This report should not be construed as providing investment advice. It is for educational purposes only.  Before making any investment decision, you should always do your own research or consult a investment professional.
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. Estimates Estimates Estimates
See my website on stocks or see my blog at the following sites.  www.spbrunner.com/stocks.html www.spbrunner.blogspot.com/ Q1 2017
Alaris Royalty Corp TSX AD OTC ALARF http://www.alarisroyalty.com/ Fiscal Yr: Dec 31
Year 12/31/05 12/31/06 12/31/07 12/31/08 12/31/09 12/31/10 12/31/11 12/31/12 12/31/13 12/31/14 12/31/15 12/31/16 12/31/17 12/31/18 12/31/19 Value Description #Y Item Total G
Accounting Rules IFRS IFRS IFRS IFRS IFRS Accounting Rules
$96 <-12 mths -3.68%
Revenue* $11.4 $18.9 $18.1 $16.7 $21.5 $32.1 $51.6 $68.2 $81.9 $98.5 766.32% <-Total Growth 9 Revenue
Other Income $0.0 $0.1 $0.0 $0.0 $0.1 $0.0 $1.1 $1.1 $9.5 $1.6 8502.14% <-Total Growth 9 Revenue
Total Revenue* $11.4 $19.0 $18.1 $16.7 $21.6 $32.1 $52.7 $69.3 $91.4 $100.0 $94 $109 $114 778.61% <-Total Growth 9 Revenue
Increase 67.13% -5.04% -7.82% 29.46% 48.89% 64.15% 31.49% 31.90% 9.44% -6.34% 16.33% 4.59% 27.31% <-IRR #YR-> 9 Revenue 778.61%
5 year Running Average $17.3 $21.5 $28.2 $38.5 $53 $69 $81.4 $92.7 $101.6 35.92% <-IRR #YR-> 5 Revenue 363.88%
Revenue per Share $7.59 $2.09 $1.58 $1.01 $1.11 $1.44 $1.84 $2.16 $2.52 $2.75 $2.58 $3.00 $3.14 31.85% <-IRR #YR-> 5 5 yr Running Average #DIV/0!
Increase -72.52% -24.45% -35.66% 9.19% 29.81% 27.78% 17.64% 16.53% 9.34% -6.34% 16.33% 4.59% 31.85% <-IRR #YR-> 5 5 yr Running Average 298.52%
5 year Running Average $2.67 $1.44 $1.39 $1.51 $1.81 $2.14 $2.37 $2.60 $2.80 -10.66% <-IRR #YR-> 9 Revenue per Share #DIV/0!
P/S (Price/Sales) Med 0.00 4.34 4.39 9.96 13.46 14.48 16.66 14.04 11.66 8.90 19.98% <-IRR #YR-> 5 Revenue per Share 148.63%
P/S (Price/Sales) Close 1.32 4.31 5.81 11.48 16.25 16.49 16.26 16.36 9.33 8.70 8.62 7.41 7.09 -4.35% <-IRR #YR-> 5 5 yr Running Average #DIV/0!
*Revenue in M CDN $  P/S Med 10 yr  10.81 5 yr  14.04 -20.23% Diff M/C -4.35% <-IRR #YR-> 5 5 yr Running Average -19.95%
-$11.4 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $100.0
-$21.6 $0.0 $0.0 $0.0 $0.0 $100.0
-$17.3 $0.0 $0.0 $0.0 $0.0 $69.1
-$17.3 $0.0 $0.0 $0.0 $0.0 $69.1
-$7.59 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.75
-$1.11 $0.00 $0.00 $0.00 $0.00 $2.75
$1.56 <-12 mths -13.81%
EPS Basic $1.23 -$0.07 $1.83 $0.76 $2.04 $0.86 $1.12 $1.61 $1.70 $1.83 48.78% <-Total Growth 9 EPS Basic
EPS Diluted* $1.23 -$0.07 $1.83 $0.73 $1.97 $0.84 $1.09 $1.58 $1.68 $1.81 $1.51 $1.78 47.15% <-Total Growth 9 EPS Diluted
Increase -105.28% 2915.38% -60.11% 169.86% -57.36% 29.76% 44.95% 6.33% 7.74% -16.57% 17.88% 4.39% <-IRR #YR-> 9 Earnings per Share 47.15%
Earnings Yield 12.30% -0.72% 20.00% 6.27% 10.94% 3.54% 3.65% 4.47% 7.15% 7.56% 6.79% 8.00% -1.68% <-IRR #YR-> 5 Earnings per Share -8.12%
5 year Running Average $1.14 $1.06 $1.29 $1.24 $1.43 $1.40 $1.53 $1.67 4.21% <-IRR #YR-> 5 5 yr Running Average #DIV/0!
