Alaris Royalty (AD-T) Stock Predictions - Stockchase
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171
Alaris Royalty (AD-T)

ON STOCKCHASE SINCE Apr 2011

Financial Services

Alaris Royalty Alaris Royalty
AD-T

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Financial Services

Alaris Royalty (AD-T) SAVE

20.67

0.18 (0.88%)

Sep, 21, 2018, 12:00 am

OPINIONS

What the experts are saying about AD-T



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STRONG BUY
Alaris Royalty(AD-T) 

September 14, 2018

It looks really good. Recently broke a downtrend since 2015. It tends to get stuck at $20 that we're now approaching. Everything is turning up for this stock. There's more volume. Just hit the golden cross.

Financial Services

It looks really good. Recently broke a downtrend since 2015. It tends to get stuck at $20 that we're now approaching. Everything is turning up for this stock. There's more volume. Just hit the golden cross.

Financial Services
Hap (Robert) Sn

Chief Port, Castlemoore Inc....

Price Price
$19.710
Owned Owned
Unknown

PARTIAL BUY
Alaris Royalty(AD-T) 

September 13, 2018

Two years ago, Alaris had two problem investments. Pays an 8% dividend. AD is turning things around with a few more investments, and they have reset their royalty rates. Things are definitely looking better. A 98% payout ratio, but that will be threatened if there's another problem investment. Cheap now. Give it one more quarter to see if things continue to do well, but you can pick away at it now.

Financial Services

Two years ago, Alaris had two problem investments. Pays an 8% dividend. AD is turning things around with a few more investments, and they have reset their royalty rates. Things are definitely looking better. A 98% payout ratio, but that will be threatened if there's another problem investment. Cheap now. Give it one more quarter to see if things continue to do well, but you can pick away at it now.

Financial Services
Ryan Modesto

Managing P, 5i Research...

Price Price
$19.450
Owned Owned
Unknown

DON'T BUY
Alaris Royalty(AD-T) 

August 28, 2018

He has a small short position. He doesn’t think it is a bad company, but the earnings trend has been down. They have made a few bad investments. The company invests mostly in debt rather than taking an equity position in the companies it invests in. Its portfolio is concentrated, 8-to-10 companies. He doesn’t think the dividend is at risk. Tax loss selling season will start in 6 weeks, so this is likely to keep going down into then. After that is over, he expects to look at it from the long side again.

Financial Services

He has a small short position. He doesn’t think it is a bad company, but the earnings trend has been down. They have made a few bad investments. The company invests mostly in debt rather than taking an equity position in the companies it invests in. Its portfolio is concentrated, 8-to-10 companies. He doesn’t think the dividend is at risk. Tax loss selling season will start in 6 weeks, so this is likely to keep going down into then. After that is over, he expects to look at it from the long side again.

Financial Services
James Hodgins

Chief Inve, Curvature Hedge Stra...

Price Price
$18.720
Owned Owned
No

DON'T BUY
Alaris Royalty(AD-T) 

August 24, 2018

Has trouble because it’s difficult to pinpoint the growth of its cash flows. Low rate of investor capital, and the market is catching on to that. (Analysts’ price target is $19.72.)

Financial Services

Has trouble because it’s difficult to pinpoint the growth of its cash flows. Low rate of investor capital, and the market is catching on to that. (Analysts’ price target is $19.72.)

Financial Services
Prakash Harihar

Portfolio , Analytixinsight Inc....

Price Price
$18.810
Owned Owned
No

BUY
Alaris Royalty(AD-T) 

August 22, 2018

He's been a fan for a while. Its troubles are behind them. He expects AD will announce serious investments by year's end that should revive investor confidence, but he also wants them to be careful with deploying capital. Management is sharp. He's hopeful and expects valuations in the mid/high-20s next year.

