Business Description
Alaris Equity Partners Income Trust
NAICS : 525910
SIC : 7031
ISIN : CA01163Q4007
Share Class Description:
TSX:AD.UN: UnitsDescription
Alaris Equity Partners Income Trust is an open-ended trust. The Trust, through its subsidiaries, indirectly provides alternative financing to private companies (Partners) in exchange for distributions with the principal objective of generating stable and predictable cash flows for payment of distributions to unitholders of the Trust. Distributions from the Partners are adjusted each year based on the percentage change of a top-line financial performance measure such as gross margin and same-store sales and rank in priority to the owner's common equity position.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.65 | |||||
| Debt-to-Equity | 0.42 | |||||
| Debt-to-EBITDA | 2 | |||||
| Interest Coverage | 4.45 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.49 | |||||
| Beneish M-Score | -2.26 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.5 | |||||
| 3-Year EBITDA Growth Rate | 40.3 | |||||
| 3-Year EPS without NRI Growth Rate | 32.2 | |||||
| 3-Year FCF Growth Rate | -5.6 | |||||
| 3-Year Book Growth Rate | 10.8 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.6 | |||||
| 9-Day RSI | 37.24 | |||||
| 14-Day RSI | 38.1 | |||||
| 6-1 Month Momentum % | 30.13 | |||||
| 12-1 Month Momentum % | -1.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.39 | |||||
| Quick Ratio | 0.39 | |||||
| Cash Ratio | 0.12 | |||||
| Days Sales Outstanding | 8.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.62 | |||||
| Dividend Payout Ratio | 0.71 | |||||
| 3-Year Dividend Growth Rate | 0.9 | |||||
| Forward Dividend Yield % | 8.62 | |||||
| 5-Year Yield-on-Cost % | 6.88 | |||||
| 3-Year Average Share Buyback Ratio | -5.3 | |||||
| Shareholder Yield % | 17.05 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 78.32 | |||||
| Net Margin % | 77.31 | |||||
| FCF Margin % | 46.33 | |||||
| ROE % | 15.07 | |||||
| ROA % | 9.96 | |||||
| ROIC % | 8.17 | |||||
| ROC (Joel Greenblatt) % | 49814.32 | |||||
| ROCE % | 15.47 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.35 | |||||
| Forward PE Ratio | 8.24 | |||||
| PE Ratio without NRI | 8.08 | |||||
| Shiller PE Ratio | 7.77 | |||||
| PEG Ratio | 0.37 | |||||
| PS Ratio | 4.21 | |||||
| PB Ratio | 0.73 | |||||
| Price-to-Tangible-Book | 0.75 | |||||
| Price-to-Free-Cash-Flow | 9.07 | |||||
| Price-to-Operating-Cash-Flow | 9.07 | |||||
| EV-to-EBIT | 5.48 | |||||
| EV-to-EBITDA | 5.47 | |||||
| EV-to-Revenue | 6.18 | |||||
| EV-to-Forward-Revenue | 6.66 | |||||
| EV-to-FCF | 13.16 | |||||
| Price-to-Projected-FCF | 0.48 | |||||
| Price-to-Median-PS-Value | 0.58 | |||||
| Price-to-Graham-Number | 0.52 | |||||
| Earnings Yield (Greenblatt) % | 18.25 | |||||
| FCF Yield % | 11.56 | |||||
| Forward Rate of Return (Yacktman) % | 6.9 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Alaris Equity Partners Income Trust Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 179.078 | ||
| EPS (TTM) (C$) | 2.89 | ||
| Beta | 1.7 | ||
| Volatility % | 30.75 | ||
| 14-Day RSI | 38.1 | ||
| 14-Day ATR (C$) | 0.2997 | ||
| 20-Day SMA (C$) | 16.3645 | ||
| 12-1 Month Momentum % | -1.86 | ||
| 52-Week Range (C$) | 12.56 - 17.65 | ||
| Shares Outstanding (Mil) | 45.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alaris Equity Partners Income Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alaris Equity Partners Income Trust Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Alaris Equity Partners Income Trust Frequently Asked Questions
What is Alaris Equity Partners Income Trust(TSX:AD.UN)'s stock price today?
The current price of TSX:AD.UN is C$15.77. The 52 week high of TSX:AD.UN is C$17.65 and 52 week low is C$12.56.
When is next earnings date of Alaris Equity Partners Income Trust(TSX:AD.UN)?
The next earnings date of Alaris Equity Partners Income Trust(TSX:AD.UN) is 2024-05-09.
Does Alaris Equity Partners Income Trust(TSX:AD.UN) pay dividends? If so, how much?
The Dividend Yield %  of Alaris Equity Partners Income Trust(TSX:AD.UN) is 8.62% (As of Today), Highest Dividend Payout Ratio of Alaris Equity Partners Income Trust(TSX:AD.UN) was 1.58. The lowest was 0.43. And the median was 0.89. The  Forward Dividend Yield % of Alaris Equity Partners Income Trust(TSX:AD.UN) is 8.62%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers