Aimia Financials

AIM Stock  CAD 2.47  0.06  2.37%   
We suggest to use analysis of Aimia Inc fundamentals to see if markets are presently mispricing the company. We have collected data for thirty-seven available fundamental indicators for Aimia Inc, which can be compared to its peers. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Aimia to be traded at C$2.37 in 90 days. Key indicators impacting Aimia's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio5.663.4845
Way Up
Slightly volatile
  
Understanding current and past Aimia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aimia's financial statements are interrelated, with each one affecting the others. For example, an increase in Aimia's assets may result in an increase in income on the income statement.

Aimia Stock Summary

Aimia competes with Autocanada, Corus Entertainment, Element Fleet, and Dorel Industries. Aimia Inc., an investment holding company, focuses on long-term investments in public and private companies. The company, formerly known as Groupe Aeroplan Inc., was incorporated in 2008 and is headquartered in Toronto, Canada. AIMIA INC operates under Specialty Business Services classification in Canada and is traded on Toronto Stock Exchange. It employs 445 people.
Foreign Associate
  USA
Specialization
Basic Materials, Specialty Chemicals
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA00900Q1037
Business Address1 University Avenue,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.aimia.com
Phone647 948 8758
CurrencyCAD - Canadian Dollar
You should never invest in Aimia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aimia Stock, because this is throwing your money away. Analyzing the key information contained in Aimia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Aimia Key Financial Ratios

Aimia's financial ratios allow both analysts and investors to convert raw data from Aimia's financial statements into concise, actionable information that can be used to evaluate the performance of Aimia over time and compare it to other companies across industries.

Aimia Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets571.8M444.2M431M804M963.6M915.4M
Net Debt(92.6M)(146.1M)(34.8M)(505.3M)68.4M72.7M
Accounts Payable21M3.5M4.7M7.3M51.2M48.6M
Cash98.6M146.1M34.8M505.3M109.5M104.0M
Net Receivables66.8M8.6M900K19.7M102.3M173.6M
Total Liab136.2M3.5M27M27.1M380.5M361.5M
Total Current Assets368.2M154.7M35.7M525M338M321.1M
Other Current Liab53.2M(3.5M)5.4M(7.3M)24.5M23.3M
Retained Earnings(2.1B)(2.1B)(2.1B)(1.7B)(1.9B)(2.0B)
Good Will1.7B0.011.1M11M164M155.8M
Other Current Assets115.3M(177M)(115.9M)(578.8M)37.2M35.3M
Short Term Debt65.2M300.9M1.7M0.017.2M16.3M
Intangible Assets23.4M18.9M1.8M1.1M218.7M207.8M
Inventory900K177M115.9M1.061.2M35.8M
Other Liab12.2M8.5M16.9M17.6M15.8M15.0M
Net Tangible Assets185.6M187.3M160.8M775.8M892.2M936.8M
Other Assets41.1M39.1M38.5M35.9M41.3M26.3M
Capital Surpluse1.2B2.3B2.3B2.2B2.6B1.9B

Aimia Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense29.5M23.7M2.6M700K35.9M20.4M
Operating Income(73.2M)800K(11.4M)445.3M(25.4M)(24.1M)
Ebitda(23.3M)3.7M(10.7M)445.4M(2.5M)(2.4M)
Income Before Tax59.2M(10.2M)(12.1M)445.3M(160.7M)(152.7M)
Net Income42.9M(15.1M)(17.1M)440.1M(188M)(178.6M)
Income Tax Expense16.3M4.9M5M5.2M8M7.4M
Total Revenue134M14.3M13.4M479.4M291.2M276.6M
Gross Profit(32.2M)3M(3.0M)467.4M64.8M61.6M
Ebit(27.8M)2.7M(11.4M)445.3M(25.4M)(24.1M)
Cost Of Revenue166.2M11.3M16.4M12M226.4M215.1M
Tax Provision16.3M4.9M5M5.2M8M4.5M
Interest Income127.2M2.5M9.7M11.5M14.2M23.5M
Net Interest Income11.4M2.5M1.6M11.5M(21.7M)(20.6M)
Extraordinary Items(87.5M)89.6M1.1B11M700K0.0

Aimia Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(213.3M)47.5M(111.3M)470.5M(395.8M)(376.0M)
Free Cash Flow(117.9M)(32M)21.4M(17.7M)(37.6M)(35.7M)
Net Income1.1B(4.1M)(16.4M)440.1M(188M)(178.6M)
End Period Cash Flow98.6M146.1M34.8M505.3M109.5M104.0M
Other Non Cash Items(1.2B)(16.1M)33.4M(456.8M)156.7M164.5M
Depreciation4.5M2.9M700K100K22.9M21.8M
Change To Inventory900K300K(800K)1.7M6.7M7.0M
Investments209.9M74.8M(123.2M)526M(460.1M)(437.1M)
Change To Netincome(1.1B)(16.1M)33.4M(459.2M)(413.3M)(392.6M)

Aimia Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Aimia's current stock value. Our valuation model uses many indicators to compare Aimia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aimia competition to find correlations between indicators driving Aimia's intrinsic value. More Info.
Aimia Inc is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, Aimia's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Aimia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aimia's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Aimia Inc Systematic Risk

Aimia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aimia volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Aimia Inc correlated with the market. If Beta is less than 0 Aimia generally moves in the opposite direction as compared to the market. If Aimia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aimia Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aimia is generally in the same direction as the market. If Beta > 1 Aimia moves generally in the same direction as, but more than the movement of the benchmark.

Aimia Inc Total Assets Over Time

Today, most investors in Aimia Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Aimia's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Aimia growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.009966

At this time, Aimia's Price Earnings To Growth Ratio is very stable compared to the past year.

Aimia November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Aimia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aimia Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aimia Inc based on widely used predictive technical indicators. In general, we focus on analyzing Aimia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aimia's daily price indicators and compare them against related drivers.

Other Information on Investing in Aimia Stock

Aimia financial ratios help investors to determine whether Aimia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aimia with respect to the benefits of owning Aimia security.