Alaris Royalty logo

AD - Alaris Royalty Share Price

C$13.49 -0.2  -1.2%

Last Trade - 7:44pm

Sector
Financials
Size
Small Cap
Market Cap £277.9m
Enterprise Value £414.1m
Revenue £19.9m
Position in Universe 346th / 2676
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +9.92%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -41.5%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
66.7 81.5 123.8 117 119.7 115.4 98.0 113.2 +11.6%
+45.0 +36.9 -9.2 -51.9 +75.3 +8.3
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 30 June 2020, Alaris Royalty Corp. revenues decreased from C$58.2M to -C$22.4M. Net loss totaled C$39.1M vs. income of C$33.2M. Revenues reflect Net unrealized gain / (loss) of investme decrease from C$4.2M to -C$88.1M, Interest decrease of 28% to C$1.6M, Distributions decrease of less than 1% to C$52.8M. Net loss reflects Transaction diligence costs increase from C$1M to C$2.9M (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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EPS
()
DPS
()
Net Profit
()
EPS
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DPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

Alaris Royalty Corp. is a Canada-based company providing preferred equity financing to private businesses across North America. The Company's operations consist of investments in private operating entities in the form of preferred limited partnership interests, preferred interest in limited liability corporations in the United States, or long-term license and royalty arrangements. The Company is an equity provider to service a niche in the capital market, such as steady growth companies with an entrepreneurial management team, incentivized to grow and maintain control of their business. It forms partnerships with private companies where owners want to maintain control of their business (day-to-day operations, corporate culture and long-term objectives). It participates in the business of its Private Company Partners through non-control equity ownership. The Company's subsidiaries include Alaris Cooperatief, U.A. and Alaris USA Inc.

Directors
Last Annual December 31st, 2019
Last Interim June 30th, 2020
Incorporated July 15, 2009
Public Since April 12, 2007
No. of Shareholders: n/a
No. of Employees: 16
Sector Financials
Industry Investment Banking & Investment Services
Index
Exchange Toronto Stock Exchange
Shares in Issue 35,583,883
Free Float (0.0%)
Eligible for
ISAs
SIPPs
AD Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for AD
Upcoming Events for AD
Tuesday 29th September, 2020
Dividend For AD.TO - 0.3100 CAD
Frequently Asked Questions for Alaris Royalty
What is the Alaris Royalty share price?

As of 7:44pm, shares in Alaris Royalty are trading at C$13.49, giving the company a market capitalisation of £277.9m. This share price information is delayed by 15 minutes.

How has the Alaris Royalty share price performed this year?

Shares in Alaris Royalty are currently trading at C$13.49 and the price has moved by -30.45% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Alaris Royalty price has moved by -30.86% over the past year.

What are the analyst and broker recommendations for Alaris Royalty?

Of the analysts with advisory recommendations for Alaris Royalty, there are there are currently 0 "buy" , 2 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Alaris Royalty is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Alaris Royalty next release its financial results?

Alaris Royalty is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-30
What is the Alaris Royalty dividend yield?

The Alaris Royalty dividend yield is 12.19% based on the trailing twelve month period.

Does Alaris Royalty pay a dividend?

Last year, Alaris Royalty paid a total dividend of 1.67, and it currently has a trailing dividend yield of 12.19%. Looking ahead, shares in Alaris Royalty are due to go ex-dividend on 2020-09-29 and the next dividend pay date is 2020-10-15.

When does Alaris Royalty next pay dividends?

Alaris Royalty are due to go ex-dividend on 2020-09-29 and the next dividend pay date is 2020-10-15. The historic dividend yield on Alaris Royalty shares is currently 12.19%.

How do I buy Alaris Royalty shares?

To buy shares in Alaris Royalty you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Alaris Royalty?

Shares in Alaris Royalty are currently trading at C$13.49, giving the company a market capitalisation of £277.9m.

Where are Alaris Royalty shares listed? Where are Alaris Royalty shares listed?

Here are the trading details for Alaris Royalty:

Country of listing: Canada
Exchange: TOR
Ticker Symbol: AD
What kind of share is Alaris Royalty?

Based on an overall assessment of its quality, value and momentum, Alaris Royalty is currently classified as a Contrarian. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Alaris Royalty share price forecast 2020?

Shares in Alaris Royalty are currently priced at C$13.49. At that level they are trading at 9.81% discount to the analyst consensus target price of 0.00.

Analysts covering Alaris Royalty currently have a consensus Earnings Per Share (EPS) forecast of -0.348 for the next financial year.

How can I tell whether the Alaris Royalty share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Alaris Royalty. Over the past six months, the relative strength of its shares against the market has been -36.43%. At the current price of C$13.49, shares in Alaris Royalty are trading at -13.81% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Alaris Royalty PE Ratio?

The Alaris Royalty PE ratio based on its reported earnings over the past 12 months is 11.58. The shares are currently trading at C$13.49.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Alaris Royalty?

Alaris Royalty's management team is headed by:

Jack Lee - CHM
E. Mitchell Shier - IND
Mary Ritchie - IND
Stephen King - CHM
Gary Patterson - IND
Darren Driscoll - CFO
Curtis Krawetz - VPR
Michael Ervin - SEC
Amanda Frazer - VPR
Robert Bertram - IND
Daniel Bertram - VPR
Gregg Delcourt - SVP
Devin Timberlake - VBD
Elizabeth McCarthy - VPR
John Ripley - IND
Dan MacEachern - VPR
Peter Grosskopf - DRC
Who are the major shareholders of Alaris Royalty?

Here are the top five shareholders of Alaris Royalty based on the size of their shareholding:

Mawer Investment Management Ltd. Investment Advisor
Percentage owned: 4.82% (1.71m shares)
Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund
Percentage owned: 3.89% (1.38m shares)
Mawer New Canada Fund Mutual Fund
Percentage owned: 3.75% (1.34m shares)
King (Stephen W) Individual Investor
Percentage owned: 2.21% (788k shares)
Mackenzie Financial Corporation Investment Advisor/Hedge Fund
Percentage owned: 1.32% (471k shares)
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