Financial Services

He's been a fan for a while. Its troubles are behind them. He expects AD will announce serious investments by year's end that should revive investor confidence, but he also wants them to be careful with deploying capital. Management is sharp. He's hopeful and expects valuations in the mid/high-20s next year.

Financial Services
Michael Sprung

President, Sprung Investment Ma...

Price Price
$18.770
Owned Owned
Yes

BUY
Alaris Royalty(AD-T) 

August 8, 2018

This is one of his recent Top Picks.  The break above $19 was very positive.  Recent earnings were very positive and sees another $1 of upside.  He would be a buyer with $18 as a stop.  

Financial Services

This is one of his recent Top Picks.  The break above $19 was very positive.  Recent earnings were very positive and sees another $1 of upside.  He would be a buyer with $18 as a stop.  

Financial Services
Jeff Parent B.

VP & Portf, Castlemoore Inc....

Price Price
$19.000
Owned Owned
Yes

DON'T BUY
Alaris Royalty(AD-T) 

July 31, 2018

Private equity. Hasn’t looked at it for a while. Tucking in acquisitions. Missed a couple of quarters. Balance sheet better than it was. But in the end, still not hitting targets. Going to struggle over next year. (Analysts’ price target is $19.72.)

Financial Services

Private equity. Hasn’t looked at it for a while. Tucking in acquisitions. Missed a couple of quarters. Balance sheet better than it was. But in the end, still not hitting targets. Going to struggle over next year. (Analysts’ price target is $19.72.)

Financial Services
Paul Gardner, C

Partner an, Avenue Investment Ma...

Price Price
$18.500
Owned Owned
No

WATCH
Alaris Royalty(AD-T) 

July 30, 2018

It is really cheap if analysts are correct on their forecasts.  It has a nice strong balance sheet.  If it can get over $18.5 then it will have turned after its long downswing.

Financial Services

It is really cheap if analysts are correct on their forecasts.  It has a nice strong balance sheet.  If it can get over $18.5 then it will have turned after its long downswing.

Financial Services
Ross Healy

Chairman, Strategic Analysis C...

Price Price
$17.860
Owned Owned
Unknown

TOP PICK
Alaris Royalty(AD-T) 

July 27, 2018

Dividend of 9% helps the bottom line. Dividend quality is sufficient right now. Use $16.80 as an initial reduce point, exit at $16.30 or a bit below. Expects stock around $20 by end of the year. Yield is 9.2%. (Analysts’ price target is $19.72.)

Financial Services

Dividend of 9% helps the bottom line. Dividend quality is sufficient right now. Use $16.80 as an initial reduce point, exit at $16.30 or a bit below. Expects stock around $20 by end of the year. Yield is 9.2%. (Analysts’ price target is $19.72.)

Financial Services
Jeff Parent B.

VP & Portf, Castlemoore Inc....

Price Price
$17.670
Owned Owned
Yes

COMMENT
Alaris Royalty(AD-T) 

July 25, 2018

Earnings yesterday were a lot better than expected. They've had a rough year or so. It looks like they've now dealt with their troubled investments and are starting to re-invest their money. One issue is that the payout ratio is very high, around 98%. They will likely do everything they can to protect its high dividend, over 10%. He's waiting to see what'll happen to the payout ratio.


Financial Services

Earnings yesterday were a lot better than expected. They've had a rough year or so. It looks like they've now dealt with their troubled investments and are starting to re-invest their money. One issue is that the payout ratio is very high, around 98%. They will likely do everything they can to protect its high dividend, over 10%. He's waiting to see what'll happen to the payout ratio.


Financial Services
Bruce Campbell

President , Stone Castle Investm...

Price Price
$17.530
Owned Owned
No

DON'T BUY
Alaris Royalty(AD-T) 

July 24, 2018

The dividend is 10%, and the payout is 84% of trailing cash flow. He prefers to buy stocks that pay less than 75% of their cash flow. Earnings grew significantly last quarter, but estimated earnings decline this year and grow modestly next year. There is an extremely wide spread of earnings estimates, making valuation of the company more challenging. He thinks there are better risk-adjusted returns in other stocks. He thinks it is likely that the dividend will be maintained, but at an 84% payout ratio, there is a risk that it will not be maintained and reduction of the dividend would cause a drop in the price of the stock.