10 year Running Average $1.27 $1.30 $1.48 4.21% <-IRR #YR-> 5 5 yr Running Average 22.91%
* Diluted ESP per share  E/P 10 Yrs 6.71% 5Yrs 4.47%
-$1.23 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.81
-$1.97 $0.00 $0.00 $0.00 $0.00 $1.81
-$1.14 $0.00 $0.00 $0.00 $0.00 $1.40
-$1.14 $0.00 $0.00 $0.00 $0.00 $1.40
Special Dividends $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <-Median-> 8 Special Dividends
Dividend* $0.99 $0.93 $1.04 $1.17 $1.35 $1.47 $1.56 $1.62 $1.62 $1.62 $1.62 63.64% <-Total Growth 7 Dividends
Increase -6.06% 11.83% 12.50% 14.96% 9.29% 5.78% 4.18% 0.00% 0.00% 0.00% 9.29% <-Median-> 7 Increase
Dividends 5 Yr Running $1.10 $1.19 $1.32 $1.43 $1.52 $1.58 $1.61 30.78% <-Total Growth 3 Dividends 5 Yr Running
Yield H/L Price 14.30% 9.20% 6.98% 5.62% 4.39% 4.84% 5.30% 6.61% 7.48% 6.12% <-Median-> 8 Yield H/L Price
Yield on High  Price 10.82% 7.98% 5.78% 4.93% 3.66% 4.01% 4.23% 5.21% 6.85% 5.07% <-Median-> 8 Yield on High  Price
Yield on Low Price 21.06% 10.88% 8.81% 6.53% 5.49% 6.13% 7.09% 9.03% 8.24% 7.95% <-Median-> 8 Yield on Low Price
Yield on Close Price 10.82% 7.99% 5.78% 4.93% 4.50% 4.16% 6.62% 6.76% 7.28% 7.28% 7.28% 6.20% <-Median-> 8 Yield on Close Price
Payout Ratio EPS 54.10% 127.40% 52.79% 139.29% 123.39% 93.04% 92.56% 89.50% 107.28% 91.01% #DIV/0! 92.80% <-Median-> 8 DPR EPS
DPR EPS 5 Yr Running 84.75% 95.89% 91.90% 102.29% 99.22% 94.32% #DIV/0! 93.90% <-Median-> 4 DPR EPS 5 Yr Running
Payout Ratio CFPS 81.35% 125.72% 138.63% 98.75% 88.22% 94.96% 101.13% 80.32% 93.10% 83.51% #DIV/0! 96.86% <-Median-> 8 DPR CF
DPR CF 5 Yr Running 101.09% 103.61% 100.53% 91.65% 90.95% 89.78% #DIV/0! 100.81% <-Median-> 4 DPR CF 5 Yr Running
Payout Ratio CFPS WC 83.98% 121.30% 111.44% 95.72% 84.91% 76.42% 82.42% 67.47% 93.10% 83.51% #DIV/0! 84.45% <-Median-> 8 DPR CF WC
DPR CF WC 5 Yr Running 96.30% 92.62% 87.16% 79.40% 79.81% 79.72% #DIV/0! 89.89% <-Median-> 4 DPR CF WC 5 Yr Running
Median Values 5 Yr Med 5 Yr Cl 5.30% 4.93% 5 Yr Med Payout 93.04% 94.96% 82.42% 7.29% <-IRR #YR-> 7 Dividends 63.64%
* Dividends per share  5 Yr Med and Cur. 37.53% 47.61% Last Div Inc ---> $0.130 $0.135 3.8% 9.27% <-IRR #YR-> 5 Dividends 55.77%
-$0.99 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.62
-$1.04 $0.00 $0.00 $0.00 $0.00 $1.62
Historical Dividends Historical High Div 12.91% Low Div 3.94% Ave Div 8.43% Med Div 6.12% Close Div 6.20% Historical Dividends
High/Ave/Median Values Curr diff Exp. -43.58%     84.88% Exp. -13.54% Cheap 19.02% Cheap 17.54% High/Ave/Median 
Future Div Yield Div Yd 10.70% earning in 5.00 Years at IRR of 8.00% Div Inc. 46.93% Future Dividend Yield
Future Div Yield Div Yd 15.73% earning in 10.00 Years at IRR of 8.00% Div Inc. 115.89% Future Dividend Yield
Future Div Yield Div Yd 23.11% earning in 15.00 Years at IRR of 8.00% Div Inc. 217.22% Future Dividend Yield
Yield if held 5 yrs 14.86% 21.23% 15.39% 10.87% 7.78% 5.29% 5.34% 15.13% <-Median-> 4 Paid Median Price
Yield if held 10 yrs 17.90% 23.39% #NUM! <-Median-> 0 Paid Median Price
Yield if held 15 yrs #DIV/0! #NUM! <-Median-> 0 Paid Median Price
Yield if held 20 yrs #DIV/0! #NUM! <-Median-> 0 Paid Median Price
Yield if held 25 yrs #DIV/0! #NUM! <-Median-> 0 Paid Median Price
Cost covered if held 5 years 60.50% 85.99% 65.12% 48.05% 36.57% 25.76% 26.48% 62.81% <-Median-> 4 Paid Median Price
Cost covered if held 10 years 147.62% 202.02% #NUM! <-Median-> 0 Paid Median Price
Cost covered if held 15 years #DIV/0! #NUM! <-Median-> 0 Paid Median Price
Cost covered if held 20 years #DIV/0! #NUM! <-Median-> 0 Paid Median Price
Cost covered if held 25 years #DIV/0! #NUM! <-Median-> 0 Paid Median Price
Graham Number 3 years Trailing $14.43 $15.17 $20.82 $20.28 $22.31 $22.41 $24.47 $26.26 $21.77 $15.67 based on EPS 3 yrs trailing 6 Graham Number
Graham Number $16.09 $16.09 $19.67 $12.34 $23.20 $15.36 $19.17 $24.23 $26.55 $27.09 $24.66 $26.77 $0.00 37.69% <-Total Growth 9 Graham Number
Increase 0.00% 22.29% -37.29% 88.05% -33.81% 24.79% 26.43% 9.58% 2.02% -8.98% 8.57% -100.00% 9.58% <-Median-> 9 Graham Price
Price/GP Ratio Med 0.56 0.35 0.82 0.64 1.36 1.60 1.25 1.11 0.90 0.88 0.90 <-Median-> 9 Price/GP Ratio
Price/GP Ratio High 0.62 0.47 0.95 0.78 1.54 1.92 1.51 1.39 1.15 0.96 1.15 <-Median-> 9 Price/GP Ratio
Price/GP Ratio Low 0.50 0.24 0.69 0.51 1.17 1.28 0.99 0.83 0.66 0.80 0.69 <-Median-> 9 Price/GP Ratio
Price/GP Ratio Close 0.56 0.47 0.94 0.78 1.54 1.56 1.46 0.89 0.88 0.90 0.83 #DIV/0! 0.89 <-Median-> 9 Price/GP Ratio
Prem/Disc Close -44.06% -53.49% -5.65% -22.42% 54.38% 55.85% 45.93% -11.49% -11.59% -9.80% -16.92% #DIV/0! -11.49% <-Median-> 9 Graham Price
Month, Year Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19
Price Close $10.00 $9.00 $9.15 $11.64 $18.00 $23.71 $29.87 $35.36 $23.50 $23.95 $22.24 $22.24 $22.24 139.50% <-Total Growth 9 Stock Price
Increase -10.00% 1.67% 27.21% 54.64% 31.72% 25.98% 18.38% -33.54% 1.91% -7.14% 0.00% 0.00% 10.19% <-IRR #YR-> 9 Stock Price #DIV/0!
P/E Ratio 8.13 -138.46 5.00 15.95 9.14 28.23 27.40 22.38 13.99 13.23 14.73 12.49 #DIV/0! 5.88% <-IRR #YR-> 5 Stock Price 33.06%
Trailing P/E Ratio 7.32 -140.77 6.36 24.66 12.04 35.56 32.44 14.87 14.26 12.29 14.73 12.49 17.12% <-IRR #YR-> 9 Price & Dividend
Median 10, 5 Yrs D.  per yr 6.93% 7.04% % Tot Ret 40.46% 54.48% T P/E 14.87 P/E:  13.61 22.38 12.91% <-IRR #YR-> 5 Price & Dividend
Historical Median
-$10.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $23.95
-$18.00 $0.00 $0.00 $0.00 $0.00 $23.95
-$10.00 $0.00 $0.99 $0.93 $1.04 $1.17 $1.35 $1.47 $1.56 $25.57
-$18.00 $1.17 $1.35 $1.47 $1.56 $25.57
Price H/L Median $9.05 $6.93 $10.11 $14.90 $20.81 $30.61 $30.35 $29.36 $24.51 $21.65 170.83% <-Total Growth 8 Stock Price
Increase -23.48% 45.92% 47.45% 39.66% 47.09% -0.87% -3.25% -16.52% -11.67% 13.26% <-IRR #YR-> 8 Stock Price #DIV/0!
P/E Ratio -139.23 3.78 13.84 7.56 24.77 28.08 19.21 17.48 13.54 14.34 10.47% <-IRR #YR-> 5 Stock Price 64.50%
Trailing P/E Ratio 7.36 -106.54 5.52 20.41 10.56 36.44 27.84 18.58 14.59 11.96 22.31% <-IRR #YR-> 8 Price & Dividend
P/E on Running 5 yr Average 13.08 19.61 23.69 24.43 20.50 17.51 14.11 18.32% <-IRR #YR-> 5 Price & Dividend
P/E on Running 10 yr Average 16.69 13.84 P/E Ratio Historical Median
Median 10, 5 Yrs D.  per yr 9.05% 7.85% % Tot Ret 40.55% 42.86% T P/E 18.58 P/E:  13.84 19.21 Count 9 Years of data
-$9.05 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $24.51
-$14.90 $0.00 $0.00 $0.00 $0.00 $24.51
-$9.05 $0.99 $0.93 $1.04 $1.17 $1.35 $1.47 $1.56 $26.13
-$14.90 $1.17 $1.35 $1.47 $1.56 $26.13
High Months Nov Dec Dec Dec Dec Nov Dec Jan Apr Feb
Price High $10.00 $9.15 $11.66 $18.00 $23.71 $36.72 $36.70 $36.80 $31.08 $23.65 210.80% <-Total Growth 8 Stock Price
Increase -8.50% 27.43% 54.37% 31.72% 54.87% -0.05% 0.27% -15.54% -23.91% 15.23% <-IRR #YR-> 8 Stock Price #DIV/0!
