AD:CA: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

CAD 21.00 (-14.32%)

Avg User Target

CAD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

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 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, consumer products. The firm seeks to invest in companies raising capital for a partial liquidity, generational transfer, recapitalization, and growth and who do not want to give up control or chance the added risk that comes with high leverage levels. It prefers to invest in companies that are mostly individual or family controlled. The firm typically provides alternative financing for a diversified group of private businesses (Private Company Partners) in exchange for royalties or distributions from the Private Company Partners, with the principal objective of generating stable and predictable cash flows for dividend payments to its shareholders. It seeks to invest in the companies based in Europe, North America with the focus on Canada, and United States. It typically invests between $5 million and $100 million in companies with an enterprise values between $10 million and $400 million and EBITDA between $5 million and $50 million, historical EBITDA in excess of $10 million, and Low levels of debt and capital expenditure. The firm also makes small cap investments upto $20 million in private companies that have historical EBITDA in excess of $2 million. However, for larger companies, transactions can be structured to include additional investments. The firm seeks to invest in industries that do not experience large cyclical swings. It does not own any shares and does not require board representation. The firm inve

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-24 )

Largest Industry Peers for Conglomerates

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

N/A

CAD4.62B 27.02 6.84
DIV:CA Diversified Royalty Corp

N/A

CAD0.32B 48.00 26.53
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 109.49% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 109.49% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -17.11% N/A N/A N/A N/A
Dividend Return 21.33% N/A N/A N/A N/A
Total Return 4.22% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.86% 50% F 18% F
Dividend Return 6.86% 100% A+ 98% A+
Total Return 14.72% 50% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 51.05% 25% F 21% F
Risk Adjusted Return 28.83% 50% F 30% F
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  
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.