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TSE:ADAlaris Royalty Stock Price, Forecast & News

C$9.73
-0.34 (-3.38 %)
(As of 05/29/2020 04:00 PM ET)
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Today's Range
C$9.66
Now: C$9.73
C$10.08
50-Day Range
C$7.52
MA: C$9.27
C$10.68
52-Week Range
C$5.83
Now: C$9.73
C$23.34
Volume693,192 shs
Average Volume414,931 shs
Market CapitalizationC$357.31 million
P/E RatioN/A
Dividend Yield16.39%
BetaN/A
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 invests through balance sheet and seeks equity dividend distribution from portfolios. It prefers to make non control equity, minority and majority investments in its portfolio companies. Alaris Royalty Corp. was founded in 2008 and is based in Calgary, Canada.
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Beat the Market (BTM) Rank

Analyst Opinion: 3.2Community Rank: 2.9Dividend Strength: 1.7Insider Behavior: 3.0Valuation: 1.9 5 -4 -3 -2 -1 -

Overall Beat the Market Rank

2.53 out of 5 stars


Industry, Sector and Symbol

Industry Credit Services
Sub-IndustryN/A
SectorFinancial Services
CUSIPN/A
CIKN/A
Phone+1-403-2280873

Debt

Price-To-Earnings

Sales & Book Value

Annual SalesC$43.04 million
Cash FlowC$0.62 per share
Book ValueC$15.78 per share

Profitability

Miscellaneous

Employees14
Market CapC$357.31 million
Next Earnings Date7/22/2020 (Estimated)
OptionableNot Optionable

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Alaris Royalty (TSE:AD) Frequently Asked Questions

How has Alaris Royalty's stock been impacted by COVID-19 (Coronavirus)?

Alaris Royalty's stock was trading at C$12.35 on March 11th, 2020 when COVID-19 reached pandemic status according to the World Health Organization. Since then, AD stock has decreased by 21.2% and is now trading at C$9.73. View which stocks have been most impacted by Coronavirus.

Do Wall Street analysts recommend investors buy shares of Alaris Royalty?

5 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Alaris Royalty in the last year. There are currently 3 hold ratings and 2 buy ratings for the stock, resulting in a consensus recommendation of "Hold." View analyst ratings for Alaris Royalty.

When is Alaris Royalty's next earnings date?

Alaris Royalty is scheduled to release its next quarterly earnings announcement on Wednesday, July 22nd 2020. View our earnings forecast for Alaris Royalty.

How were Alaris Royalty's earnings last quarter?

Alaris Royalty Corp. (TSE:AD) issued its earnings results on Tuesday, May, 5th. The company reported $0.19 earnings per share for the quarter, topping the Thomson Reuters' consensus estimate of $0.01 by $0.18. The business earned $33.97 million during the quarter. View Alaris Royalty's earnings history.

How often does Alaris Royalty pay dividends? What is the dividend yield for Alaris Royalty?

Alaris Royalty declared a monthly dividend on Wednesday, February 19th. Shareholders of record on Friday, February 28th will be given a dividend of 0.138 per share on Monday, March 16th. This represents a $1.66 dividend on an annualized basis and a dividend yield of 17.02%. The ex-dividend date is Thursday, February 27th. This is a positive change from Alaris Royalty's previous monthly dividend of C$0.14. View Alaris Royalty's dividend history.

What price target have analysts set for AD?

5 brokers have issued 12-month target prices for Alaris Royalty's stock. Their forecasts range from C$9.00 to C$25.00. On average, they anticipate Alaris Royalty's stock price to reach C$17.57 in the next year. This suggests a possible upside of 80.6% from the stock's current price. View analysts' price targets for Alaris Royalty.

Has Alaris Royalty been receiving favorable news coverage?

News coverage about AD stock has been trending somewhat positive this week, InfoTrie reports. InfoTrie identifies positive and negative media coverage by reviewing more than six thousand news and blog sources in real time. The firm ranks coverage of public companies on a scale of -5 to 5, with scores nearest to five being the most favorable. Alaris Royalty earned a media sentiment score of 0.6 on InfoTrie's scale. They also gave news stories about the company a news buzz of 10.0 out of 10, meaning that recent media coverage is extremely likely to have an effect on the company's share price in the next few days. View the latest news aboutAlaris Royalty.

Who are some of Alaris Royalty's key competitors?

What other stocks do shareholders of Alaris Royalty own?

Who are Alaris Royalty's key executives?

Alaris Royalty's management team includes the following people:
  • Mr. Stephen Walter King CFA, CEO, Pres & Director
  • Mr. Darren Driscoll CA, Chief Financial Officer
  • Mr. Michael Donald Ervin, Chief Legal Officer & Corp. Sec.
  • Mr. Gregg Delcourt C.F.A., CFA, Sr. VP of Small Cap Investments
  • Ms. Amanda Frazer, VP of Investments

What is Alaris Royalty's stock symbol?

Alaris Royalty trades on the Toronto Stock Exchange (TSX) under the ticker symbol "AD."

How do I buy shares of Alaris Royalty?

Shares of AD and other Canadian stocks can be purchased through online brokerage accounts that support trading on the Toronto Stock Exchange (TSX). Brokers that permit trading on the TSX include Fidelity, Interactive Brokers, PennTrade, and Charles Schwab.

What is Alaris Royalty's stock price today?

One share of AD stock can currently be purchased for approximately C$9.73.

How big of a company is Alaris Royalty?

Alaris Royalty has a market capitalization of C$357.31 million and generates C$43.04 million in revenue each year. Alaris Royalty employs 14 workers across the globe.

What is Alaris Royalty's official website?

The official website for Alaris Royalty is www.alarisroyalty.com.

How can I contact Alaris Royalty?

Alaris Royalty's mailing address is 250-333 24 Ave SW, CALGARY, AB T2S 3E6, Canada. The company can be reached via phone at +1-403-2280873.

This page was last updated on 5/30/2020 by MarketBeat.com Staff

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