Viewing Company Alaris Royalty | StockChase
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Alaris Royalty Stock Symbol: AD-T

Last Price Recorded: $20.0900 on 2017-06-27

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Date Signal Expert Opinion Price
2017-06-28 COMMENT Jason Mann

A royalty company that buys revenue streams from other companies by financing them. They’ve had some problems with a few of their streams. This is a Short for him. It has had a weak price momentum and the valuation just isn’t there. It needs a high-priced currency to be able to issue shares and pick up their revenue streams. Great yield of 8.1%. Valuation is getting better on a PE basis, but ROE is not there yet. It is expensive on a EV to EBITDA basis.


Price:
$0.000
Subject:
NORTH AMERICAN
Bias:
UNKNOWN
Owned:
Yes
2017-06-22 WAIT Bruce Campbell (2)

It broke down on a technical basis and he sold it.  They had a couple of royalty companies that went sideways.  Investors are in it for the yield.  They are constantly looking for new acquisitions, but they have been dealing with all these ones that went sideways.  Wait until they have things cleared up before buying.


Price:
$20.130
Subject:
CANADIAN & CANNABIS STOCKS
Bias:
BULLISH
Owned:
No
2017-06-07 COMMENT Michael Sprung

 He still likes this. They have interests in what they call partner companies, where they issued preferred stocks on which they hope to make about 15%, and tend to pay out about 6%. This is really a long-term dividend growth story, but they’ve really stumbled in the last 1-1.5 years with a number of their partner investments, and it has taken longer to straighten out than anyone anticipated. It gives a generous yield, and doesn’t think the dividend is in any danger, at least for the time being. Still thinks there is significant capital appreciation in the stock. They’ve also started a “small-cap” division and he expects to see growth from this area as well. Dividend yield of 8.2%.


Price:
$19.780
Subject:
CANADIAN LARGE
Bias:
UNKNOWN
Owned:
Yes
2017-06-06 COMMENT Peter Hodson

Cut their dividend in 2009, but ever since then, they’ve raised it quite a bit. Now they have a couple of portfolio problems with their royalty stream. Doesn’t think the stock will do much until they accept the fact that some of their royalty payments are not being paid, and they have to somehow restructure to deal with the problem. Uncertainty is a killer of stock prices. The payout ratio is over 100%, so he would not say that the dividend is safe. Dividend yield of 8.1%.


Price:
$20.260
Subject:
CANADIAN SMALL & MIDCAPS
Bias:
UNKNOWN
Owned:
Unknown
2017-05-31 COMMENT Michael Simpson, CFA

A royalty company, and has investments in approximately 15 private companies, where it has a royalty or gets a preferred interest. Results can sometimes be lumpy. He is comfortable holding this.


Price:
$19.950
Subject:
NORTH AMERICAN DIVIDENDS
Bias:
UNKNOWN
Owned:
Yes
2017-05-15 PAST TOP PICK Alex Ruus

(A Top Pick April 21/16. Down 29.47%.) A company that has done really well building a really well run business. Kind of a unique model. It is kind of like a royalty on non-resource companies. A great buying opportunity. Dividend yield of 8% which is sustainable. The stock is worth about $30.


Price:
$20.070
Subject:
NORTH AMERICAN
Bias:
OPTIMISTIC
Owned:
Yes
2017-04-26 COMMENT Robert McWhirter

Ranks in the top 5% of his database. Free cash flow yield is about 2.8%. The overall payment of 4th quarter trailing cash flow is around 72%. Historically, if it is more than 100% of cash flow, it is not sustainable. The outlook for earnings is slightly down for 2017, and a glacial rebound for 2018 at 7%. The dividend looks to be sustainable. Dividend yield of 7.3%.


Price:
$21.880
Subject:
CANADIAN DIVIDEND & GROWTH
Bias:
OPTIMISTIC
Owned:
Unknown
2017-03-30 WAIT Jason Mann

They are a royalty company.  The challenge is what you pay for those royalties and whether those royalties actually pan out.  The stock has been recovering since they stumbled about 9 months ago.  He was short, but he isn’t any more as it isn’t a particularly good short any longer at 1.2 times book value.  Their balance sheet is fine and they recently beat on earnings.  They only thing keeping him from buying it is price momentum.  The yield seem sustainable, though.


