Edition:
United Kingdom

Alaris Royalty Corp (AD.TO)

AD.TO on Toronto Stock Exchange

18.68CAD
23 Nov 2017
Change (% chg)

$0.00 (+0.00%)
Prev Close
$18.68
Open
$18.51
Day's High
$18.68
Day's Low
$18.48
Volume
79,608
Avg. Vol
143,259
52-wk High
$24.39
52-wk Low
$17.90

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 22.65 0.290
Mar '17 20.54 0.322
FY 2016 Dec '16 27.60 0.592
Sep '16 25.79 0.463
Jun '16 24.74 0.191
Mar '16 45.66 0.567
FY 2015 Dec '15 24.49 0.569
Sep '15 19.08 0.180
Jun '15 17.73 0.270
Mar '15 19.76 0.664
 
*Note: Units in Millions ofCanadian Dollars
**Note: Units in Canadian Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-17 7 100.33 118.50 88.20 102.13
Year Ending Dec-18 7 103.97 116.10 95.20 121.39
Earnings (per share)
Quarter Ending Dec-17 1 0.39 0.39 0.39 0.16
Quarter Ending Mar-18 1 0.50 0.50 0.50 0.49
Year Ending Dec-17 3 1.43 1.58 1.32 1.62
Year Ending Dec-18 6 1.70 1.94 1.51 1.99
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 12.16 155.42 20.16
P/E High - Last 5 Yrs. 28.23 160.88 28.34
P/E Low - Last 5 Yrs. 13.21 14.35 11.60
Beta 1.00 1.46 1.47
Price to Sales (TTM) 7.65 8.41 5.92
Price to Book (MRQ) 1.15 2.19 2.78
Price to Tangible Book (MRQ) 1.16 3.00 2.91
Price to Cash Flow (TTM) 12.03 53.95 25.65
% Owned Institutions -- 26.58 0.68

Dividends

  Company industry sector
Dividend Yield 7.99 2.53 1.98
Dividend Yield - 5 Year Avg 5.16 2.58 2.07
Dividend 5 Year Growth Rate 9.48 11.37 21.92
Payout Ratio(TTM) 96.36 62.30 18.59

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -8.44 453.24 16.22
Sales (TTM) vs TTM 1 Yr. Ago -15.26 423.91 11.38
Sales - 5 Yr. Growth Rate 20.23 14.24 14.11
EPS (MRQ) vs Qtr. 1 Yr. Ago 50.91 95.28 36.68
EPS (TTM) vs TTM 1 Yr. Ago 10.60 -- --
EPS - 5 Yr. Growth Rate -1.68 11.16 10.46
Capital Spending - 5 Yr. Growth Rate 27.13 11.98 19.51

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.34 0.05
Current Ratio (MRQ) 8.41 2.82 2.03
LT Debt to Equity (MRQ) 17.67 77.95 31.14
Total Debt to Equity (MRQ) 17.67 115.93 70.67
Interest Coverage (TTM) -- -208.88 8.88

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 33.69 3.46
Gross Margin - 5 Yr. Avg. -- 29.58 3.32
EBITD Margin (TTM) 86.48 -- --
EBITD - 5 Yr. Avg 83.37 30.67 48.24
Operating Margin (TTM) 84.67 40.13 36.09
Operating Margin - 5 Yr. Avg. 75.38 33.89 40.77
Pre-Tax Margin (TTM) 80.17 44.54 36.40
Pre-Tax Margin - 5 Yr. Avg. 80.10 52.11 40.98
Net Profit Margin (TTM) 63.35 38.36 29.07
Net Profit Margin - 5 Yr. Avg. 62.58 46.79 32.34
Effective Tax Rate (TTM) 20.98 15.67 21.06
Effective Tax Rate - 5 Yr. Avg. 21.87 15.40 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 28,426,628 59,781,225
Net Income/Employee (TTM) -- 7,628,031 19,587,596
Receivable Turnover (TTM) 5.93 2,422.12 8,576.40
Inventory Turnover (TTM) -- 5.87 0.96
Asset Turnover (TTM) 0.12 0.15 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.66 4.59 2.59
Return on Assets - 5 Yr. Avg. 8.20 4.45 2.84
Return on Investment (TTM) 7.74 6.11 0.47
Return on Investment - 5 Yr. Avg. 8.32 6.89 0.50
Return on Equity (TTM) 9.45 10.63 15.39
Return on Equity - 5 Yr. Avg. 9.37 10.71 19.99
  1 Year 3 Year 5 Year
Sales % 51.91 35.65 20.23
EPS (TTM) % 7.75 18.55 -1.68
Dividend % 4.18 6.40 9.48
Note: Units in Millions of US Dollars

Performance for Alaris Royalty Corp

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 34.66%
# of Holders: 64
Total Shares Held: 12,636,096
3 Mo. Net Change: -57,878
# New Positions: 1
# Closed Positions: 1
# Increased Positions: 13
# Reduced Positions: 6
# Net Buyers: 7
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