P/E Ratio -153.85 5.00 15.97 9.14 28.23 33.69 23.23 21.90 17.17 15.66 11.54% <-IRR #YR-> 5 Stock Price 72.67%
Trailing P/E Ratio 8.13 -140.77 6.37 24.66 12.04 43.71 33.67 23.29 18.50 13.07 17.17 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 23.29 P/E:  17.17 23.23 28.23 P/E Ratio Historical High
-$10.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $31.08
-$18.00 $0.00 $0.00 $0.00 $0.00 $31.08
Low Months Nov Mar Feb Jan Jan Jan Feb Dec Nov Jun
Price Low $8.10 $4.70 $8.55 $11.80 $17.91 $24.50 $23.99 $21.92 $17.94 $19.65 121.48% <-Total Growth 8 Stock Price
Increase -41.98% 81.91% 38.01% 51.78% 36.80% -2.08% -8.63% -18.16% 9.53% 10.45% <-IRR #YR-> 8 Stock Price #DIV/0!
P/E Ratio -124.62 2.57 11.71 5.99 21.32 22.48 15.18 13.05 9.91 13.01 8.74% <-IRR #YR-> 5 Stock Price 52.03%
Trailing P/E Ratio 6.59 -72.31 4.67 16.16 9.09 29.17 22.01 13.87 10.68 10.86 11.71 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 13.87 P/E:  11.71 15.18 2.57 P/E Ratio Historical Low
-$8.10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $17.94
Long Term Debt $25.00 $25.00 $19.70 $29.20 $6.50 $50.00 $44.50 $35.50 $77.45 $99.38 $98.62 Debt
Change 0.00% -21.20% 48.22% -77.74% 669.23% -11.00% -20.22% 118.16% 28.32% -0.77% 0.00% <-Median-> 9 Change
Debt/Market Cap Ratio 1.67 0.30 0.19 0.15 0.02 0.09 0.05 0.03 0.09 0.11 0.12 0.10 <-Median-> 10 Debt/Market Cap Ratio
Goodwill & Intangibles $13.42 $13.24 $13.07 $12.90 $6.66 $6.57 $6.48 $6.39 $6.30 $6.21 $6.18 Intangibles Goodwill
Change -1.29% -1.31% -1.33% -48.35% -1.37% -1.38% -1.40% -1.42% -1.44% -0.37% -1.38% <-Median-> 9 Change
Intangible/Market Cap Ratio 0.89 0.16 0.12 0.07 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 <-Median-> 10 Intangible/Market Cap Ratio
Market Cap in $M $15.0 $82.1 $104.9 $191.2 $350.6 $529.6 $857.1 $1,134.1 $853.1 $870.2 $808.1 $808.1 $808.1 5701.58% <-Total Growth 9 Market Cap 960.03%
Diluted # of Shares in Million 1.50 4.69 9.57 13.65 17.60 21.48 27.41 31.10 34.39 36.71 0.00 0.00 2347.41% <-Total Growth 9 Diluted
Change 212.73% 104.11% 42.58% 28.89% 22.05% 27.62% 13.45% 10.60% 6.75% -100.00% #DIV/0! 0.28 <-Median-> 9 Change
Average # of Sh in Million 1.50 4.69 9.57 13.10 17.04 20.93 26.70 30.45 33.96 36.34 2322.37% <-Total Growth 9 Average used in CFPS
Change 212.73% 104.11% 36.86% 30.01% 22.88% 27.52% 14.05% 11.54% 6.99% 0.28 <-Median-> 9 Change
Difference 0.00% 94.45% 19.75% 25.35% 14.32% 6.70% 7.48% 5.34% 6.90% 0.00% 0.07 <-Median-> 10 Difference
$74 <-12 mths 1.24%
# of Share in Millions 1.500 9.122 11.466 16.427 19.475 22.337 28.694 32.072 36.303 36.336 36.336 36.336 36.336 42.50% <-IRR #YR-> 9 Shares #DIV/0!
