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$19.41 to C$19.62
• 50-Day Range: C$18.00 to C$19.53
• 52-Week Range: C$16.58 to C$20.68
• Volume: 66,909 shs
• Average Volume: 70,064 shs
• Market Capitalization: C$887.07 million
• P/E Ratio: 6.76
• Dividend Yield: 6.96%
• Price Target: C$25.50
• Consensus Rating: Buy

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

Alaris Equity Partners Income Trust (AD.UN) scored higher than 78% 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: 3.5 / 5
• Analyst Rating: Buy

Consensus Rating

Alaris Equity Partners Income Trust (AD.UN) has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 3 buy ratings, no hold ratings, and no sell ratings.

Upside Potential

Alaris Equity Partners Income Trust (AD.UN) has a consensus price target of C$25.50, representing about 30.6% upside from its current price of C$19.53.

Amount of Analyst Coverage

Alaris Equity Partners Income Trust (AD.UN) has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 3.1 / 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 6.76, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 281.41.

Price to Earnings Ratio vs. Sector

The P/E ratio of Alaris Equity Partners Income Trust (AD.UN) is 6.76, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 239.19.

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 0.89. P/B Ratios below 1 indicate that a company could be undervalued 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: 2.5 / 5
• Dividend Strength: Moderate

Dividend Leadership

Alaris Equity Partners Income Trust (AD.UN) is a leading dividend payer. It pays a dividend yield of 7.03%, 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 47.06%. This payout ratio is at a healthy, sustainable level, below 75%.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Short Interest

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

News and Social Media

• Score: 3.2 / 5
• News Sentiment: N/A

News Sentiment

Alaris Equity Partners Income Trust (AD.UN) has a news sentiment score of 1.76. 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 0.94 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Alaris Equity Partners Income Trust (AD.UN) this week, compared to 0 articles on an average week.

Company Ownership

• Score: 0.0 / 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

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

Percentage Held by Institutions

Only 6.00% of the stock of Alaris Equity Partners Income Trust (AD.UN) is held by institutions.

AD.UN Stock Analysis - Frequently Asked Questions

How have AD.UN shares performed this year?

Alaris Equity Partners Income Trust (AD.UN)'s stock was trading at C$19.15 at the start of the year. Since then, AD.UN stock has increased by 2.0% and is now trading at C$19.53.

How do I buy shares of Alaris Equity Partners Income Trust (AD.UN)?

Shares of AD.UN stock and other Canadian stocks can be purchased through an online brokerage account. Popular online brokerages with access to the Canadian stock market include BMO InvestorLine, CIBC Investor's Edge, Desjardins Online Brokerage, HSBC InvestDirect, Laurentian Bank Discount Brokerage, National Bank Direct Brokerage, Qtrade Investor, Questrade, RBC Direct Investing, Scotia iTrade, TD Direct Investing, and Virtual Brokers.

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$25.50
• High Price Target: C$27.00
• Low Price Target: C$24.00
• Potential Upside/Downside: +30.6%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 3 Analysts

Profitability

• EPS (Trailing Twelve Months): C$2.89
• Trailing P/E Ratio: 6.76
• Forward P/E Ratio: 10.12
• 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$167.03 million
• Price / Sales: 5.31
• Cash Flow: C$0.69 per share
• Price / Cash Flow: 28.23
• Book Value: C$22.01 per share
• Price / Book: 0.89

Miscellaneous

• Outstanding Shares: 45,421,000
• Free Float: N/A
• Market Cap: C$887.07 million
• Optionable: Not Optionable
• Beta: 1.45