ADLR.F 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 | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
Alaris Equity Partners Income Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$13.65 |
| 52 Week High | CA$13.65 |
| 52 Week Low | CA$11.36 |
| Beta | 2.08 |
| 11 Month Change | 0% |
| 3 Month Change | 14.58% |
| 1 Year Change | n/a |
| 33 Year Change | n/a |
| 5 Year Change | -17.66% |
| Change since IPO | -37.75% |
Recent News & Updates
Recent updates
Shareholder Returns
| ADLR.F | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 0% | -0.4% | -2.1% |
| 1Y | n/a | 55.1% | 29.7% |
Return vs Industry: Insufficient data to determine how ADLR.F performed against the US Capital Markets industry.
Return vs Market: Insufficient data to determine how ADLR.F performed against the US Market.
Price Volatility
| ADLR.F volatility | |
|---|---|
| ADLR.F Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: ADLR.F's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: Insufficient data to determine ADLR.F's volatility change 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
| ADLR.F fundamental statistics | |
|---|---|
| Market cap | US$626.30m |
| Earnings (TTM) | US$140.73m |
| Revenue (TTM) | US$141.62m |
4.5x
P/E Ratio4.4x
P/S RatioIs ADLR.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ADLR.F 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 ADLR.F perform over the long term?
See historical performance and comparison