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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Alaris Equity Partners Income Trust

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Brookfield Asset Management Ltd.

ONEX Corp.

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iA Financial Corp., Inc.

Brookfield Corp.

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

4.09%

0.88

23.03%

S&P/TSX 60

19.1%

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)

13.60%

EBIT Growth (5y)

55.18%

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

26.40%

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

0.79

EV to EBIT

3.74

EV to EBITDA

3.73

EV to Capital Employed

0.79

EV to Sales

3.21

PEG Ratio

Dividend Yield

ROCE (Latest)

21.05%

ROE (Latest)

12.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 117.81%

-27What is not working for the Company

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%

CASH AND EQV(HY)

Lowest at CAD 8.09 MM

NET SALES(Q)

Lowest at CAD 50.92 MM

PRE-TAX PROFIT(Q)

Lowest at CAD -12.29 MM

NET PROFIT(Q)

Lowest at CAD -17.93 MM

EPS(Q)

Lowest at CAD -0.39

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

Debtors Turnover Ratio

Highest at 117.81%

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

Net Sales

At CAD 50.92 MM has Fallen at -25.34%

over average net sales of the previous four periods of CAD 68.2 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CAD MM)

Pre-Tax Profit

At CAD -12.29 MM has Fallen at -121.44%

over average net sales of the previous four periods of CAD 57.33 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -17.93 MM has Fallen at -139.07%

over average net sales of the previous four periods of CAD 45.9 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Cash Flow

Lowest at CAD -29.1 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 12.39 MM has Grown at 13.13%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Net Sales

Lowest at CAD 50.92 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Pre-Tax Profit

Lowest at CAD -12.29 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD -17.93 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD -0.39

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Cash and Eqv

Lowest at CAD 8.09 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)