Increase 508.12% 25.70% 43.27% 18.56% 14.69% 28.46% 11.77% 13.19% 0.09% 0.00% 0.00% 0.00% 13.28% <-IRR #YR-> 5 Shares 86.58%
CF fr Op $Millon $0.5 $6.8 $14.0 $12.2 $14.6 $26.5 $43.7 $49.6 $55.8 $73.3 $63.2 $70.5 15208.83% <-Total Growth 9 Cash Flow
Increase 1327.29% 104.20% -12.91% 20.23% 81.13% 65.31% 13.49% 12.44% 31.29% -13.74% 11.49% SO Share Issue Warrants exercised
5 year Running Average $9.6 $14.8 $22.2 $29.3 $38.1 $49.8 $57.1 $62.5 418.40% <-Total Growth 5 CF 5 Yr Running
CFPS $0.32 $0.75 $1.22 $0.74 $0.75 $1.18 $1.52 $1.55 $1.54 $2.02 $1.74 $1.94 531.97% <-Total Growth 9 Cash Flow per Share
Increase 134.71% 62.45% -39.21% 1.41% 57.93% 28.68% 1.54% -0.67% 31.17% -13.74% 11.49% 74.89% <-IRR #YR-> 9 Cash Flow 15208.83%
5 year Running Average $0.76 $0.93 $1.08 $1.15 $1.31 $1.56 $1.67 $1.76 38.06% <-IRR #YR-> 5 Cash Flow 401.65%
P/CF on Med Price 0.00 12.08 5.69 13.66 19.86 17.56 20.08 19.60 19.09 12.15 12.44 22.73% <-IRR #YR-> 9 Cash Flow per Share 531.97%
P/CF on Closing Price 31.33 12.01 7.52 15.74 23.99 20.01 19.59 22.84 15.28 11.87 12.78 21.87% <-IRR #YR-> 5 Cash Flow per Share 168.87%
-18.13% Diff M/C 15.66% <-IRR #YR-> 5 CFPS 5 yr Running #DIV/0!
Excl.Working Capital CF $1.8 $0.3 -$0.4 $0.4 $3.6 $0.8 $1.7 $12.0 $12.7 $13.9 $0.0 $0.0 15.66% <-IRR #YR-> 5 CFPS 5 yr Running 106.93%
CF fr Op $M WC $2.3 $7.1 $13.5 $12.6 $18.2 $27.3 $45.4 $61.7 $68.5 $87.2 $63.2 $70.5 3746.82% <-Total Growth 9 Cash Flow less WC
Increase 213.59% 90.06% -6.83% 44.31% 50.22% 66.47% 35.73% 11.03% 27.37% -27.53% 11.49% 50.01% <-IRR #YR-> 9 Cash Flow less WC 3746.82%
5 year Running Average $10.7 $15.7 $23.4 $33.0 $44.2 $58.0 $65.2 $70.2 36.85% <-IRR #YR-> 5 Cash Flow less WC 380.01%
CFPS Excl. WC $1.51 $0.78 $1.18 $0.77 $0.93 $1.22 $1.58 $1.92 $1.89 $2.40 $1.74 $1.94 40.15% <-IRR #YR-> 5 CF less WC 5 Yr Run #DIV/0!
Increase -48.43% 51.21% -34.96% 21.72% 30.98% 29.59% 21.43% -1.91% 27.25% -27.53% 11.49% 40.15% <-IRR #YR-> 5 CF less WC 5 Yr Run 440.72%
5 year Running Average $1.03 $0.98 $1.14 $1.29 $1.51 $1.80 $1.91 $1.98 5.27% <-IRR #YR-> 9 CFPS - Less WC #DIV/0!
P/CF on Median Price 0.00 11.61 5.87 13.18 15.97 17.02 19.32 15.78 15.56 10.21 20.80% <-IRR #YR-> 5 CFPS - Less WC 157.28%
P/CF on Closing Price 6.61 11.54 7.76 15.18 19.29 19.40 18.86 18.38 12.46 9.98 12.78 11.46 11.77% <-IRR #YR-> 5 CFPS 5 yr Running #DIV/0!
*Operational Cash Flow. CF/-WC P/CF Med 10 yr 15.61 5 yr  19.09 P/CF Med 10 yr 14.37 5 yr  15.78 -11.06% Diff M/C 11.77% <-IRR #YR-> 5 CFPS 5 yr Running 74.41%
-$0.32 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.02 Cash Flow per Share
-$0.75 $0.00 $0.00 $0.00 $0.00 $2.02 Cash Flow per Share
-$0.76 $0.00 $0.00 $0.00 $0.00 $1.56 CFPS 5 yr Running
-$0.76 $0.00 $0.00 $0.00 $0.00 $1.56 CFPS 5 yr Running
-$2.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $87.2 Cash Flow less WC
-$18.2 $0.0 $0.0 $0.0 $0.0 $87.2 Cash Flow less WC
-$10.7 $0.0 $0.0 $0.0 $0.0 $58.0 CF less WC 5 Yr Run
-$10.7 $0.0 $0.0 $0.0 $0.0 $58.0 CF less WC 5 Yr Run
-$1.51 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.40 CFPS - Less WC
-$0.93 $0.00 $0.00 $0.00 $0.00 $2.40 CFPS - Less WC
OPM Ratio 4.20% 35.91% 77.21% 72.94% 67.74% 82.42% 83.00% 71.64% 61.07% 73.26% 1642.40% <-Total Growth 9 OPM
Increase 753.98% 115.03% -5.53% -7.12% 21.66% 0.71% -13.69% -14.75% 19.97% Should increase  or be stable.