Financial Services

The dividend is 10%, and the payout is 84% of trailing cash flow. He prefers to buy stocks that pay less than 75% of their cash flow. Earnings grew significantly last quarter, but estimated earnings decline this year and grow modestly next year. There is an extremely wide spread of earnings estimates, making valuation of the company more challenging. He thinks there are better risk-adjusted returns in other stocks. He thinks it is likely that the dividend will be maintained, but at an 84% payout ratio, there is a risk that it will not be maintained and reduction of the dividend would cause a drop in the price of the stock.

Financial Services
Robert McWhirte

President, Selective Asset Mana...

Price Price
$17.070
Owned Owned
No

DON'T BUY
Alaris Royalty(AD-T) 

July 23, 2018

There has been controversy.  They invest in other private businesses in a yield type structure.  It is not a model he likes.  There is reinvestment risk.  The payout ratio has been historically high.  There has been concern from analysts that they could cut their dividend some day.

Financial Services

There has been controversy.  They invest in other private businesses in a yield type structure.  It is not a model he likes.  There is reinvestment risk.  The payout ratio has been historically high.  There has been concern from analysts that they could cut their dividend some day.

Financial Services
Colin Stewart

CEO & Port, JC Clark Investments...

Price Price
$16.210
Owned Owned
Unknown

WAIT
Alaris Royalty(AD-T) 

July 16, 2018

He's long been a fan of this company, but the last year or so has been a rough ride. Some of their partners have redeemed their shares with Alaris, so what will Alaris do next with that cash? At the end of 2017 they made a big investment in the U.S. He believes the 10% dividend will hold, unless there's isn't a big deployment of capital in the next few quarters. Management has been astute, but investors have been impatient and are in a show-me attitude. He'd like to see them make a few solid investments to re-deploy their capital. They have a good network in the U.S. He's been speaking with Alaris.

Financial Services

He's long been a fan of this company, but the last year or so has been a rough ride. Some of their partners have redeemed their shares with Alaris, so what will Alaris do next with that cash? At the end of 2017 they made a big investment in the U.S. He believes the 10% dividend will hold, unless there's isn't a big deployment of capital in the next few quarters. Management has been astute, but investors have been impatient and are in a show-me attitude. He'd like to see them make a few solid investments to re-deploy their capital. They have a good network in the U.S. He's been speaking with Alaris.

Financial Services
Michael Sprung

President, Sprung Investment Ma...

Price Price
$15.770
Owned Owned
Yes

DON'T BUY
Alaris Royalty(AD-T) 

July 6, 2018

This is an example of a stock that he would have a short position on. The stock has a very high dividend but its payout ratio is quite high and is therefore at risk. The stock has negative price momentum. They have also had some earnings challenges from their royalty deals. (Analysts’ price target is $19.72)

Financial Services

This is an example of a stock that he would have a short position on. The stock has a very high dividend but its payout ratio is quite high and is therefore at risk. The stock has negative price momentum. They have also had some earnings challenges from their royalty deals. (Analysts’ price target is $19.72)

Financial Services
Jason Mann

CIO & Co-F, Edgehill Patners...

Price Price
$16.070
Owned Owned
No

BUY
Alaris Royalty(AD-T) 

June 25, 2018

It's at the lower end of its trading range. The volume is bigger than its been in a while. Maybe it's building a base now, and the price is now attractive.

Financial Services

It's at the lower end of its trading range. The volume is bigger than its been in a while. Maybe it's building a base now, and the price is now attractive.

Financial Services
Elliott Fishman

Director o, Trading Services Gro...

Price Price
$16.230
Owned Owned
Unknown

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