TSX:AAB

Stock Analysis Report

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Executive Summary

Aberdeen International Inc., together with its subsidiaries, operates as a resource investment company and a merchant bank focusing on small capitalization companies in the metals and mining sector. More Details


Snowflake Analysis

Undervalued with excellent balance sheet.

Share Price & News

How has Aberdeen International's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: AAB's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

AAB

-1.9%

CA Capital Markets

-1.6%

CA Market


1 Year Return

12.5%

AAB

-5.6%

CA Capital Markets

-7.8%

CA Market

Return vs Industry: AAB exceeded the Canadian Capital Markets industry which returned -5.7% over the past year.

Return vs Market: AAB exceeded the Canadian Market which returned -8.8% over the past year.


Shareholder returns

AABIndustryMarket
7 Day0%-1.9%-1.6%
30 Day-10.0%-3.6%-2.8%
90 Day-18.2%-2.2%5.5%
1 Year12.5%12.5%-3.6%-5.6%-4.6%-7.8%
3 Year-70.0%-70.0%25.8%17.1%7.6%-2.8%
5 Year-62.5%-62.5%57.3%37.5%40.9%19.2%

Price Volatility Vs. Market

How volatile is Aberdeen International's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Aberdeen International undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: AAB (CA$0.05) is trading below our estimate of fair value (CA$0.26)

Significantly Below Fair Value: AAB is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: AAB is good value based on its PE Ratio (0.5x) compared to the CA Capital Markets industry average (8.1x).

PE vs Market: AAB is good value based on its PE Ratio (0.5x) compared to the Canadian market (16x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AAB's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AAB is good value based on its PB Ratio (0.2x) compared to the CA Capital Markets industry average (1x).


Next Steps

Future Growth

How is Aberdeen International forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

55.4%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Aberdeen International has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Aberdeen International performed over the past 5 years?

-8.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AAB has a high level of non-cash earnings.

Growing Profit Margin: AAB became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: AAB has become profitable over the past 5 years, growing earnings by -8.4% per year.

Accelerating Growth: AAB has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: AAB has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (27.3%).


Return on Equity

High ROE: AAB's Return on Equity (30.2%) is considered high.


Next Steps

Financial Health

How is Aberdeen International's financial position?


Financial Position Analysis

Short Term Liabilities: AAB's short term assets (CA$34.1M) exceed its short term liabilities (CA$1.9M).

Long Term Liabilities: AAB has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: AAB's debt to equity ratio (1.7%) is considered satisfactory.

Reducing Debt: AAB's debt to equity ratio has reduced from 3.9% to 1.7% over the past 5 years.

Debt Coverage: AAB's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: AAB's interest payments on its debt are well covered by EBIT (187.5x coverage).


Balance Sheet


Next Steps

Dividend

What is Aberdeen International current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate AAB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AAB's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if AAB's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AAB's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: AAB is not paying a notable dividend for the Canadian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of AAB's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.1yrs

Average management tenure


CEO

Stan Bharti (68 yo)

4.08yrs

Tenure

CA$374,892

Compensation

Mr. Stan Bharti P.Eng, M.Sc., DIC, C.Eng, M. Eng. Was the Co-Chairman at QuestCap Inc. from March 2020 until April 2020. Mr. Bharti serves as Director at Fura Gems Inc since August 02, 2019. He serves as s ...


CEO Compensation Analysis

Compensation vs Market: Stan's total compensation ($USD0.00) is below average for companies of similar size in the Canadian market ($USD176.88K).

Compensation vs Earnings: Stan's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Stan Bharti
Executive Chairman4.08yrsCA$374.89k17%
CA$ 857.3k
Ryan Ptolemy
CFO & Corporate Secretary9.92yrsCA$38.72kno data
David Stein
Consultant3.58yrsCA$312.38kno data

4.1yrs

Average Tenure

44yo

Average Age

Experienced Management: AAB's management team is considered experienced (4.1 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Stan Bharti
Executive Chairman4.08yrsCA$374.89k17%
CA$ 857.3k
Maurice Colson
Independent Director5.67yrsCA$25.00kno data
Bernard Wilson
Independent Lead Director5.67yrsCA$22.50k0.0089%
CA$ 449.8
Lewis MacKenzie
Independent Director3.5yrsCA$22.50kno data
Wen Ye
Independent Director2.17yrsno datano data

5.7yrs

Average Tenure

77yo

Average Age

Experienced Board: AAB's board of directors are considered experienced (5.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 16.7%.


Top Shareholders

Company Information

Aberdeen International Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Aberdeen International Inc.
  • Ticker: AAB
  • Exchange: TSX
  • Founded: 1987
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: CA$5.042m
  • Shares outstanding: 112.05m
  • Website: https://www.aberdeeninternational.ca

Number of Employees


Location

  • Aberdeen International Inc.
  • 65 Queen Street West
  • Suite 815
  • Toronto
  • Ontario
  • M5H 2M5
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AABTSX (The Toronto Stock Exchange)YesCommon SharesCACADMar 1990
A8HDB (Deutsche Boerse AG)YesCommon SharesDEEURMar 1990
AABV.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDMar 1990

Biography

Aberdeen International Inc., together with its subsidiaries, operates as a resource investment company and a merchant bank focusing on small capitalization companies in the metals and mining sector. It int ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/24 05:32
End of Day Share Price2020/09/23 00:00
Earnings2020/07/31
Annual Earnings2020/01/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.