Diff from Median -94.2% -50.3% 6.8% 0.9% -6.3% 14.0% 14.8% -0.9% -15.5% 1.3% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 72.29% 5 Yrs 73.26% should be  zero, it is a   check on calculations
Current Assets $1.6 $5.6 $6.9 $2.8 $7.5 $7.2 $18.6 $31.3 $53.1 $73.9 $67.9 Liquidity ratio of 1.5 and up, best Quick Ratio
Current Liabilities $0.7 $8.1 $11.1 $2.8 $3.5 $4.2 $6.5 $7.0 $14.2 $10.7 $9.6 2.24 <-Median-> 10 Ratio
Liquidity Ratio 2.33 0.69 0.62 1.01 2.15 1.73 2.87 4.47 3.73 6.92 7.09 3.73 <-Median-> 5 Ratio
Liq. with CF aft div 3.02 1.54 0.86 -0.10 0.52 1.81 3.67 4.83 3.69 8.27 7.55 3.69 <-Median-> 5 Ratio
Liq. CF re  Inv+Div  0.05 1.54 0.39 -0.01 0.10 0.08 0.16 0.40 0.35 3.56 7.55 0.35 <-Median-> 5 Ratio
Assets $113.3 $149.0 $164.5 $209.6 $246.5 $332.9 $480.7 $579.9 $788.2 $787.2 $780.1 Debt Ratio of 1.5 and up, best Current Ratio
Liabilities $115.7 $63.7 $55.8 56.99 $10.0 $54.2 $51.0 $50.2 $111.2 $132.5 $129.9 6.04 <-Median-> 10 Ratio
Debt Ratio 0.98 2.34 2.95 3.68 24.74 6.14 9.43 11.55 7.09 5.94 6.00 7.09 <-Median-> 5 Ratio
Book Value -2.39 85.30 108.63 152.64 236.51 278.75 429.76 529.68 677.05 654.70 650.19
Warrents 0.00 0.00 0.85 0.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value -$2.4 $85.3 $107.8 $152.2 $236.5 $278.7 $429.8 $529.7 $677.0 $654.7 $650.2 $650.2 $650.2 27460.73% <-Total Growth 9 Book Value
Book Value per share -$1.60 $9.35 $9.40 $9.27 $12.14 $12.48 $14.98 $16.52 $18.65 $18.02 $17.89 $17.89 $17.89 1229.49% <-Total Growth 9 Book Value per Share
Increase 686.23% 0.52% -1.41% 31.04% 2.76% 20.02% 10.27% 12.93% -3.39% -0.69% 0.00% 0.00% -3.92% P/B Ratio Current/Historical Median
P/B Ratio (Median) 0.00 0.97 0.74 1.09 1.23 1.67 2.04 1.84 1.57 1.36 1.21 1.29 P/B Ratio Historical Median
P/B Ratio (Close) -6.27 0.96 0.97 1.26 1.48 1.90 1.99 2.14 1.26 1.33 1.24 1.24 1.24 #NUM! <-IRR #YR-> 9 Book Value per Share 1229.49%
Change 115.35% 1.14% 29.04% 18.01% 28.18% 4.97% 7.36% -41.15% 5.49% -6.50% 0.00% 0.00% 8.21% <-IRR #YR-> 5 Book Value per Share 48.36%
Leverage (A/BK) -47.35 1.75 1.53 1.38 1.04 1.19 1.12 1.09 1.16 1.20 1.20 1.16 <-Median-> 5 A/BV
Debt/Equity Ratio -48.35 0.75 0.52 0.37 0.04 0.19 0.12 0.09 0.16 0.20 0.20 0.16 <-Median-> 5 Debt/Eq Ratio
Shareholders' Equity (Assets less Liabilities) P/BV 10 yr Med 1.29 5 yr Med 1.67 -3.92% Diff M/C 1.18 Historical Leverage (A/BK)
$1.60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $18.02
-$12.14 $0.00 $0.00 $0.00 $0.00 $18.02
$48 <-12 mths 50.65%
Comprehensive Income $1.84 -$3.05 $17.50 $9.99 $14.53 $17.94 $24.07 $57.17 $82.95 $32.13 1642.50% <-Total Growth 9 Comprehensive Income
Increase -265.54% 673.30% -42.93% 45.51% 23.46% 34.18% 137.50% 45.11% -61.27% 34.18% <-Median-> 5 Comprehensive Income
5 Yr Running Average $8.16 $11.38 $16.80 $24.74 $39.33 $42.85 37.38% <-IRR #YR-> 9 Comprehensive Income 1642.50%
ROE -77.0% -3.6% 16.2% 6.6% 6.1% 6.4% 5.6% 10.8% 12.3% 4.9% 17.20% <-IRR #YR-> 5 Comprehensive Income 121.09%
5Yr Median 1.5% 6.1% 6.4% 6.4% 6.4% 6.4% 6.4% 39.33% <-IRR #YR-> 5 5 Yr Running Average #DIV/0!
