ALARIS EQUITY PARTNERS INCOM (AD-UN.CA) Stock Price, Quote, News and Overview
TSX:AD-UN - Toronto Stock Exchange - CAC010971017 - Currency: CAD
Taking everything into account, AD-UN scores 5 out of 10 in our fundamental rating. AD-UN was compared to 83 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. Finally AD-UN also has an excellent dividend rating. These ratings would make AD-UN suitable for dividend investing!
1. Profitability
1.1 Basic Checks
AD-UN had positive earnings in the past year.
AD-UN had a positive operating cash flow in the past year.
In the past 5 years AD-UN has always been profitable.
AD-UN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AD-UN's Return On Assets of 15.29% is amongst the best of the industry. AD-UN outperforms 91.57% of its industry peers.
The Return On Equity of AD-UN (16.56%) is better than 91.57% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.17%, AD-UN belongs to the top of the industry, outperforming 83.13% of the companies in the same industry.
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 7.96%.
| 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's Profit Margin of 114.00% is amongst the best of the industry. AD-UN outperforms 98.80% of its industry peers.
AD-UN's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 82.95%, AD-UN belongs to the best of the industry, outperforming 92.77% 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 | 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
The number of shares outstanding for AD-UN has been increased compared to 1 year ago.
AD-UN has more shares outstanding than it did 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 6.43. This indicates that AD-UN is financially healthy and has little risk of bankruptcy at the moment.
AD-UN's Altman-Z score of 6.43 is amongst the best of the industry. AD-UN outperforms 83.13% of its industry peers.
AD-UN has a debt to FCF ratio of 1.15. This is a very positive value and a sign of high solvency as it would only need 1.15 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.15, AD-UN belongs to the best of the industry, outperforming 80.72% of the companies in the same industry.
A Debt/Equity ratio of 0.06 indicates that AD-UN is not too dependend on debt financing.
AD-UN has a Debt to Equity ratio of 0.06. This is in the better half of the industry: AD-UN outperforms 72.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 1.15 | ||
| Altman-Z | 6.43 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.23 indicates that AD-UN may have some problems paying its short term obligations.
AD-UN's Current ratio of 0.23 is on the low side compared to the rest of the industry. AD-UN is outperformed by 86.75% of its industry peers.
A Quick Ratio of 0.23 indicates that AD-UN may have some problems paying its short term obligations.
With a Quick ratio value of 0.23, AD-UN is not doing good in the industry: 86.75% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.23 | ||
| Quick Ratio | 0.23 |
3. Growth
3.1 Past
AD-UN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.13%, which is quite good.
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.
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 decrease in Revenue. In the coming years, the Revenue will decrease by -0.48% yearly.
EPS Next Y-50.78%
EPS Next 2Y-28.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-6.02%
Revenue Next 2Y-0.48%
Revenue Next 3YN/A
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 4.72, 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 somewhat cheap valuation: AD-UN is cheaper than 73.49% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.30. AD-UN is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 8.36 indicates a reasonable valuation of AD-UN.
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 68.67% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of AD-UN to the average of the S&P500 Index (21.76), we can say AD-UN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.72 | ||
| Fwd PE | 8.36 |
4.2 Price Multiples
91.57% of the companies in the same industry are more expensive than AD-UN, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, AD-UN is valued a bit cheaper than 72.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.18 | ||
| EV/EBITDA | 6.84 |
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 5.39. AD-UN pays more dividend than 93.98% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, 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
AD-UN pays out 33.75% of its income as dividend. This is a sustainable payout ratio.
AD-UN's earnings and Dividend Rate are 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 (7/11/2025, 7:00:00 PM)
18.85
-0.08 (-0.42%)
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 Cap856.73M
Analysts83.08
Price Target25.82 (36.98%)
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)-1.06%
PT rev (3m)-1.51%
EPS NQ rev (1m)-1.2%
EPS NQ rev (3m)-7.87%
EPS NY rev (1m)0%
EPS NY rev (3m)6.51%
Revenue NQ rev (1m)-18.85%
Revenue NQ rev (3m)-20.25%
Revenue NY rev (1m)0%
Revenue NY rev (3m)8.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.72 | ||
| Fwd PE | 8.36 | ||
| P/S | 5.32 | ||
| P/FCF | 15.18 | ||
| P/OCF | 15.18 | ||
| P/B | 0.77 | ||
| P/tB | 0.77 | ||
| EV/EBITDA | 6.84 |
EPS(TTM)3.99
EY21.17%
EPS(NY)2.26
Fwd EY11.97%
FCF(TTM)1.24
FCFY6.59%
OCF(TTM)1.24
OCFY6.59%
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 | 6.43 |
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-6.02%
Revenue Next 2Y-0.48%
Revenue Next 3YN/A
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%