ScoreWhy is Alaris Equity Partners Income Trust ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.82%
2
With ROE of 9.43%, it has a very attractive valuation with a 0.95 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 41.95%, its profits have fallen by -41%
3
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
4
Market Beating Performance
- The stock has generated a return of 41.95% in the last 1 year, much higher than market (S&P/TSX 60) returns of 30.16%
Real-Time Research ReportHow 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, High Return
Absolute
Risk Adjusted
Volatility
Alaris Equity Partners Income Trust
23.46%
3.26
18.73%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.80%
EBIT Growth (5y)
10.46%
EBIT to Interest (avg)
5.47
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
22.72%
Dividend Payout Ratio
69.55%
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
23.73%
ROE (avg)
13.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.95
EV to EBIT
4.52
EV to EBITDA
4.51
EV to Capital Employed
0.95
EV to Sales
4.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
20.94%
ROE (Latest)
9.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.1% (YoY
DIVIDEND PER SHARE(HY)
Highest at CAD 89.18
NET PROFIT(Q)
At CAD 41.88 MM has Grown at 54.75%
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD -43.97 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 213.92
INTEREST(Q)
Highest at CAD 26.46 MM
Here's what is working for Alaris Equity Partners Income Trust
Net Profit
At CAD 41.88 MM has Grown at 54.75%
over average net sales of the previous four periods of CAD 27.06 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Dividend per share
Highest at CAD 89.18
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Raw Material Cost
Fallen by -2.1% (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 -43.97 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Interest
At CAD 26.46 MM has Grown at 47.24%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest Coverage Ratio
Lowest at 213.92
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CAD 26.46 MM
in the last five periods and Increased by 47.24% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
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