Aimia Inc. Logo

Aimia Inc.

AIM.TO

(2.5)
Stock Price

2,55 CAD

-18.55% ROA

-18.27% ROE

-2.33x PER

Market Cap.

245.595.855,00 CAD

30.46% DER

0% Yield

-23.96% NPM

Aimia Inc. Stock Analysis

Aimia Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Aimia Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (53.8%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 PBV

The stock's low PBV ratio (0.38x) suggests it's undervalued, making it an attractive opportunity for investors.

4 DER

The stock has a minimal amount of debt (21%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

5 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-26) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Aimia Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Aimia Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Aimia Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Aimia Inc. Revenue
Year Revenue Growth
2005 0
2006 21.152.000 100%
2007 710.163.000 97.02%
2008 1.458.229.000 51.3%
2009 1.436.839.000 -1.49%
2010 2.053.798.000 30.04%
2011 2.115.905.000 2.94%
2012 2.248.918.000 5.91%
2013 1.673.548.000 -34.38%
2014 2.468.800.000 32.21%
2015 2.460.600.000 -0.33%
2016 2.288.100.000 -7.54%
2017 1.624.400.000 -40.86%
2018 167.100.000 -872.11%
2019 134.000.000 -24.7%
2020 14.300.000 -837.06%
2021 13.400.000 -6.72%
2022 479.400.000 97.2%
2023 364.400.000 -31.56%
2023 291.200.000 -25.14%
2024 489.600.000 40.52%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Aimia Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 67.099.999 100%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Aimia Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 152.640.000 100%
2012 158.509.000 3.7%
2013 457.039.000 65.32%
2014 225.600.000 -102.59%
2015 179.600.000 -25.61%
2016 213.600.000 15.92%
2017 171.400.000 -24.62%
2018 105.900.000 -61.85%
2019 193.000.000 45.13%
2020 11.300.000 -1607.96%
2021 8.700.000 -29.89%
2022 7.600.000 -14.47%
2023 358.400.000 97.88%
2023 225.300.000 -59.08%
2024 359.600.000 37.35%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Aimia Inc. EBITDA
Year EBITDA Growth
2005 10.173.000
2006 20.657.000 50.75%
2007 161.008.000 87.17%
2008 327.621.000 50.86%
2009 278.204.000 -17.76%
2010 210.281.000 -32.3%
2011 230.208.000 8.66%
2012 391.901.000 41.26%
2013 -491.506.000 179.73%
2014 179.700.000 373.51%
2015 234.900.000 23.5%
2016 184.000.000 -27.66%
2017 160.400.000 -14.71%
2018 116.700.000 -37.45%
2019 -23.300.000 600.86%
2020 3.700.000 729.73%
2021 -10.700.000 134.58%
2022 445.400.000 102.4%
2023 -77.200.000 676.94%
2023 -2.500.000 -2988%
2024 46.000.000 105.43%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Aimia Inc. Gross Profit
Year Gross Profit Growth
2005 0
2006 21.152.000 100%
2007 294.209.000 92.81%
2008 599.147.000 50.9%
2009 543.424.000 -10.25%
2010 758.516.000 28.36%
2011 653.524.000 -16.07%
2012 822.334.000 20.53%
2013 243.865.000 -237.21%
2014 678.500.000 64.06%
2015 664.300.000 -2.14%
2016 638.900.000 -3.98%
2017 440.800.000 -44.94%
2018 133.400.000 -230.43%
2019 -32.200.000 514.29%
2020 3.000.000 1173.33%
2021 -2.999.999 200%
2022 467.400.000 100.64%
2023 364.400.000 -28.27%
2023 64.800.000 -462.35%
2024 130.000.000 50.15%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Aimia Inc. Net Profit
Year Net Profit Growth
2005 10.173.000
2006 20.685.000 50.82%
2007 -25.686.000 180.53%
2008 -965.210.000 97.34%
2009 89.275.000 1181.16%
2010 -22.501.000 496.76%
2011 -59.678.000 62.3%
2012 165.167.000 136.13%
2013 -498.281.000 133.15%
2014 -40.300.000 -1136.43%
2015 100.000 40400%
2016 -66.300.000 100.15%
2017 -270.500.000 75.49%
2018 -72.000.000 -275.69%
2019 42.900.000 267.83%
2020 -15.100.000 384.11%
2021 -17.100.000 11.7%
2022 440.100.000 103.89%
2023 -111.200.000 495.77%
2023 -188.000.000 40.85%
