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

Sprott, Inc.

Alaris Equity Partners Income Trust

IGM Financial, Inc.

AGF Management Ltd.

ONEX Corp.

Brookfield Corp.

Clairvest Group, Inc.

iA Financial Corp., Inc.

Brookfield Asset Management Ltd.

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%

Negative results in Mar 26

NET PROFIT(HY) At CAD 40.16 MM has Grown at -60.2%
OPERATING CASH FLOW(Y) Lowest at CAD -128.07 MM
ROCE(HY) Lowest at 9.59%

With ROE of 9.43%, it has a very attractive valuation with a 0.93 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 27.56%, its profits have fallen by -41%

Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks

Real-Time Research Report

Verdict Report

How much should you hold?

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, High Return

Absolute

Risk Adjusted

Volatility

Alaris Equity Partners Income Trust

27.56%

2.79

18.29%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.80%

EBIT Growth (5y)

10.46%

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

0.93

EV to EBIT

4.45

EV to EBITDA

4.44

EV to Capital Employed

0.93

EV to Sales

4.50

PEG Ratio

Dividend Yield

ROCE (Latest)

20.94%

ROE (Latest)

9.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.7% (YoY

DIVIDEND PER SHARE(HY)

Highest at CAD 71.01

NET PROFIT(Q)

At CAD 40.41 MM has Grown at 77.97%

-23What is not working for the Company

NET PROFIT(HY)

At CAD 40.16 MM has Grown at -60.2%

OPERATING CASH FLOW(Y)

Lowest at CAD -128.07 MM

ROCE(HY)

Lowest at 9.59%

DEBT-EQUITY RATIO (HY)

Highest at 22.57 %

INTEREST COVERAGE RATIO(Q)

Lowest at 264.55

INTEREST(Q)

Highest at CAD 17.97 MM

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

Net Profit

At CAD 40.41 MM has Grown at 77.97%

over average net sales of the previous four periods of CAD 22.7 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Dividend per share

Highest at CAD 71.01

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CAD)

Raw Material Cost

Fallen by -2.7% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

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

Operating Cash Flow

Lowest at CAD -128.07 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)

Interest

At CAD 17.97 MM has Grown at 12.31%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Interest Coverage Ratio

Lowest at 264.55

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 22.57 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at CAD 17.97 MM

in the last five periods and Increased by 12.31% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)