TSE:AD - Alaris Royalty Stock Price, News, & Analysis

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C$18.42 +0.23 (+1.26 %)
(As of 01/17/2019 03:25 AM ET)
Previous CloseC$18.19
Today's RangeC$18.23 - C$18.45
52-Week RangeC$15.30 - C$20.94
Volume151,258 shs
Average Volume124,686 shs
Market CapitalizationN/A
P/E Ratio12.55
Dividend Yield9.07%
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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Industry, Sector and Symbol

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

Debt

Current Ratio4.34
Quick Ratio2.26

Price-To-Earnings

Sales & Book Value

Annual SalesC$115.70 million
Price / Sales5.81
Cash FlowC$0.45 per share
Price / Cash Flow40.93
Book ValueC$16.79 per share
Price / Book1.10

Profitability

Net IncomeN/A
Net MarginsN/A
Return on AssetsN/A

Miscellaneous

Employees14
OptionableNot Optionable

Alaris Royalty (TSE:AD) Frequently Asked Questions

What is Alaris Royalty's stock symbol?

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

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

Alaris Royalty announced a monthly dividend on Friday, December 28th. Investors of record on Tuesday, January 15th will be given a dividend of 0.1375 per share on Tuesday, January 15th. This represents a $1.65 annualized dividend and a dividend yield of 8.96%. The ex-dividend date is Friday, December 28th. This is a positive change from Alaris Royalty's previous monthly dividend of $0.14. View Alaris Royalty's Dividend History.

How were Alaris Royalty's earnings last quarter?

Alaris Royalty Corp. (TSE:AD) issued its quarterly earnings data on Monday, November, 5th. The company reported $0.47 EPS for the quarter, beating analysts' consensus estimates of $0.45 by $0.02. The company had revenue of $22.69 million for the quarter, compared to analyst estimates of $28.70 million. View Alaris Royalty's Earnings History.

When is Alaris Royalty's next earnings date?

Alaris Royalty is scheduled to release their next quarterly earnings announcement on Monday, March 4th 2019. View Earnings Estimates for Alaris Royalty.

What price target have analysts set for AD?

4 brokerages have issued 1 year price objectives for Alaris Royalty's shares. Their forecasts range from C$17.50 to C$21.00. On average, they expect Alaris Royalty's share price to reach C$19.30 in the next twelve months. This suggests a possible upside of 4.8% from the stock's current price. View Analyst Price Targets for Alaris Royalty.

What is the consensus analysts' recommendation for Alaris Royalty?

4 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Alaris Royalty in the last year. There are currently 2 hold ratings and 2 buy ratings for the stock, resulting in a consensus recommendation of "Buy." View Analyst Ratings for Alaris Royalty.

Has Alaris Royalty been receiving favorable news coverage?

Media headlines about AD stock have been trending positive recently, InfoTrie Sentiment Analysis reports. The research group rates the sentiment of news coverage by monitoring more than six thousand news and blog sources in real-time. The firm ranks coverage of companies on a scale of negative five to five, with scores nearest to five being the most favorable. Alaris Royalty earned a news sentiment score of 2.3 on InfoTrie's scale. They also gave media coverage about the company a news buzz of 5.0 out of 10, meaning that recent news coverage is somewhat likely to have an effect on the company's share price in the immediate future.

Who are some of Alaris Royalty's key competitors?

Who are Alaris Royalty's key executives?

Alaris Royalty's management team includes the folowing 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

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$18.42.

What is Alaris Royalty's official website?

The official website for Alaris Royalty is http://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.


MarketBeat Community Rating for Alaris Royalty (TSE AD)

Community Ranking:  3.0 out of 5 (star star star)
Outperform Votes:  349 (Vote Outperform)
Underperform Votes:  234 (Vote Underperform)
Total Votes:  583
MarketBeat's community ratings are surveys of what our community members think about Alaris Royalty and other stocks. Vote "Outperform" if you believe AD will outperform the S&P 500 over the long term. Vote "Underperform" if you believe AD will underperform the S&P 500 over the long term. You may vote once every thirty days.
This page was last updated on 1/17/2019 by MarketBeat.com Staff

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