Alaris Royalty Corp. (AD_u)

Toronto
Currency in CAD
20.13
+0.12(+0.60%)
Closed
AD_u Scorecard
Full Analysis
Trading at a low earnings multiple
High dividend Yield
Fair Value
Day's Range
19.9020.29
52 wk Range
15.0820.68
Key Statistics
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Bid/Ask
20.04 / 20.19
Prev. Close
20.01
Open
20.01
Day's Range
19.9-20.29
52 wk Range
15.08-20.68
Volume
62.3K
Average Volume (3m)
72.23K
1-Year Change
22.97%
Fair Value
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Fair Value Upside
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Company’s Health
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Fair Value
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Fair Pricepro lock
Upsidepro lock
Price Target
25.30
Upside
+25.68%
Members' Sentiments
Bearish
Bullish
ProTips
Pays a significant dividend to shareholders
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Alaris Royalty Corp. Company Profile

Alaris Equity Partners Income Trust 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, consulting services, consumer products and construction related services. 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 Canada, and United States. It typically invests between $30 million and $150 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 up to $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.

Compare AD_u to Peers and Sector

Metrics to compare
AD_u
Peers
Sector
Relationship
P/E Ratio
4.6x4.8x8.9x
PEG Ratio
0.090.050.03
Price/Book
0.9x1.1x1.0x
Price / LTM Sales
4.6x5.2x2.8x
Upside (Analyst Target)
24.9%16.8%12.8%
Fair Value Upside
Unlock4.2%3.8%Unlock

Analyst Ratings

5 Buy
0 Hold
0 Sell
Ratings:
5 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 25.30
(+25.68% Upside)

Earnings

Latest Release
Nov 05, 2024
EPS / Forecast
1.12 / 0.5182
Revenue / Forecast
65.90M / 42.78M
EPS Revisions
Last 90 days

FAQ

What Is the Alaris Royalty (AD_u) Stock Price Today?

The Alaris Royalty stock price today is 20.13

What Stock Exchange Does Alaris Royalty Trade On?

Alaris Royalty is listed and trades on the Toronto stock exchange.

What Is the Stock Symbol for Alaris Royalty?

The stock symbol for Alaris Royalty is "AD_u."

Does Alaris Royalty Pay Dividends? What’s The Current Dividend Yield?

The Alaris Royalty dividend yield is 6.76%.

What Is the Alaris Royalty Market Cap?

As of today, Alaris Royalty market cap is 915.88M.

What is Alaris Royalty Earnings Per Share?

The Alaris Royalty EPS is 4.33.

What Is the Next Alaris Royalty Earnings Date?

Alaris Royalty will release its next earnings report on 05 Mar 2025.

From a Technical Analysis Perspective, Is AD_u a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.
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