Alaris Equity Partners Income Trust is a private equity firm specializing in management buyouts, growth capital, lower & middle market, later stage, industry consolidation, growth capital, and mature investments. More Details
High growth potential average dividend payer.
Share Price & News
How has Alaris Equity Partners Income Trust's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: AD.UN is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: AD.UN's weekly volatility (7%) has been stable over the past year.
7 Day Return
CA Capital Markets
1 Year Return
CA Capital Markets
Return vs Industry: AD.UN underperformed the Canadian Capital Markets industry which returned 1.9% over the past year.
Return vs Market: AD.UN underperformed the Canadian Market which returned -0.3% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Alaris Equity Partners Income Trust's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StWhat Would Shareholders Who Purchased Alaris Equity Partners Income Trust's(TSE:AD.UN) Stock Five Years Ago Be Earning on Their Investment Today?
1 month ago | Simply Wall StShould You Buy Alaris Equity Partners Income Trust (TSE:AD.UN) For Its Dividend?
2 months ago | Simply Wall StHow Much Is Alaris Equity Partners Income Trust's (TSE:AD.UN) CEO Getting Paid?
Is Alaris Equity Partners Income Trust undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: AD.UN (CA$15) is trading above our estimate of fair value (CA$5.12)
Significantly Below Fair Value: AD.UN is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: AD.UN is unprofitable, so we can't compare its PE Ratio to the CA Capital Markets industry average.
PE vs Market: AD.UN is unprofitable, so we can't compare its PE Ratio to the Canadian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AD.UN's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AD.UN is good value based on its PB Ratio (1x) compared to the CA Capital Markets industry average (1.2x).
How is Alaris Equity Partners Income Trust forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AD.UN is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.7%).
Earnings vs Market: AD.UN is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: AD.UN's is expected to become profitable in the next 3 years.
Revenue vs Market: AD.UN's revenue (26% per year) is forecast to grow faster than the Canadian market (6.1% per year).
High Growth Revenue: AD.UN's revenue (26% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AD.UN's Return on Equity is forecast to be low in 3 years time (11.1%).
How has Alaris Equity Partners Income Trust performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AD.UN is currently unprofitable.
Growing Profit Margin: AD.UN is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: AD.UN is unprofitable, and losses have increased over the past 5 years at a rate of 24.4% per year.
Accelerating Growth: Unable to compare AD.UN's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: AD.UN is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (15.2%).
Return on Equity
High ROE: AD.UN has a negative Return on Equity (-5.11%), as it is currently unprofitable.
How is Alaris Equity Partners Income Trust's financial position?
Financial Position Analysis
Short Term Liabilities: AD.UN's short term assets (CA$41.9M) exceed its short term liabilities (CA$19.0M).
Long Term Liabilities: AD.UN's short term assets (CA$41.9M) do not cover its long term liabilities (CA$259.6M).
Debt to Equity History and Analysis
Debt Level: AD.UN's debt to equity ratio (45.1%) is considered high.
Reducing Debt: AD.UN's debt to equity ratio has increased from 6.4% to 45.1% over the past 5 years.
Debt Coverage: AD.UN's debt is well covered by operating cash flow (27.1%).
Interest Coverage: AD.UN is unprofitable, therefore interest payments are not well covered by earnings.
What is Alaris Equity Partners Income Trust current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: AD.UN's dividend (8.27%) is higher than the bottom 25% of dividend payers in the Canadian market (1.61%).
High Dividend: AD.UN's dividend (8.27%) is in the top 25% of dividend payers in the Canadian market (5.26%)
Stability and Growth of Payments
Stable Dividend: AD.UN's dividend payments have been volatile in the past 10 years.
Growing Dividend: AD.UN's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: AD.UN is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: AD.UN's dividends in 3 years are forecast to be covered by earnings (75.7% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Stephen Walter King, also known as Steve, CFA, has been the Chief Executive Officer and President at Alaris Equity Partners Income Trust (formerly known as Alaris Royalty Corp.). since co-founding in A...
CEO Compensation Analysis
Compensation vs Market: Steve's total compensation ($USD854.31K) is about average for companies of similar size in the Canadian market ($USD879.56K).
Compensation vs Earnings: Steve's compensation has been consistent with company performance over the past year.
|CEO, President & Director||16.58yrs||CA$1.11m||2.24% |
|Chief Financial Officer||16yrs||CA$794.51k||1.17% |
|VP of Investments & Investor Relations||no data||CA$527.73k||0.13% |
|Chief Legal Officer & Corporate Secretary||4yrs||CA$586.06k||0.078% |
|Senior Vice President of Small Cap Investments||5.33yrs||CA$557.94k||0.038% |
|Vice President of Investments||7.08yrs||CA$410.00k||0.068% |
|Vice President of Investments||1.5yrs||no data||0.018% |
|Vice-President of Business Development||5.33yrs||no data||0.027% |
|Vice President of Business Development||1.5yrs||no data||0.023% |
|Vice President of Legal||no data||no data||0.013% |
|Vice President of Legal||no data||no data||0.00087% |
Experienced Management: AD.UN's management team is seasoned and experienced (5.3 years average tenure).
|CEO, President & Director||16.58yrs||CA$1.11m||2.24% |
|Independent Director||9.83yrs||CA$133.39k||0.16% |
|Independent Director||12.33yrs||CA$133.39k||0.070% |
|Independent Chairman||0.83yr||CA$133.39k||0.86% |
|Independent Director||12.33yrs||CA$133.39k||0.13% |
|Director||0.33yr||no data||0.011% |
Experienced Board: AD.UN's board of directors are seasoned and experienced ( 11.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: AD.UN insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Alaris Equity Partners Income Trust's company bio, employee growth, exchange listings and data sources
- Name: Alaris Equity Partners Income Trust
- Ticker: AD.UN
- Exchange: TSX
- Founded: 2008
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: CA$526.193m
- Shares outstanding: 35.65m
- Website: https://www.alarisroyalty.com
Number of Employees
- Alaris Equity Partners Income Trust
- 333 4th Avenue SW
- Suite 250
- T2S 3E6
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|AD.UN||TSX (The Toronto Stock Exchange)||Yes||Voting Common Shares||CA||CAD||Nov 2008|
|5UK||DB (Deutsche Boerse AG)||Yes||Voting Common Shares||DE||EUR||Nov 2008|
Alaris Equity Partners Income Trust is a private equity firm specializing in management buyouts, growth capital, lower & middle market, later stage, industry consolidation, growth capital, and mature inves...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/11/27 23:34|
|End of Day Share Price||2020/11/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.