AD:TSX-Alaris Equity Partners Income Trust (CAD)

COMMON STOCK | Conglomerates | TSX

Last Closing Price

CAD 24.51

Change

0.00 (0.00)%

Market Cap

CAD 0.44B

Volume

3.14M

Avg Analyst Target

N/A

Avg User Target

CAD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


AD Stock Forecast & Price:
Based on the Alaris Equity Partners Income Trust stock forecasts from 0 analysts, the average analyst target price for Alaris Equity Partners Income Trust is not available over the next 12 months. Alaris Equity Partners Income Trust’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Alaris Equity Partners Income Trust is Very Bullish, which is based on 2 positive signals and 0 negative signals. At the last closing, Alaris Equity Partners Income Trust’s stock price was CAD 24.51. Alaris Equity Partners Income Trust’s stock price has changed by +0.00% over the past week, +0.00% over the past month and +0.00% over the last year.

About Alaris Equity Partners Income Trust (AD:CA:TSX)

Alaris Royalty Corp. 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 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-27 )

Largest Industry Peers for Conglomerates

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BBU-UN:CA Brookfield Business Partners L..

-0.10 (-0.38%)

CAD1.97B 16.68 10.19
DIV:CA Diversified Royalty Corp

-0.02 (-0.73%)

CAD0.34B 13.05 10.72
TS-B:CA Torstar Corporation

N/A

CAD0.06B N/A 0.11

ETFs Containing AD:CA

Symbol Name Weight Mer Price(Change) Market Cap

Market Performance

  Market Performance vs.
Industry/Classification (Conglomerates)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 16.99% N/A N/A N/A N/A
Dividend Return 19.61% N/A N/A N/A N/A
Total Return 36.60% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 16.88% N/A N/A N/A N/A
Dividend Return 4.62% N/A N/A N/A N/A
Total Return 21.50% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 52.87% N/A N/A N/A N/A
Risk Adjusted Return 40.67% N/A N/A N/A N/A
Market Capitalization 0.44B N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Conglomerates)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.33 N/A N/A N/A N/A
Price/Book Ratio 0.95 N/A N/A N/A N/A
Price / Cash Flow Ratio 5.84 N/A N/A N/A N/A
EV/EBITDA 14.68 N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 13.07% N/A N/A N/A N/A
Return on Assets 1.44% N/A N/A N/A N/A
Debt to Equity Ratio 62.23% N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 9.76% N/A N/A N/A N/A
Short Ratio 9.54 N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 2.01 N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:

There is nothing we particularly dislike