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AD-UN

Alaris Equity Partners Income Trust
Chart
23.59 CAD
Latest Week 2026-06-05
Financial ServicesAsset ManagementSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.18
OS Score
33.0%
Value
2.0%
Quality
64.0%
Momentum
3/9
F-Score
0.081
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
6.5%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 30%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 20%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.53
V
Value Analysis
Cheapness relative to fundamentals
33.0%ile
P/E
23.8×
P/S
7.7×
P/B
0.9×
E/P
0.0796
FCF Yield
-0.096
EBITDA/EV
0.043
SH Yield
0.065
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
74.00000000
/100 — 1=cheapest
VC2 (Trending Value)
67.00000000
/100
VC3 (Buyback)
70.00000000
/100
Negative FCF yield (-9.6%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
2.0%ile
ROE
0.039
ROA
0.031
Net Margin
0.325
Op Margin
0.764
Current
0.43
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.140
Earn Growth
-0.610
Stability
1.509
lower=better
Accruals
0.119
lower=better
5yr Consist
No
Accruals ratio of 0.119 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
64.0%ile
6M Return
21.7%
12M Return
34.5%
12-1 Mom
30.4%
Risk-Adj
1.53
Vol 252d
19.8%
Vol 60d
45.9%
↑ Expanding
Max DD 12M
-11.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 30% is very strong — a clear uptrend. Risk-adjusted momentum of 1.53 is excellent — strong returns relative to volatility. Near-term vol (46%) is expanding vs long-term (20%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.18
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 82 peers
Sector Value %ile
18.1%
Sector Quality %ile
1.2%
P/E z-score
0.53
P/B z-score
-0.50
Sector Avg OS
59.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
XAU Goldmoney Inc. 98.0% 98.0% 64.0% 84.0%
PWI Power & Infrastructure Split Corp. 96.0% 92.0% 83.0% 74.0%
AGF-B AGF Management Limited 96.0% 93.0% 80.0% 72.0%
QRC Queen's Road Capital Investment Ltd. 95.0% 80.0% 82.0% 92.0%
CF Canaccord Genuity Group Inc. 95.0% 90.0% 78.0% 69.0%
DS Dividend Select 15 Corp. 92.0% 83.0% 76.0% 63.0%
MFC Manulife Financial Corporation 90.0% 92.0% 81.0% 34.0%
POW Power Corporation of Canada 90.0% 75.0% 73.0% 77.0%
Factor Interactions
Volatility Expanding
60-day vol (46%) significantly exceeds 252-day (20%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
51.4% avg (7 factors)
Quality
D
39.9% avg (6 factors)
Momentum
B
68.4% avg (4 factors)
Risk
A
83.6% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.180—1—
Value %ile0.330—0—
Quality %ile0.020—1—
Momentum %ile0.640—0—
F-Score3.000—1—
Confidence0.879—1—
Volatility0.198—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
23.78
Earnings Yield (E/P)
0.0796
Price / Sales
7.73
Price / Book
0.94
FCF Yield
-9.6%
EBITDA / EV
4.3%
Sales Yield (1/P·S)
0.1043
Shareholder Yield
Div + net buyback / mktcap
6.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
3.9%
Return on Assets
3.1%
Net Margin
32.5%
Operating Margin
76.4%
Current Ratio
0.43
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.119
MomentumPrice trend strength over different horizons
6M Return
21.7%
12M Return
34.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
30.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.53
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
14.0%
Earnings Growth (YoY)
-61.0%
Earnings Stability (CV)
Lower = more stable
1.509
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
0.0%
Buyback Yield
0.6%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
74
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
67
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
70
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity