Alaris Equity Partners Income Trust () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Alaris Equity Partners Income Trust

Sprott, Inc.

AGF Management Ltd.

Brookfield Asset Management Ltd.

Brookfield Corp.

ONEX Corp.

IGM Financial, Inc.

iA Financial Corp., Inc.

Clairvest Group, Inc.

CI Financial Corp.

Fairfax India Holdings Corp.

Why is Alaris Equity Partners Income Trust ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.82%

With a fall in Net Sales of -1.12%, the company declared Very Negative results in Jun 25

OPERATING CASH FLOW(Y) Lowest at CAD -29.1 MM
INTEREST(Q) At CAD 12.39 MM has Grown at 13.13%
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%

With ROE of 12.49%, it has a very attractive valuation with a 0.82 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 8.34%, its profits have fallen by -36.2%

Underperformed the market in the last 1 year

The stock has generated a return of 8.34% in the last 1 year, much lower than market (S&P/TSX 60) returns of 22.54%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Alaris Equity Partners Income Trust should be less than 10%
Overall Portfolio exposure to Capital Markets should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Alaris Equity Partners Income Trust for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Alaris Equity Partners Income Trust

3.89%

0.88

23.03%

S&P/TSX 60

23.72%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.90%

EBIT Growth (5y)

32.19%

EBIT to Interest (avg)

5.45

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

19.93%

Dividend Payout Ratio

69.55%

Pledged Shares

Institutional Holding

0.07%

ROCE (avg)

20.79%

ROE (avg)

13.82%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.82

EV to EBIT

3.84

EV to EBITDA

3.84

EV to Capital Employed

0.81

EV to Sales

4.09

PEG Ratio

Dividend Yield

ROCE (Latest)

21.19%

ROE (Latest)

8.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 147.6 times

PRE-TAX PROFIT(Q)

Highest at CAD 105.22 MM

NET PROFIT(Q)

Highest at CAD 86.03 MM

EPS(Q)

Highest at CAD 1.73

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD -20.28 MM

NET PROFIT(9M)

At CAD 91.06 MM has Grown at -41.81%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 17.93%

CASH AND EQV(HY)

Lowest at CAD 10.4 MM

Here's what is working for Alaris Equity Partners Income Trust

Pre-Tax Profit

At CAD 105.22 MM has Grown at 133.9%

over average net sales of the previous four periods of CAD 44.98 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 86.03 MM has Grown at 156.8%

over average net sales of the previous four periods of CAD 33.5 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Pre-Tax Profit

Highest at CAD 105.22 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 86.03 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 1.73

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Debtors Turnover Ratio

Highest at 147.6 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Alaris Equity Partners Income Trust

Operating Cash Flow

Lowest at CAD -20.28 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Cash and Eqv

Lowest at CAD 10.4 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend Payout Ratio

Lowest at 17.93%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)