AIM:CA:TSX-Aimia Inc (CAD)

COMMON STOCK | Specialty Business Services | TSX

Last Closing Price

CAD 3.95

Change

+0.12 (+3.13)%

Market Cap

CAD 0.36B

Volume

0.04M

Average Target Price

CAD 7.00 (+77.22%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Aimia Inc., an investment holding company, focuses on long-term investments in public and private companies. It operates through two segments, Investments and Holdings, and Investment Management. The company, through its subsidiary, Mittleman Investment Management, LLC, provides discretionary portfolio management services to institutional investors and high-net-worth individuals. The company, through its long-term investments, owns and operates Club Premier, a coalition loyalty program; and operates BIG Loyalty, an AirAsia's loyalty program, as well as invests in B2B technology platform and services company, travel technology company, and outdoor advertising firm. The company, formerly known as Groupe Aeroplan Inc., was incorporated in 2008 and is headquartered in Toronto, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-26 )

Largest Industry Peers for Specialty Business Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
RBA:CA Ritchie Bros. Auctioneers Inco..

+0.93 (+1.06%)

CAD9.58B 42.32 27.64
TCL-A:CA Transcontinental Inc

-0.07 (-0.37%)

CAD1.66B 8.11 4.59
TCL-B:CA Transcontinental Inc

N/A

CAD1.66B 8.08 4.59
GDI:CA GDI Integrated Facility Servic..

+0.14 (+0.31%)

CAD1.02B 30.61 11.35
CGY:CA Calian Group Ltd

-1.24 (-2.22%)

CAD0.54B 23.15 13.81
AIM-PC:CA Aimia Inc

-0.10 (-0.54%)

CAD0.45B 1.91 N/A
KBL:CA K-Bro Linen Inc

+1.60 (+4.29%)

CAD0.40B 95.53 12.56
AIM-PA:CA Aimia Inc

-0.24 (-1.68%)

CAD0.35B 1.34 N/A
ISV:CA Information Services Corporati..

+0.29 (+1.53%)

CAD0.33B 16.90 9.97
CRP:CA Ceres Global Ag Corp

-0.40 (-10.34%)

CAD0.12B 49.45 16.54

ETFs Containing AIM:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Business Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.72% 42% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.72% 42% F 72% C-
Trailing 12 Months  
Capital Gain 1.80% 42% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.80% 42% F 49% F
Trailing 5 Years  
Capital Gain -59.61% 20% F 12% F
Dividend Return 14.11% 50% F 48% F
Total Return -45.50% 20% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -5.17% N/A N/A 18% F
Dividend Return 3.21% N/A N/A 75% C
Total Return -1.96% N/A N/A 21% F
Risk Return Profile  
Volatility (Standard Deviation) 55.25% N/A N/A 12% F
Risk Adjusted Return -3.54% N/A N/A 29% F
Market Capitalization 0.36B 42% F 58% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Business Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 175.00 8% F 4% F
Price/Book Ratio 0.83 90% A- 73% C
Price / Cash Flow Ratio -3.05 75% C 82% B-
EV/EBITDA 3.92 100% A+ 88% B+
Management Effectiveness  
Return on Equity -5.99% 8% F 36% F
Return on Invested Capital -40.53% 8% F 8% F
Return on Assets -15.88% 8% F 10% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 1.63 60% D- 41% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.98 17% F 13% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector