Alaris Equity Partners Income Trust (AD.UN) (AD.UN) Stock Price, News & Analysis

Company Overview

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.

Key Stats

• Today's Range: C$22.49 to C$23.02
• 50-Day Range: C$19.86 to C$22.76
• 52-Week Range: C$17.75 to C$23.02
• Volume: 130,884 shs
• Average Volume: 80,477 shs
• Market Capitalization: C$1.04 billion
• P/E Ratio: 13.07
• Dividend Yield: 6.08%
• Price Target: C$25.45
• Consensus Rating: Moderate Buy

Alaris Equity Partners Income Trust (AD.UN) Stock Analysis - MarketRank™

Alaris Equity Partners Income Trust (AD.UN) scored higher than 76% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.1 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Alaris Equity Partners Income Trust (AD.UN) has received a consensus rating of Moderate Buy. The company's average rating score is 2.80, and is based on no strong buy ratings, 4 buy ratings, 1 hold rating, and no sell ratings.

Upside Potential

Alaris Equity Partners Income Trust (AD.UN) has a consensus price target of C$25.45, representing about 11.3% upside from its current price of C$22.87.

Amount of Analyst Coverage

Alaris Equity Partners Income Trust (AD.UN) has only been the subject of 4 research reports in the past 90 days.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Alaris Equity Partners Income Trust (AD.UN) is 13.07, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 43.85.

Price to Earnings Ratio vs. Sector

The P/E ratio of Alaris Equity Partners Income Trust (AD.UN) is 13.07, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 22.71.

Price to Earnings Growth Ratio

Alaris Equity Partners Income Trust (AD.UN) has a PEG Ratio of 0.80. PEG Ratios below 1 indicate that a company could be undervalued.

Price to Book Value per Share Ratio

Alaris Equity Partners Income Trust (AD.UN) has a P/B Ratio of 1.04. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for AD.UN.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

Alaris Equity Partners Income Trust (AD.UN) is a leading dividend payer. It pays a dividend yield of 6.38%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Alaris Equity Partners Income Trust (AD.UN) does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Alaris Equity Partners Income Trust (AD.UN) is 79.43%. Payout ratios above 75% are not desirable because they may not be sustainable.

News and Social Media

• Score: 4.2 / 5
• News Sentiment: 1.69

News Sentiment

Alaris Equity Partners Income Trust (AD.UN) has a news sentiment score of 1.69. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.68 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 6 news articles for Alaris Equity Partners Income Trust (AD.UN) this week, compared to 0 articles on an average week.

MarketBeat Follows

1 people have added Alaris Equity Partners Income Trust (AD.UN) to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 0.1 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Alaris Equity Partners Income Trust (AD.UN) insiders have not sold or bought any company stock.

Percentage Held by Insiders

2.23% of the stock of Alaris Equity Partners Income Trust (AD.UN) is held by insiders.

Percentage Held by Institutions

5.59% of the stock of Alaris Equity Partners Income Trust (AD.UN) is held by institutions.

Industry, Sector and Symbol

• Stock Exchange: TSE
• Sector: Finance
• Industry: Credit Services
• Sub-Industry: N/A
• Current Symbol: TSE:AD.UN
• CIK: N/A
• Web: www.alarisequitypartners.com
• Phone: +1-403-2280873
• Fax: N/A
• Employees: 14
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Alaris Equity Partners Income Trust (AD.UN): C$25.45
• High Price Target: C$27.25
• Low Price Target: C$22.00
• Potential Upside/Downside: +11.3%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.80
• Research Coverage: 5 Analysts

Profitability

• EPS (Trailing Twelve Months): C$1.75
• Trailing P/E Ratio: 13.07
• Forward P/E Ratio: 11.85
• P/E Growth: 0.8
• Net Income: C$209.96 million
• Net Margins: 97.33%
• Pretax Margin: N/A
• Return on Equity: 22.20%
• Return on Assets: 9.85%

Debt

• Debt-to-Equity Ratio: 6.33
• Current Ratio: 0.60
• Quick Ratio: 2.36

Sales & Book Value

• Annual Sales: C$176.70 million
• Price / Sales: 5.87
• Cash Flow: C$0.81 per share
• Price / Cash Flow: 28.23
• Book Value: C$22.01 per share
• Price / Book: 1.04

Miscellaneous

• Outstanding Shares: 45,339,000
• Free Float: N/A
• Market Cap: C$1.04 billion
• Optionable: Not Optionable
• Beta: 1.24