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
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.
7 Day Return
CA Capital Markets
1 Year Return
CA Capital Markets
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.
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
3 months ago | Simply Wall StWhat Percentage Of Aberdeen International Inc. (TSE:AAB) Shares Do Insiders Own?
5 months ago | Simply Wall StDoes Aberdeen International Inc. (TSE:AAB) Have A High Beta?
8 months ago | Simply Wall StBefore You Buy Aberdeen International Inc. (TSE:AAB), Consider Its Volatility
Is Aberdeen International undervalued compared to its fair value and its price relative to the market?
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).
How is Aberdeen International forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- Examine whether Aberdeen International is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Aberdeen International competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Diversified Financials industry.
How has Aberdeen International performed over the past 5 years?
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.
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$1.9M).
Long Term Liabilities: AAB has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AAB's debt to equity ratio (1.7%) is considered satisfactory.
Reducing Debt: AAB's debt to equity ratio has reduced from 3.9% to 1.7% over the past 5 years.
Debt Coverage: AAB's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AAB's interest payments on its debt are well covered by EBIT (187.5x coverage).
What is Aberdeen International current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AAB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AAB's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AAB's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AAB's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: AAB is not paying a notable dividend for the Canadian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of AAB's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Stan Bharti (68 yo)
Mr. Stan Bharti P.Eng, M.Sc., DIC, C.Eng, M. Eng. Was the Co-Chairman at QuestCap Inc. from March 2020 until April 2020. Mr. Bharti serves as Director at Fura Gems Inc since August 02, 2019. He serves as s ...
CEO Compensation Analysis
Compensation vs Market: Stan's total compensation ($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.
|Executive Chairman||4.08yrs||CA$374.89k||17% |
|CFO & Corporate Secretary||9.92yrs||CA$38.72k||no data|
Experienced Management: AAB's management team is considered experienced (4.1 years average tenure).
|Executive Chairman||4.08yrs||CA$374.89k||17% |
|Independent Director||5.67yrs||CA$25.00k||no data|
|Independent Lead Director||5.67yrs||CA$22.50k||0.0089% |
|Independent Director||3.5yrs||CA$22.50k||no data|
|Independent Director||2.17yrs||no data||no data|
Experienced Board: AAB's board of directors are considered experienced (5.7 years average tenure).
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 16.7%.
Aberdeen International Inc.'s company bio, employee growth, exchange listings and data sources
- 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
- Aberdeen International Inc.
- 65 Queen Street West
- Suite 815
- M5H 2M5
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|AAB||TSX (The Toronto Stock Exchange)||Yes||Common Shares||CA||CAD||Mar 1990|
|A8H||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Mar 1990|
|AABV.F||OTCPK (Pink Sheets LLC)||Yes||Common Shares||US||USD||Mar 1990|
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
|Data||Last Updated (UTC time)|
|Company Analysis||2020/09/24 05:32|
|End of Day Share Price||2020/09/23 00:00|
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.