ALARF:OTC-Alaris Equity Partners Income Trust (USD)

COMMON STOCK | | OTC

Last Closing Price

USD 3.20

Change

+0.69 (+27.49)%

Market Cap

USD 0.33B

Volume

0.02M

Average Target Price

USD 12.20 (+281.25%)
Average Analyst Rating

Verdict

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: 2020-09-28 )

Largest Industry Peers for

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ABEC Analytica Bio-Energy Corp

N/A

USD790.71B 25.06 N/A
BTHI Big Time Holdings, Inc

N/A

USD151.65B N/A N/A
HENOF Henkel AG & Co. KGaA

N/A

USD44.23B 11.51 N/A
SEMHF Siemens Healthineers AG

N/A

USD42.23B 26.69 N/A
YACAF Yancoal Australia Ltd

N/A

USD41.57B 0.20 N/A
DFIFF Diamond Fields Resources Inc

+0.01 (+19.09%)

USD40.68B 39.43 N/A
HDALF Haidilao International Holding..

N/A

USD39.97B 79.20 N/A
PETFF PTT Public Company Limited

N/A

USD34.53B 14.15 0.17
MQBKY Macquarie Group Limited

+1.32 (+1.54%)

USD31.40B 15.84 15.27
WXIBF WuXi Biologics (Cayman) Inc

N/A

USD29.97B 174.75 23.29

ETFs Containing ALARF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification ()
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -81.14% N/A N/A 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -81.14% N/A N/A 4% F
Trailing 12 Months  
Capital Gain -78.60% N/A N/A 7% F
Dividend Return 2.10% N/A N/A 43% F
Total Return -76.49% N/A N/A 7% F
Trailing 5 Years  
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
Average Annual (5 Year Horizon)  
Capital Gain -7.94% N/A N/A 23% F
Dividend Return 0.61% N/A N/A 33% F
Total Return -7.33% N/A N/A 23% F
Risk Return Profile  
Volatility (Standard Deviation) 16.63% N/A N/A 79% C+
Risk Adjusted Return -44.08% N/A N/A 18% F
Market Capitalization 0.33B N/A N/A 65% D
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%

Key Financial Ratios

  Ratio vs. Industry/Classification
()
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.01 N/A N/A 81% B-
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 4.40 N/A N/A 24% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -6.12% N/A N/A 40% F
Return on Invested Capital 11.85% N/A N/A 73% C
Return on Assets 1.44% N/A N/A 65% D
Debt to Equity Ratio 62.23% N/A N/A 31% F
Technical Ratios  
Short Ratio N/A 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 20% F
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 (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

What to not like:

There is nothing we particularly dislike