AIM:CA:TSX-Aimia Inc (CAD)

COMMON STOCK | Specialty Business Services | TSX

Last Closing Price

CAD 1.94

Change

-0.05 (-2.51)%

Market Cap

CAD 0.19B

Volume

0.33M

Average Target Price

CAD 4.75 (+144.85%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Aimia Inc., together with its subsidiaries, engages in loyalty solution business in Canada, the United Kingdom, the United Arab Emirates, the United States, Australia, and others.It invests in Club Premier, a Mexican coalition loyalty program; and BIG Loyalty, AirAsia's loyalty program. The company offers loyalty strategy, program design, implementation, campaign, analytics, and rewards fulfillment; and the Middle East loyalty solutions business, which includes the Air Miles Middle East coalition program, as well as Intelligent Shopper Solutions (ISS), Aimia's international data analytics and insights services. It deploys loyalty platforms, including Aimia Loyalty Platform - Enterprise and Aimia Loyalty Platform – SAAS. The company is also involved in the investment business. It provides its loyalty solutions for various brands in the retail, consumer packaged goods, travel and hospitality, financial services, and entertainment verticals. The company was formerly known as Groupe Aeroplan Inc. and changed its name to Aimia Inc. in October 2011. Aimia Inc. was founded in 1984 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: 2020-03-30 )

Largest Industry Peers for Specialty Business Services

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

+6.27 (+15.33%)

CAD5.05B 33.88 20.94
TCL-A:CA Transcontinental Inc

-0.29 (-2.46%)

CAD1.00B 6.96 4.49
TCL-B:CA Transcontinental Inc

-0.04 (-0.35%)

CAD0.94B 6.99 4.68
GDI:CA GDI Integrated Facility Servic..

-0.04 (-0.14%)

CAD0.52B 78.03 12.29
CGY:CA Calian Group Ltd

+0.50 (+1.43%)

CAD0.33B 13.22 10.80
AIM-PA:CA Aimia Inc

N/A

CAD0.29B 1.34 -18.53
KBL:CA K-Bro Linen Inc

+1.29 (+4.95%)

CAD0.29B 26.62 8.41
ISV:CA Information Services Corporati..

+0.25 (+1.82%)

CAD0.24B 12.40 7.10
CRP:CA Ceres Global Ag Corp

+0.10 (+2.74%)

CAD0.12B 129.31 15.87
HNL:CA Horizon North Logistics Inc

-0.03 (-8.33%)

CAD0.05B 201.25 8.61

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 -46.11% 31% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -46.11% 31% F 15% F
Trailing 12 Months  
Capital Gain -50.51% 33% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -50.51% 33% F 18% F
Trailing 5 Years  
Capital Gain -84.97% 27% F 11% F
Dividend Return 13.63% 38% F 53% F
Total Return -71.34% 18% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain -7.15% 25% F 15% F
Dividend Return 3.91% 63% D 80% B-
Total Return -3.24% 33% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 55.38% 8% F 12% F
Risk Adjusted Return -5.84% 42% F 20% F
Market Capitalization 0.19B 38% F 55% 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 0.23 100% A+ 99% A+
Price/Book Ratio 0.91 67% D+ 47% F
Price / Cash Flow Ratio -1.58 85% B 83% B
EV/EBITDA -4.19 92% A- 79% C+
Management Effectiveness  
Return on Equity 60.98% 100% A+ 99% A+
Return on Invested Capital 143.02% 100% A+ 99% A+
Return on Assets -1.86% 23% F 26% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 5.16 33% F 18% F
Short Percent N/A N/A N/A N/A N/A
Beta 2.04 23% F 9% 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 earnings

The stock is trading low compared to its peers on a price to earning 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 return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

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 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.

Negative cashflow

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

Negative free cash flow

The company had negative total free 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