ALARIS EQUITY PARTNERS INCOM (AD-UN.CA) Stock Price, Quote, News and Overview
TSX:AD-UN - Toronto Stock Exchange - CAC010971017 - Currency: CAD
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 some minor 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. AD-UN also has an excellent dividend rating. These ratings could make AD-UN a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
In the past year AD-UN was profitable.
AD-UN had a positive operating cash flow in the past year.
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's Return On Assets of 15.29% is amongst the best of the industry. AD-UN outperforms 91.46% of its industry peers.
The Return On Equity of AD-UN (16.56%) is better than 92.68% of its industry peers.
The Return On Invested Capital of AD-UN (8.17%) is better than 82.93% 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 7.76%.
| Industry Rank | Sector 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%
1.3 Margins
AD-UN has a Profit Margin of 114.00%. This is amongst the best in the industry. AD-UN outperforms 98.78% of its industry peers.
AD-UN's Profit Margin has improved in the last couple of years.
AD-UN has a better Operating Margin (82.95%) than 92.68% 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 Rank | Sector 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
2. Health
2.1 Basic Checks
Compared to 1 year ago, AD-UN has more shares outstanding
AD-UN has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, AD-UN has an improved debt to assets ratio.
2.2 Solvency
AD-UN has an Altman-Z score of 6.33. This indicates that AD-UN is financially healthy and has little risk of bankruptcy at the moment.
AD-UN's Altman-Z score of 6.33 is amongst the best of the industry. AD-UN outperforms 81.71% of its industry peers.
The Debt to FCF ratio of AD-UN is 1.15, which is an excellent value as it means it would take AD-UN, only 1.15 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.15, AD-UN belongs to the top of the industry, outperforming 82.93% of the companies in the same industry.
AD-UN has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.06, AD-UN is in the better half of the industry, outperforming 73.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 1.15 | ||
| Altman-Z | 6.33 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
AD-UN has a Current Ratio of 0.23. 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.
With a Current ratio value of 0.23, AD-UN is not doing good in the industry: 87.80% of the companies in the same industry are doing better.
A Quick Ratio of 0.23 indicates that AD-UN may have some problems paying its short term obligations.
AD-UN has a Quick ratio of 0.23. This is amonst the worse of the industry: AD-UN underperforms 87.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.23 | ||
| Quick Ratio | 0.23 |
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-UN has decreased by -31.19% 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)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
The Earnings Per Share is expected to decrease by -28.80% on average over the next years. This is quite bad
AD-UN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.12% yearly.
EPS Next Y-50.78%
EPS Next 2Y-28.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-22.69%
Revenue Next 2Y-5.31%
Revenue Next 3Y1.12%
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
AD-UN is valuated cheaply with a Price/Earnings ratio of 4.64.
AD-UN's Price/Earnings ratio is a bit cheaper when compared to the industry. AD-UN is cheaper than 71.95% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.82. AD-UN is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 8.21, the valuation of AD-UN can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AD-UN indicates a somewhat cheap valuation: AD-UN is cheaper than 68.29% of the companies listed in the same industry.
AD-UN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.64 | ||
| Fwd PE | 8.21 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AD-UN is valued cheaply inside the industry as 92.68% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AD-UN indicates a somewhat cheap valuation: AD-UN is cheaper than 70.73% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.9 | ||
| EV/EBITDA | 6.73 |
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 -28.80% in the coming years.
PEG (NY)N/A
PEG (5Y)0.31
EPS Next 2Y-28.8%
EPS Next 3YN/A
5. Dividend
5.1 Amount
AD-UN has a Yearly Dividend Yield of 8.44%, which is a nice return.
AD-UN's Dividend Yield is rather good when compared to the industry average which is at 4.73. AD-UN pays more dividend than 93.90% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, 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 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
33.75% 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.
DP33.75%
EPS Next 2Y-28.8%
EPS Next 3YN/A
TSX:AD-UN (8/1/2025, 7:00:00 PM)
18.51
-0.2 (-1.07%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners6.36%
Inst Owner ChangeN/A
Ins Owners3.22%
Ins Owner ChangeN/A
Market Cap841.28M
Analysts83.08
Price Target25.55 (38.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.44% |
Yearly Dividend1.36
Dividend Growth(5Y)-3.8%
DP33.75%
Div Incr Years3
Div Non Decr Years3
Ex-Date
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)2
Avg Revenue beat(8)-7.4%
Revenue beat(12)4
Avg Revenue beat(12)-4.45%
Revenue beat(16)8
Avg Revenue beat(16)9.14%
PT rev (1m)-1.04%
PT rev (3m)-2.53%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.87%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-22.61%
Revenue NQ rev (3m)-38.29%
Revenue NY rev (1m)-17.74%
Revenue NY rev (3m)-17.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.64 | ||
| Fwd PE | 8.21 | ||
| P/S | 5.22 | ||
| P/FCF | 14.9 | ||
| P/OCF | 14.9 | ||
| P/B | 0.76 | ||
| P/tB | 0.76 | ||
| EV/EBITDA | 6.73 |
EPS(TTM)3.99
EY21.56%
EPS(NY)2.26
Fwd EY12.19%
FCF(TTM)1.24
FCFY6.71%
OCF(TTM)1.24
OCFY6.71%
SpS3.54
BVpS24.39
TBVpS24.39
PEG (NY)N/A
PEG (5Y)0.31
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 6.33 |
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-22.69%
Revenue Next 2Y-5.31%
Revenue Next 3Y1.12%
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%