by -19.01% on average per year.
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
Based on the Price/Earnings ratio of 4.31, the valuation of AD-UN can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of AD-UN indicates a rather cheap valuation: AD-UN is cheaper than 87.18% of the companies listed in the same industry.
AD-UN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.45.
A Price/Forward Earnings ratio of 9.20 indicates a reasonable valuation of AD-UN.
AD-UN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AD-UN is cheaper than 67.95% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, AD-UN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.31 | ||
| Fwd PE | 9.2 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AD-UN is valued cheaply inside the industry as 91.03% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.89 |
4.3 Compensation for Growth
AD-UN has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as AD-UN's earnings are expected to decrease with -19.01% in the coming years.
PEG (NY)N/A
PEG (5Y)0.29
EPS Next 2Y-31.57%
EPS Next 3Y-19.01%
5. Dividend
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 5.09, AD-UN pays a better dividend. On top of this AD-UN pays more dividend than 93.59% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, AD-UN pays a better dividend.
| Industry Rank | Sector 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
5.3 Sustainability
36.68% of the earnings are spent on dividend by AD-UN. This is a low number and 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-31.57%
EPS Next 3Y-19.01%
TSX:AD-UN (11/21/2025, 7:00:00 PM)
19.18
+0.27 (+1.43%)
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 Cap869.62M
Revenue(TTM)172.46M
Net Income(TTM)169.00M
Analysts81.43
Price Target24.86 (29.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.44% |
Yearly Dividend1.36
Dividend Growth(5Y)-3.8%
DP36.68%
Div Incr Years3
Div Non Decr Years3
Ex-Date
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)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)-3.08%
PT rev (3m)-2.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.18%
EPS NY rev (1m)-4.54%
EPS NY rev (3m)-24.14%
Revenue NQ rev (1m)28.4%
Revenue NQ rev (3m)31.62%
Revenue NY rev (1m)16.61%
Revenue NY rev (3m)18.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.31 | ||
| Fwd PE | 9.2 | ||
| P/S | 5.04 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.76 | ||
| P/tB | 0.76 | ||
| EV/EBITDA | 6.89 |
EPS(TTM)4.45
EY23.2%
EPS(NY)2.08
Fwd EY10.87%
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)-0.45
OCFYN/A
SpS3.8
BVpS25.17
TBVpS25.17
PEG (NY)N/A
PEG (5Y)0.29
Graham Number50.2
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.7 |
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)56.14%
EPS 3Y12.09%
EPS 5Y15.03%
EPS Q2Q%55.82%
EPS Next Y-62.66%
EPS Next 2Y-31.57%
EPS Next 3Y-19.01%
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-8.34%
Revenue Next 2Y-3.04%
Revenue Next 3Y1.47%
Revenue Next 5YN/A
EBIT growth 1Y-16.7%
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-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 does ALARIS EQUITY PARTNERS INCOM 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 INCOM?
The current stock price of AD-UN.CA is 19.18 CAD. The price increased by 1.43% in the last trading session.
How is the ChartMill rating for ALARIS EQUITY PARTNERS INCOM?
AD-UN.CA has a ChartMill Technical rating of 4 out of 10 and a ChartMill Fundamental rating of 5 out of 10.
Should I buy AD-UN stock?
This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on AD-UN.CA.