Alaris Equity Partners Income Trust is an open-ended trust. The Trust, through its subsidiaries, indirectly provides alternative financing to private companies (Partners) in exchange for distributions with the principal objective of generating stable and predictable cash flows for payment of distributions to unitholders of the Trust. Distributions from the Partners are adjusted each year based on the percentage change of a top-line financial performance measure such as gross margin and same-store sales and rank in priority to the owner's common equity position.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.14
Equity-to-Asset	0.92
Debt-to-Equity	0.06
Debt-to-EBITDA	0.29
Interest Coverage	8.57
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.7	Distress Grey Safe
Beneish M-Score	-3.08	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	16.5
	3-Year EBITDA Growth Rate	40.3
	3-Year EPS without NRI Growth Rate	32.2
	3-Year FCF Growth Rate	-5.6
	3-Year Book Growth Rate	10.8
	Future 3-5Y Total Revenue Growth Rate Estimate	-2.82

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	75.97
	9-Day RSI	67.49
	14-Day RSI	64.59
	6-1 Month Momentum %	12.01
	12-1 Month Momentum %	34.32

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.37
	Quick Ratio	0.37
	Cash Ratio	0.32
	Days Sales Outstanding	7.59

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	7.28
	Dividend Payout Ratio	0.57
	3-Year Dividend Growth Rate	0.9
	Forward Dividend Yield %	7.16
	5-Year Yield-on-Cost %	5.81
	3-Year Average Share Buyback Ratio	-5.3
	Shareholder Yield %	31.64

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	64.36
	Net Margin %	113.35
	FCF Margin %	42.71
	ROE %	19.98
	ROA %	15.78
	ROIC %	8.38
	3-Year ROIIC %	13.19
	ROC (Joel Greenblatt) %	24378.82
	ROCE %	18.71
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	4.56
	Forward PE Ratio	10.08
	PE Ratio without NRI	7.97
	Shiller PE Ratio	8.61
	PEG Ratio	0.37
	PS Ratio	5.21
	PB Ratio	0.83
	Price-to-Tangible-Book	0.83
	Price-to-Free-Cash-Flow	12.48
	Price-to-Operating-Cash-Flow	12.48
	EV-to-EBIT	4.14
	EV-to-EBITDA	4.13
	EV-to-Revenue	5.27
	EV-to-Forward-Revenue	5.03
	EV-to-FCF	12.46
	Price-to-Projected-FCF	0.51
	Price-to-Median-PS-Value	0.73
	Price-to-Graham-Number	0.54
	Earnings Yield (Greenblatt) %	24.17
	FCF Yield %	8.56
	Forward Rate of Return (Yacktman) %	4.58

Financials (Next Earnings Date:2025-02-05 Est.)

Annual Quarterly TTM

FRA:5UK's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Alaris Equity Partners Income Trust Executives

Details

GF Value: €9.85

FRA:5UK

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 5UK. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	117.361
	EPS (TTM) (€)	2.82
	Beta	1.35
	Volatility %	23.92
	14-Day RSI	64.59
	14-Day ATR (€)	0.167983
	20-Day SMA (€)	12.1794
	12-1 Month Momentum %	34.32
	52-Week Range (€)	9.462 - 12.62
	Shares Outstanding (Mil)	45.5

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Alaris Equity Partners Income Trust Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Alaris Equity Partners Income Trust Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Alaris Equity Partners Income Trust Frequently Asked Questions

What is Alaris Equity Partners Income Trust(FRA:5UK)'s stock price today?

The current price of FRA:5UK is €12.60. The 52 week high of FRA:5UK is €12.62 and 52 week low is €9.46.

When is next earnings date of Alaris Equity Partners Income Trust(FRA:5UK)?

The next earnings date of Alaris Equity Partners Income Trust(FRA:5UK) is 2025-02-05 Est..

Does Alaris Equity Partners Income Trust(FRA:5UK) pay dividends? If so, how much?

The Dividend Yield % of Alaris Equity Partners Income Trust(FRA:5UK) is 7.28% (As of Today), Highest Dividend Payout Ratio of Alaris Equity Partners Income Trust(FRA:5UK) was 1.58. The lowest was 0.43. And the median was 0.89. The Forward Dividend Yield % of Alaris Equity Partners Income Trust(FRA:5UK) is 7.16%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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