ALARIS EQUITY PARTNERS INCOM (AD-UN.CA) Stock Price, Forecast & Analysis
Canada - Toronto Stock Exchange - TSX:AD-UN - CAC010971017
20.9 CAD
-0.24 (-1.14%)
We assign a fundamental rating of 5 out of 10 to AD-UN. AD-UN was compared to 82 industry peers in the Capital Markets industry. While AD-UN has a great profitability rating, there are quite some concerns on its financial health. AD-UN is valued correctly, but it does not seem to be growing. AD-UN also has an excellent dividend rating.
1. Profitability
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.
Each year in the past 5 years AD-UN has been profitable.
In the past 5 years AD-UN always reported a positive cash flow from operatings.
1.2 Ratios
AD-UN has a better Return On Assets (12.76%) than 80.49% of its industry peers.
Looking at the Return On Equity, with a value of 14.81%, AD-UN belongs to the top of the industry, outperforming 81.71% of the companies in the same industry.
The Return On Invested Capital of AD-UN (8.04%) is better than 81.71% of its industry peers.
AD-UN had an Average Return On Invested Capital over the past 3 years of 9.25%. This is in line with the industry average of 10.02%.
| 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's Profit Margin of 97.99% is amongst the best of the industry. AD-UN outperforms 97.56% of its industry peers.
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 87.80% of its industry peers.
AD-UN's Operating Margin has been stable in the last couple of years.
| 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
The number of shares outstanding for AD-UN has been increased compared to 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
AD-UN has an Altman-Z score of 3.99. This indicates that AD-UN is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.99, AD-UN is doing good in the industry, outperforming 75.61% 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.
AD-UN's Debt to Equity ratio of 0.13 is fine compared to the rest of the industry. AD-UN outperforms 63.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.99 |
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.
With a Current ratio value of 0.33, AD-UN is not doing good in the industry: 84.15% of the companies in the same industry are doing better.
A Quick Ratio of 0.33 indicates that AD-UN may have some problems paying 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 82.93% 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 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
The Revenue has been growing slightly by 6.08% on average over the past years.
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-UN will show a very negative growth in Earnings Per Share. The EPS will decrease by -20.88% on average per year.
Based on estimates for the next years, AD-UN will show a small growth in Revenue. The Revenue will grow by 3.50% on average per year.
EPS Next Y-58.26%
EPS Next 2Y-33.39%
EPS Next 3Y-20.88%
EPS Next 5YN/A
Revenue Next Year-7.24%
Revenue Next 2Y-0.56%
Revenue Next 3Y3.5%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 5.87 indicates a rather cheap valuation of AD-UN.
AD-UN's Price/Earnings ratio is a bit cheaper when compared to the industry. AD-UN is cheaper than 76.83% of the companies 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 26.59.
Based on the Price/Forward Earnings ratio of 10.59, the valuation of AD-UN can be described as reasonable.
Based on the Price/Forward Earnings ratio, AD-UN is valued a bit cheaper than the industry average as 67.07% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.03, AD-UN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.87 | ||
| Fwd PE | 10.59 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AD-UN indicates a rather cheap valuation: AD-UN is cheaper than 90.24% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.51 |
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 -20.88% in the coming years.
PEG (NY)N/A
PEG (5Y)0.39
EPS Next 2Y-33.39%
EPS Next 3Y-20.88%
5. Dividend
5.1 Amount
AD-UN has a Yearly Dividend Yield of 8.44%, which is a nice return.
Compared to an average industry Dividend Yield of 1.78, AD-UN pays a better dividend. On top of this AD-UN pays more dividend than 93.90% of the companies listed in the same industry.
AD-UN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
| 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 paid a dividend for at least 10 years, which is 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-33.39%
EPS Next 3Y-20.88%
TSX:AD-UN (12/24/2025, 7:00:00 PM)
20.9
-0.24 (-1.14%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners6.05%
Inst Owner ChangeN/A
Ins Owners3.23%
Ins Owner ChangeN/A
Market Cap947.61M
Revenue(TTM)172.46M
Net Income(TTM)169.00M
Analysts81.43
Price Target25.76 (23.25%)
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)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)3.59%
PT rev (3m)0.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.18%
EPS NY rev (1m)11.78%
EPS NY rev (3m)6.71%
Revenue NQ rev (1m)21.86%
Revenue NQ rev (3m)37.22%
Revenue NY rev (1m)1.2%
Revenue NY rev (3m)18.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.87 | ||
| Fwd PE | 10.59 | ||
| P/S | 5.49 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.83 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | 7.51 |
EPS(TTM)3.56
EY17.03%
EPS(NY)1.97
Fwd EY9.45%
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)-0.45
OCFYN/A
SpS3.8
BVpS25.17
TBVpS25.17
PEG (NY)N/A
PEG (5Y)0.39
Graham Number44.9
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 | 3.99 |
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-58.26%
EPS Next 2Y-33.39%
EPS Next 3Y-20.88%
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-7.24%
Revenue Next 2Y-0.56%
Revenue Next 3Y3.5%
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 3Y-4.68%
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 20.9 CAD. The price decreased by -1.14% in the last trading session.
How is the ChartMill rating for ALARIS EQUITY PARTNERS INCOM?
AD-UN.CA has a ChartMill Technical rating of 8 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.