2024 -22.000.000 -754.55%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Aimia Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 -5 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1 0%
2013 -3 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 -2 100%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 5 100%
2023 -1 500%
2023 -2 50%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Aimia Inc. Free Cashflow
Year Free Cashflow Growth
2005 8.497.000
2006 32.044.000 73.48%
2007 237.666.000 86.52%
2008 300.521.000 20.92%
2009 265.020.000 -13.4%
2010 221.228.000 -19.79%
2011 197.622.000 -11.95%
2012 297.215.000 33.51%
2013 95.617.000 -210.84%
2014 287.000.000 66.68%
2015 202.300.000 -41.87%
2016 233.600.000 13.4%
2017 196.000.000 -19.18%
2018 115.000.000 -70.43%
2019 -117.900.000 197.54%
2020 -32.000.000 -268.44%
2021 21.400.000 249.53%
2022 -17.700.000 220.9%
2023 8.600.000 305.81%
2023 -37.600.000 122.87%
2024 -22.300.000 -68.61%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Aimia Inc. Operating Cashflow
Year Operating Cashflow Growth
2005 8.497.000
2006 32.044.000 73.48%
2007 252.093.000 87.29%
2008 323.079.000 21.97%
2009 288.489.000 -11.99%
2010 268.105.000 -7.6%
2011 242.541.000 -10.54%
2012 357.443.000 32.15%
2013 150.000.000 -138.3%
2014 368.500.000 59.29%
2015 295.900.000 -24.54%
2016 301.800.000 1.95%
2017 239.400.000 -26.07%
2018 141.800.000 -68.83%
2019 -117.900.000 220.27%
2020 -32.000.000 -268.44%
2021 21.400.000 249.53%
2022 -17.700.000 220.9%
2023 11.900.000 248.74%
2023 -26.400.000 145.08%
2024 -19.700.000 -34.01%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Aimia Inc. Capital Expenditure
Year Capital Expenditure Growth
2005 0
2006 0 0%
2007 14.427.000 100%
2008 22.558.000 36.04%
2009 23.469.000 3.88%
2010 46.877.000 49.93%
2011 44.919.000 -4.36%
2012 60.228.000 25.42%
2013 54.383.000 -10.75%
2014 81.500.000 33.27%
2015 93.600.000 12.93%
2016 68.200.000 -37.24%
2017 43.400.000 -57.14%
2018 26.800.000 -61.94%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 3.300.000 100%
2023 11.200.000 70.54%
2024 2.600.000 -330.77%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Aimia Inc. Equity
Year Equity Growth
2005 285.254.000
2006 1.375.620.000 79.26%
2007 3.051.065.000 54.91%
2008 1.948.597.000 -56.58%
2009 1.915.418.000 -1.73%
2010 1.781.736.000 -7.5%
2011 1.291.507.000 -37.96%
2012 1.327.402.000 2.7%
2013 772.910.000 -71.74%
2014 778.700.000 0.74%
2015 504.400.000 -54.38%
2016 115.500.000 -336.71%
2017 -243.000.000 147.53%
2018 -294.900.000 17.6%
2019 435.600.000 167.7%
2020 431.300.000 -1%
2021 404.000.000 -6.76%
2022 776.900.000 48%
2023 583.100.000 -33.24%
2023 628.800.000 7.27%
2024 568.999.999 -10.51%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Aimia Inc. Assets
Year Assets Growth
2005 286.930.000
2006 1.382.582.000 79.25%
2007 6.118.340.000 77.4%
2008 5.017.720.000 -21.93%
2009 5.217.992.000 3.84%
2010 5.146.052.000 -1.4%
2011 4.931.733.000 -4.35%
2012 5.246.581.000 6%
2013 5.338.596.000 1.72%
2014 5.404.800.000 1.22%
2015 5.224.700.000 -3.45%
2016 4.508.000.000 -15.9%
2017 4.069.700.000 -10.77%
2018 3.397.300.000 -19.79%
2019 571.800.000 -494.14%
2020 444.200.000 -28.73%
2021 431.000.000 -3.06%
2022 804.000.000 46.39%
2023 963.600.000 16.56%
2023 924.800.000 -4.2%
2024 962.800.000 3.95%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Aimia Inc. Liabilities
Year Liabilities Growth
2005 1.676.000
2006 6.962.000 75.93%
2007 3.067.275.000 99.77%
2008 3.069.123.000 0.06%
2009 3.302.574.000 7.07%
2010 3.364.316.000 1.84%
2011 3.640.226.000 7.58%
2012 3.919.179.000 7.12%
2013 4.565.686.000 14.16%
2014 4.626.100.000 1.31%
2015 4.720.300.000 2%
2016 4.392.500.000 -7.46%
2017 4.312.700.000 -1.85%
2018 3.692.200.000 -16.81%
2019 136.200.000 -2610.87%
2020 3.500.000 -3791.43%
2021 27.000.000 87.04%
2022 27.100.000 0.37%
2023 380.500.000 92.88%
2023 296.000.000 -28.55%
2024 393.800.000 24.83%