% Difference from Net Income 0.00% 0.00% 0.00% -58.14% -0.54% -19.29% 16.55% 43.37% -51.73% 39.33% <-IRR #YR-> 5 5 Yr Running Average 425.07%
Median Values Diff 5, 10 yr 0.0% -0.5% 6.4% <-Median-> 5 Return on Equity
-$1.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $32.1
-$14.5 $0.0 $0.0 $0.0 $0.0 $32.1
-$8.2 $0.0 $0.0 $0.0 $0.0 $42.9
-$8.2 $0.0 $0.0 $0.0 $0.0 $42.9
Current Liability Coverage Ratio 0.69 0.85 1.25 4.31 4.22 6.31 6.76 7.09 3.92 6.86   CFO / Current Liabilities
5 year Median 1.25 4.22 4.31 6.31 6.31 6.76 6.76 <-Median-> 5 Current Liability Cov Ratio
Asset Efficiency Ratio 0.42% 4.59% 8.48% 5.80% 5.93% 7.95% 9.10% 8.56% 7.08% 9.31% CFO / Total Assets
5 year Median 5.8% 5.9% 7.9% 7.9% 7.95% 8.56% 8.6% <-Median-> 5 Return on Assets 
Return on Assets ROA 1.6% -2.0% 10.6% 4.8% 14.1% 5.4% 6.2% 8.5% 7.3% 8.5% Net  Income/Assets Return on Assets
5Yr Median 4.8% 5.4% 6.2% 6.2% 7.3% 7.3% 7.3% <-Median-> 5 Asset Efficiency Ratio
Return on Equity ROE -77.0% -3.6% 16.2% 6.6% 14.7% 6.5% 6.9% 9.3% 8.5% 10.2% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 6.6% 6.6% 6.9% 6.9% 8.5% 8.5% 8.5% <-Median-> 5 Return on Equity
$58 <-12 mths -13.51%
Net Income $1.8 -$3.1 $17.50 $9.99 $34.7 $18.0 $29.8 $49.0 $57.9 $66.6 $59.8 $72.3 3509.89% <-Total Growth 9 Net Income
Increase -265.54% 673.30% -42.93% 247.62% -48.04% 65.36% 64.46% 17.97% 15.02% -10.15% 20.90% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $12.2 $15.4 $22.0 $28.3 $38 $44 $52.6 $61.1 48.95% <-IRR #YR-> 9 Net Income 2280.69%
Operating Cash Flow $0.5 $6.8 $14.0 $12.2 $14.6 $26.5 $43.7 $49.6 $55.8 $73.3 13.90% <-IRR #YR-> 5 Net Income 91.73%
Investment Cash Flow -$42.5 $0.0 -$13.0 -$46.3 -$14.0 -$91.2 -$143.3 -$77.4 -$134.6 -$14.2 29.41% <-IRR #YR-> 5 5 Yr Running Average 186.77%
Total Accruals $43.9 -$9.9 $16.6 $44.1 $34.1 $82.7 $129.4 $76.8 $136.7 $7.4 29.41% <-IRR #YR-> 5 5 Yr Running Average 186.77%
Total Assets $113.3 $149.0 $164.5 $209.6 $246.5 $332.9 $480.7 $579.9 $788.2 $787.2 Balance Sheet Assets
Accruals Ratio 38.75% -6.63% 10.07% 21.03% 13.82% 24.85% 26.91% 13.25% 17.34% 0.94% 17.34% <-Median-> 5 Ratio
EPS/CF Ratio (WC) 0.81 -0.08 1.55 0.95 2.11 0.69 0.69 0.82 0.89 0.75 0.82 <-Median-> 10 EPS/CF Ratio
-$1.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $66.6
-$34.7 $0.0 $0.0 $0.0 $0.0 $66.6
-$12.2 $0.0 $0.0 $0.0 $0.0 $44.3
-$12.2 $0.0 $0.0 $0.0 $0.0 $44.3
Change in Close -10.00% 1.67% 27.21% 54.64% 31.72% 25.98% 18.38% -33.54% 1.91% -7.14% 0.00% 0.00% Count 10 Years of data
up/down Down Up Down Down Down Down Down Down Down Count 9 90.00%
Meet Prediction? Yes Yes % right Count 2 22.22%
Financial Cash Flow $42.9 -$6.7 $1.1 $32.1 $1.4 $64.4 $104.9 $31.9 $85.2 -$42.3 C F Statement  Financial Cash Flow
Total Accruals $1.0 -$3.2 $15.4 $12.0 $32.6 $18.3 $24.5 $45.0 $51.5 $49.7 Accruals
Accruals Ratio 0.89% -2.15% 9.37% 5.72% 13.24% 5.49% 5.09% 7.75% 6.54% 6.31% 6.31% <-Median-> 5 Ratio
Cash $1.6 $1.7 $3.8 $1.8 $3.9 $3.6 $9.0 $13.5 $21.0 $29.5 $19.5 Cash
Cash per Share $1.07 $0.19 $0.33 $0.11 $0.20 $0.16 $0.31 $0.42 $0.58 $0.81 $0.54 $0.42 <-Median-> 5 Cash per Share
Percentage of Stock Price 10.66% 2.12% 3.65% 0.95% 1.11% 0.69% 1.05% 1.19% 2.46% 3.39% 2.42% 1.19% <-Median-> 5 % of Stock Price
Notes
July 16, 2017.  Last estimates were for 2016, 2017 and 2018 of $124M, $136M and $166M for Revenue, $1.88, $2.14 and $2.41 for EPS, $1.88, $2.06 and $3.24 for CFPS 
and $72.6M, $89.8M and $112M for Net Income.
