AIM:CA:TSX-Aimia Inc (CAD)

COMMON STOCK | Specialty Business Services | TSX

Last Closing Price

CAD 4.80

Change

+0.01 (+0.21)%

Market Cap

CAD 0.44B

Volume

0.04M

Average Target Price

CAD 6.25 (+30.21%)
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, 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 was formerly known as Groupe Aeroplan Inc. and changed its name to Aimia Inc. in October 2011. Aimia Inc. was incorporated in 2008 and is headquartered in Toronto, Canada. Address: 176 Yonge Street, Toronto, ON, Canada, M5C 2L7

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-18 )

Largest Industry Peers for Specialty Business Services

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

+0.41 (+0.56%)

CAD7.95B 37.48 23.41
TCL-B:CA Transcontinental Inc

-1.40 (-5.58%)

CAD2.13B 13.42 6.24
TCL-A:CA Transcontinental Inc

-0.60 (-2.47%)

CAD2.12B 12.99 6.02
GDI:CA GDI Integrated Facility Servic..

-0.09 (-0.17%)

CAD1.22B 21.33 10.31
CGY:CA Calian Group Ltd

N/A

CAD0.65B 30.52 14.70
ISV:CA Information Services Corporati..

+0.10 (+0.33%)

CAD0.53B 23.70 12.24
AIM-PC:CA Aimia Inc

N/A

CAD0.51B 285.65 N/A
KBL:CA K-Bro Linen Inc

+0.19 (+0.43%)

CAD0.46B 51.92 12.16
AIM-PA:CA Aimia Inc

N/A

CAD0.45B 250.97 N/A
HAI:CA Haivision Systems Inc

+0.15 (+1.63%)

CAD0.25B 0.31 25.88

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 16.22% 62% D- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.22% 46% F 65% D
Trailing 12 Months  
Capital Gain 63.82% 83% B 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.82% 75% C 78% C+
Trailing 5 Years  
Capital Gain -40.81% 10% F 14% F
Dividend Return 9.86% 29% F 32% F
Total Return -30.95% 10% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain 6.66% 67% D+ 64% D
Dividend Return 1.64% 22% F 43% F
Total Return 8.29% 50% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 61.63% 17% F 14% F
Risk Adjusted Return 13.46% 33% F 27% F
Market Capitalization 0.44B 31% F 53% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 82.10 31% F 8% F
Price/Book Ratio 1.07 91% A- 78% C+
Price / Cash Flow Ratio -13.84 77% C+ 87% B+
EV/EBITDA 3.92 91% A- 89% B+
Management Effectiveness  
Return on Equity -2.36% 8% F 31% F
Return on Invested Capital -5.58% 8% F 22% F
Return on Assets -0.21% 8% F 33% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 1.51 62% D- 47% F
Short Percent 0.19% 80% B- 76% C
Beta 1.97 17% F 12% 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.

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.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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 Earnings Growth

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

Low Revenue Growth

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

Low Dividend Growth

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