Alaris Equity Financials

AD-UN Stock  CAD 20.08  0.17  0.85%   
Financial data analysis helps to double-check if markets are presently mispricing Alaris Equity Partners. We were able to interpolate and analyze data for thirty-eight available fundamental indicators for Alaris Equity Partners, which can be compared to its peers. The stock experiences a moderate upward volatility. Check odds of Alaris Equity to be traded at C$22.09 in 90 days. Key indicators impacting Alaris Equity's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin1.591.5125
Sufficiently Up
Slightly volatile
Return On Assets0.210.1954
Notably Up
Slightly volatile
Operating Income71.1 M129 M
Way Down
Slightly volatile
Current Ratio4.694.4659
Sufficiently Up
Pretty Stable
  
Understanding current and past Alaris Equity Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alaris Equity's financial statements are interrelated, with each one affecting the others. For example, an increase in Alaris Equity's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Alaris Equity's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alaris Equity Partners. Check Alaris Equity's Beneish M Score to see the likelihood of Alaris Equity's management manipulating its earnings.

Alaris Equity Stock Summary

Alaris Equity competes with Fiera Capital, Slate Grocery, Diversified Royalty, Timbercreek Financial, and Chemtrade Logistics. 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. Alaris Royalty Corp. was founded in 2008 and is based in Calgary, Canada. ALARIS EQUITY operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange. It employs 17 people.
Specialization
Financial Services, Financial Services
InstrumentCanada Stock View All
ExchangeToronto Exchange
Business Address333 24th Avenue
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.alarisequitypartners.com
Phone403 260 1457
CurrencyCAD - Canadian Dollar
You should never invest in Alaris Equity without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alaris Stock, because this is throwing your money away. Analyzing the key information contained in Alaris Equity's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Alaris Equity Key Financial Ratios

Alaris Equity's financial ratios allow both analysts and investors to convert raw data from Alaris Equity's financial statements into concise, actionable information that can be used to evaluate the performance of Alaris Equity over time and compare it to other companies across industries.

Alaris Equity Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets956.4M1.3B1.4B1.5B1.2B715.2M
Other Current Liab12.8M15.6M18.5M341K392.2K372.5K
Net Debt299.7M398.2M312.3M388.2M59.5M56.5M
Retained Earnings(85.0M)19.2M89.6M166.2M338.7M355.7M
Cash16.5M18.4M60.2M15.2M4.2M4.0M
Net Receivables17.5M45.7M25.4M32.1M8.0M7.6M
Other Current Assets(53.2M)(64.2M)2.5M(47.3M)(42.5M)(40.4M)
Total Liab351.4M486.4M471.8M514.1M97.7M92.8M
Total Current Assets35.6M64.2M88.1M48.3M119.1M125.1M
Short Term Debt659K500K352K97.9M88.1M53.5M
Common Stock660.0M754.6M757.2M760.9M875.0M502.6M
Accounts Payable5.4M8.2M11.5M10.7M9.2M9.7M
Other Assets43.1M39.4M25.0M33.4M38.4M31.1M
Other Liab4.7M17.1M45.8M69.3M79.7M83.7M
Net Tangible Assets604.4M605.0M788.9M898.3M1.0B757.3M
Long Term Debt315.5M416.2M372.1M305.5M63.6M60.5M
Inventory2.2M149.0M54.9M1.01.151.09
Net Invested Capital920.5M1.2B1.3B1.4B1.2B1.2B
Net Working Capital16.8M39.9M57.7M(76.1M)92.4M97.1M
Capital Stock660.0M754.6M757.2M760.9M763.2M776.7M

Alaris Equity Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense18.1M25.0M28.2M31.5M4.6M4.4M
Total Revenue109.6M143.5M190.9M179.1M155.0M85.4M
Gross Profit109.6M143.5M190.9M179.1M205.9M216.2M
Operating Income93.7M122.2M168.4M202.4M129.0M71.1M
Ebit56.5M155.2M102.3M168.8M194.1M203.8M
Ebitda93.9M122.4M161.9M140.5M161.6M169.6M
Net Income20.3M144.2M130.7M138.4M234.4M246.1M
Income Tax Expense14.8M21.8M24.3M31.8M36.5M38.4M
Income Before Tax35.0M166.0M155.0M170.2M235.4M247.2M
Research Development0.220.421.050.680.971.12
Tax Provision14.8M21.8M24.3M31.8M1.0M981.4K
Net Interest Income(18.1M)(23.1M)(27.7M)(31.5M)(4.6M)(4.8M)

Alaris Equity Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(606K)1.9M41.7M(45.0M)(2.8M)(2.6M)
Free Cash Flow(45.8M)(15.4M)(9.4M)46.0M59.4M62.3M
Depreciation222K211K216K227K545K572.3K
Other Non Cash Items42.3M(57.8M)(5.1M)(66.3M)30.6M32.1M
Capital Expenditures20.1M117.7M119.6M161.8M37.0M0.0
Net Income20.3M144.2M130.7M138.4M234.4M246.1M
End Period Cash Flow16.5M18.4M60.2M15.2M4.2M4.0M
Dividends Paid41.5M54.8M59.7M61.8M61.9M46.6M
Investments(13.6M)(238.2M)14.9M(98.3M)(88.5M)(92.9M)
Net Borrowings161.2M(44.7M)98.3M(63.1M)(56.8M)(54.0M)
Change To Netincome46.4M60.6M(24.9M)18.0M16.2M22.3M

Alaris Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Alaris Equity's current stock value. Our valuation model uses many indicators to compare Alaris Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alaris Equity competition to find correlations between indicators driving Alaris Equity's intrinsic value. More Info.
Alaris Equity Partners is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.27  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alaris Equity Partners is roughly  3.77 . At this time, Alaris Equity's Return On Equity is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alaris Equity's earnings, one of the primary drivers of an investment's value.

Alaris Equity Partners Systematic Risk

Alaris Equity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alaris Equity volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Alaris Equity Partners correlated with the market. If Beta is less than 0 Alaris Equity generally moves in the opposite direction as compared to the market. If Alaris Equity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alaris Equity Partners is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alaris Equity is generally in the same direction as the market. If Beta > 1 Alaris Equity moves generally in the same direction as, but more than the movement of the benchmark.

Alaris Equity Partners Total Assets Over Time

Today, most investors in Alaris Equity Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alaris Equity's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Alaris Equity growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0513

At this time, Alaris Equity's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Alaris Equity March 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Alaris Equity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alaris Equity Partners. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alaris Equity Partners based on widely used predictive technical indicators. In general, we focus on analyzing Alaris Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alaris Equity's daily price indicators and compare them against related drivers.

Additional Tools for Alaris Stock Analysis

When running Alaris Equity's price analysis, check to measure Alaris Equity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alaris Equity is operating at the current time. Most of Alaris Equity's value examination focuses on studying past and present price action to predict the probability of Alaris Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alaris Equity's price. Additionally, you may evaluate how the addition of Alaris Equity to your portfolios can decrease your overall portfolio volatility.