This company was started at the end of 2007.  It went public in December 2008.  It started to pay dividends in 2009.
Sector:
Financial Services, Financials
What should this stock accomplish?
You should expect a good dividend with low growth.  Good dividend would be over 4% and low growth would be 1 to 7%.  
Also, expect some volatility as this company is in Financial Services.
Would I buy this company and Why.
Yes.  There is a lot of things I like about this stock.  How they make their money is different than other financial companies.  Debt Ratios are very good.  
It is a dividend growth company with a high dividend yield.
Why am I following this stock. 
This is a stock that Dividends In Hand Blogger has bought in July 2016.
It was also recommended by Acumen Capital report in a report by Brian Pow and Oliver Shao via Investor’s Digest.
Dividends
Dividends are paid monthly.  Dividends are declared in one month for shareholders of record of that month and paid in the following month.
For example, on June 20, 2016 the company declared a dividends for shareholders of record of June 30, 2016, payable on July 15, 2016.
Misson Statement or closes thing I can find.
What I am looking for is a statement that the company wants to do well by their customers, employees, and community and and thereby earn shareholders a reasonable return.
For customers 
For employees 
For community 
For investors 
How they make their money.
Alaris Royalty Corp. forms partnerships with and invests in private companies where owners want to maintain control of their business. Typically, this financial services provider participates in the form of 
preferred limited partnership interests, preferred interest in limited liability corporations in North America, or long-term license and royalty arrangements.
Shares; '%, Value $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M
Date 2011 2012 2013 2014 2015 Sep 14 2016 Jul-16 2017
King, Stephen Walter 0.661 1.82% 0.696 1.92%
CEO - Shares - Amount $15.840 $15.486
Options - percentage 0.822 2.26% 0.823 2.26%
Options - amount $19.691 $18.300
Driscoll, Darren 0.321 0.88% 0.348 0.96%
CFO - Shares - Amount $7.697 $7.736
Options - percentage 0.469 1.29% 0.521 1.43%
Options - amount $11.228 $11.582
Bertram, Daniel James 0.000 0.00%
Officer - Shares - Amount $0.000
Options - percentage 0.143 0.39%
Options - amount $3.186
Colabella, Manijeh Rachel 0.065 0.18% Ceased insider Oct 2016
Officer - Shares - Amount $1.566
Options - percentage 0.266 0.73%
Options - amount $6.367
Bertram, Robert 0.026 0.07% 0.033 0.09%
Director - Shares - Amount $0.611 $0.734
Options - percentage 0.014 0.04% 0.014 0.04%
Options - amount $0.343 $0.319
Lee, Jack Chuck 0.219 0.60% 0.230 0.63%
Chairman - Shares - Amt $5.248 $5.123
Options - percentage 0.017 0.05% 0.017 0.05%
Options - amount $0.400 $0.371
Increase in O/S Shares 0.052 0.27% 0.346 1.58% 0.287 1.01% 0.078 0.24% 0.288 0.80% 0.033 0.09%
Due to SO $0.935 $8.214 $8.581 $2.771 $6.771 $0.786
Book Value $0.654 $4.218 $3.198 $0.398 $4.444 $0.000
Insider Buying -$0.499 -$0.324
Insider Selling $0.644 $0.202
Net Insider Selling $0.145 -$0.121
Net Selling % of Market Cap 0.02% -0.02%
Directors 7 7
Women 1 14% 1 14%
Minorities 0 0% 0 0%
Institutions/Holdings 66 37.61% 63 35.66%
Total Shares Held 13.656 37.58% 12.994 35.76%
Increase/Decrease 3 Mths -0.324 -2.31% -0.149 -1.13%
Starting No. of Shares 13.979 13.143
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