5UK Stock Overview
A private equity firm specializing in management buyouts, growth capital, lower & middle market, later stage, industry consolidation, growth capital, and mature investments. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Alaris Equity Partners Income Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$12.94 |
| 52 Week High | CA$12.94 |
| 52 Week Low | CA$9.58 |
| Beta | 2.08 |
| 11 Month Change | 2.83% |
| 3 Month Change | 20.11% |
| 1 Year Change | 33.07% |
| 33 Year Change | -3.92% |
| 5 Year Change | -14.88% |
| Change since IPO | -29.22% |
Recent News & Updates
Recent updates
Shareholder Returns
| 5UK | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 2.8% | -0.2% | -1.5% |
| 1Y | 33.1% | 28.2% | 7.9% |
Return vs Industry: 5UK exceeded the German Capital Markets industry which returned 27.6% over the past year.
Return vs Market: 5UK exceeded the German Market which returned 8.3% over the past year.
Price Volatility
| 5UK volatility | |
|---|---|
| 5UK Average Weekly Movement | 2.7% |
| Capital Markets Industry Average Movement | 4.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.0% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 5UK has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 5UK's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 21 | Steve King | www.alarisequitypartners.com |
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. The firm does not invest in turnarounds and start-ups. It prefers to invest in the companies based in all industries except for those with a declining asset base, such as oil and gas resource companies, or any industry that carry the risk of obsolescence such as high tech and focuses on business services, professional services, information services, healthcare services, distribution & logistics, industrials, consulting services, consumer products and construction related services.
Alaris Equity Partners Income Trust Fundamentals Summary
| 5UK fundamental statistics | |
|---|---|
| Market cap | €595.10m |
| Earnings (TTM) | €132.96m |
| Revenue (TTM) | €133.81m |
4.5x
P/E Ratio4.4x
P/S RatioIs 5UK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 5UK income statement (TTM) | |
|---|---|
| Revenue | CA$198.46m |
| Cost of Revenue | CA$0 |
| Gross Profit | CA$198.46m |
| Other Expenses | CA$1.25m |
| Earnings | CA$197.21m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.33 |
| Gross Margin | 100.00% |
| Net Profit Margin | 99.37% |
| Debt/Equity Ratio | 6.1% |
How did 5UK perform over the long term?
See historical performance and comparison