Aimia Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.56
Net Income per Share
-1.09
Price to Earning Ratio
-2.33x
Price To Sales Ratio
0.56x
POCF Ratio
-8.15
PFCF Ratio
-5.59
Price to Book Ratio
0.44
EV to Sales
0.71
EV Over EBITDA
-28.74
EV to Operating CashFlow
-10.38
EV to FreeCashFlow
-7.07
Earnings Yield
-0.43
FreeCashFlow Yield
-0.18
Market Cap
0,25 Bil.
Enterprise Value
0,31 Bil.
Graham Number
11.92
Graham NetNet
-1.53

Income Statement Metrics

Net Income per Share
-1.09
Income Quality
0.29
ROE
-0.18
Return On Assets
-0.11
Return On Capital Employed
-0.05
Net Income per EBT
1.2
EBT Per Ebit
1.98
Ebit per Revenue
-0.1
Effective Tax Rate
-0.06

Margins

Sales, General, & Administrative to Revenue
0.78
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.22
Operating Profit Margin
-0.1
Pretax Profit Margin
-0.2
Net Profit Margin
-0.24

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.13
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.31
Free CashFlow per Share
-0.46
Capex to Operating CashFlow
-0.47
Capex to Revenue
0.03
Capex to Depreciation
0.42
Return on Invested Capital
-0.06
Return on Tangible Assets
-0.19
Days Sales Outstanding
104.88
Days Payables Outstanding
93.39
Days of Inventory on Hand
83.23
Receivables Turnover
3.48
Payables Turnover
3.91
Inventory Turnover
4.39
Capex per Share
0.15

Balance Sheet

Cash per Share
1,20
Book Value per Share
5,95
Tangible Book Value per Share
1.77
Shareholders Equity per Share
5.78
Interest Debt per Share
1.92
Debt to Equity
0.3
Debt to Assets
0.17
Net Debt to EBITDA
-6
Current Ratio
2.7
Tangible Asset Value
0,17 Bil.
Net Current Asset Value
-0,07 Bil.
Invested Capital
755900000
Working Capital
0,20 Bil.
Intangibles to Total Assets
0.42
Average Receivables
0,13 Bil.
Average Payables
0,10 Bil.
Average Inventory
78550000
Debt to Market Cap
0.69

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Aimia Inc. Dividends
Year Dividends Growth
2006 0
2007 1 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 0 0%

Aimia Inc. Profile

About Aimia Inc.

Aimia Inc. 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, as well as invests in B2B technology company, and outdoor advertising firm. It also operates a B2B cross-border automotive trading platform, as well as an investment advisory business. 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.

CEO
Mr. Stuart Janke
Employee
18
Address
176 Yonge Street
Toronto, M5C 2L7

Aimia Inc. Executives & BODs

Aimia Inc. Executives & BODs
# Name Age
1 Mr. Stuart Janke
Chief Executive Officer of Cortland International
70
2 Mr. Steven Leonard
Chief Financial Officer & President
70
3 Mr. Evan Richard Newman
President & Director of Business Development at Mittleman Investment Management, LLC
70
4 Mr. Mathieu Giguere
Chief Legal Officer & Corporate Secretary
70
5 Mr. Tom Tran
Director of Investor Relations
70
6 Mr. Brian A. Pettipas C.A., CA, CBV
Chief Financial Officer of Cortland International Brand
70
7 Mr. Thomas Michael Finke
Executive Chairman
70

Aimia Inc. Competitors