Price:
$22.380
Subject:
NORTH AMERICAN
Bias:
UNKNOWN
Owned:
No
2017-03-27 HOLD Peter Hodson

The main issue is that they have some portfolio problems.  3 or 4 of their investments are underperforming.  The company is working on it.  The dividend was cut in 2009 so it is not completely safe.  You could see one of the investments being written off, or you could see them make new royalty investments to dilute the bad companies.


Price:
$22.260
Subject:
CANADIAN SMALL & MIDCAPS
Bias:
OPTIMISTIC
Owned:
Unknown
2017-02-24 HOLD Andrey Omelchak

A tremendous company that over the longer-term has delivered great value for shareholders. It is run by a highly ethical management team. They are innovators in their industry. They’ve now run into some of the biggest problems they have ever experienced. A number of investments they made needed restructuring. They are potentially trying to get back some capital from some of the companies that are in trouble. Thinks they will get through those hurdles. The key question is, is there a fundamental shift in how they allocate capital and whether fundamental mistakes have been made, or whether it is just something that happened because of irregularities. He thinks it is just bad apples that has happened. Feels the dividend yield is sustainable.


Price:
$22.270
Subject:
CANADIAN & HEDGING
Bias:
UNKNOWN
Owned:
Unknown
2017-02-21 COMMENT Robert McWhirter

6.9% dividend yield, and the payout is 75%, so the dividend is covered, but stretched. Earnings estimates are up 1% in the last 90 days. Earnings are expected to have a very modest growth of 3% for 2017 versus 2016. Free cash flow is a modest at 2.3%. This borders in the top 3rd of his database. If looking for an income vehicle, he would look elsewhere.


Price:
$23.200
Subject:
CANADIAN DIVIDEND & GROWTH
Bias:
BULLISH on OIL
Owned:
Unknown
2017-02-21 PAST TOP PICK Alex Ruus

(A Top Pick Feb 2/16. Up 3.97%.) This has been a phenomenal long-term performer. The market has become very quantitative and momentum driven. The stock is now stabilizing and it is a great buying opportunity.


Price:
$23.200
Subject:
NORTH AMERICAN
Bias:
OPTIMISTIC
Owned:
Yes
2017-02-01 PAST TOP PICK Michael Sprung

(A Top Pick Jan 7/16. Up 7.59%.) Most of the return in the last year has been dividend return. The stock has basically gone nowhere. Because they invest in a number of different private companies through preferred share mechanisms, a number of those companies ran into problems over the last year. He’s been waiting for them to either restructure, exit or redesign, and come to some conclusion on some of their problems. He is finally seeing a few of them working out. Over the year, the company has been diversifying their holdings, and thinks they are in a good position to continue to make more investments. As they diversify they become less and less dependent on any one particular individual company. Wouldn’t be surprised to see this going back into the high $20 and beyond.


Price:
$22.610
Subject:
CANADIAN LARGE
Bias:
UNKNOWN
Owned:
Yes
2017-01-23 BUY on WEAKNESS Steve DiGregorio

A very good management team, but not so certain he likes the structure. They go to businesses needing capital and will have a preferred equity dealt to them. They’ll get a distribution on that, which creates a yield for investors in this company. They’ve had 5 underlying businesses that have been a little challenging, which is putting pressure on the yield. Over the last 3-4 years, there have been a lot of Special Purpose Acquisition Companies coming into the market, who specifically raise money to buy private. There is more and more capital chasing less and less great companies. It is going to be harder and harder to find deals. He’d be happier buying at around BV of $18-$19.


Price:
$22.710
Subject:
CANADIAN DIVIDEND
Bias:
OPTIMISTIC
Owned:
No
2017-01-18 COMMENT Peter Hodson

This has been a great little company over the years, with a very good historical record of increasing the dividend. Last year they ran into some portfolio problems, pretty much for the 1st time of anything significant. There are 4 or 5 companies that are under development and are not performing, and not paying royalty payments to them. Last week they made another announcement, and as they continue to make new investments, it dilutes that problem. But they still have the underlying problem of some underperforming investments. He would be a cautious buyer for income. They have to get good credit for 5-6 years of good growth and good performance. Dividend yield of 7% is not being covered by cash flow right now, but doesn’t think it is going to get cut either.


Price:
$22.600
Subject:
CANADIAN SMALL & MIDCAPS
Bias:
UNKNOWN
Owned:
Unknown
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