TSX:AAB

Stock Analysis Report

Executive Summary

Aberdeen International Inc. operates as a resource investment company and merchant bank focusing on small capitalization companies in the metals and mining sector.

Snowflake

Fundamentals

Flawless balance sheet and fair value.

Risks

  • Aberdeen International has significant price volatility in the past 3 months.
  • Aberdeen International is not covered by any analysts.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

-11.1%

AAB

-0.6%

CA Capital Markets

1.3%

CA Market


1 Year Return

-52.9%

AAB

10.4%

CA Capital Markets

-0.1%

CA Market

AAB underperformed the Capital Markets industry which returned 10.4% over the past year.

AAB underperformed the Market in Canada which returned -0.1% over the past year.


Share holder returns

AABIndustryMarket
7 Day-11.1%-0.6%1.3%
30 Day-20.0%4.4%4.2%
90 Day0%8.5%1.6%
1 Year-52.9%-52.9%15.6%10.4%3.4%-0.1%
3 Year-76.5%-76.5%41.6%23.5%19.1%8.4%
5 Year-74.2%-74.2%26.5%0.9%23.2%5.7%

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 based on future cash flows and its price relative to the stock market?

>50%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Aberdeen International's share price is below the future cash flow value, and at a moderate discount (> 20%).

Aberdeen International's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

Aberdeen International is loss making, we can't compare its value to the CA Capital Markets industry average.

Aberdeen International is loss making, we can't compare the value of its earnings to the Canada market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Aberdeen International, we can't assess if its growth is good value.


Price Based on Value of Assets

Aberdeen International is good value based on assets compared to the CA Capital Markets industry average.


Next Steps

Future Growth

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

42.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Aberdeen International is high growth as no revenue estimate data is available.

Aberdeen International's earnings are expected to grow significantly at over 20% yearly.

Unable to compare Aberdeen International's revenue growth to the Canada market average as no estimate data is available.

Aberdeen International's earnings growth is expected to exceed the Canada market average.

Aberdeen International's earnings growth is expected to exceed the low risk savings rate of 1.9%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Aberdeen International will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Aberdeen International performed over the past 5 years?

4.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Aberdeen International does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.

Unable to compare Aberdeen International's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Aberdeen International's 1-year growth to the CA Capital Markets industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Aberdeen International has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Aberdeen International has efficiently used its assets last year compared to the CA Capital Markets industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Aberdeen International improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Aberdeen International's financial position?


Financial Position Analysis

Aberdeen International is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Aberdeen International has no long term commitments.


Debt to Equity History and Analysis

Aberdeen International has no debt.

Aberdeen International currently has no debt however we can't compare to 5 years ago as we have no data for that period.


Balance Sheet

Low level of unsold assets.

Aberdeen International has no debt, it does not need to be covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Aberdeen International has sufficient cash runway for more than 3 years based on current free cash flow.

Aberdeen International has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 56.9% each year.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate Aberdeen International's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Aberdeen International's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Aberdeen International has not reported any payouts.

Unable to verify if Aberdeen International's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Aberdeen International has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Aberdeen International's salary, the management and board of directors tenure and is there insider trading?

3.1yrs

Average management tenure


CEO

Stan Bharti (67yo)

3.1yrs

Tenure

CA$374,892

Compensation

Mr. Stalin Bharti, also known as Stan, P.Eng, M.Sc., DIC, C.Eng, M. Eng. serves as Director at Fura Gems Inc. since August 2, 2019. He serves as strategic Consultant of Desert Lion Energy Inc. since Januar ...


CEO Compensation Analysis

Stan's remuneration is higher than average for companies of similar size in Canada.

Stan's compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

3.1yrs

Average Tenure

43yo

Average Age

The tenure for the Aberdeen International management team is about average.


Board Age and Tenure

4.7yrs

Average Tenure

76yo

Average Age

The tenure for the Aberdeen International board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Stan Bharti (67yo)

    Executive Chairman

    • Tenure: 3.1yrs
    • Compensation: CA$374.89k
  • David Stein (43yo)

    Consultant

    • Tenure: 2.6yrs
    • Compensation: CA$312.38k
  • Ryan Ptolemy (43yo)

    CFO & Corporate Secretary

    • Tenure: 8.9yrs
    • Compensation: CA$38.72k

Board Members

  • Maurice Colson (77yo)

    Independent Director

    • Tenure: 4.7yrs
    • Compensation: CA$25.00k
  • Stan Bharti (67yo)

    Executive Chairman

    • Tenure: 3.1yrs
    • Compensation: CA$374.89k
  • Bernie Wilson (76yo)

    Lead Director

    • Tenure: 4.7yrs
    • Compensation: CA$22.50k
  • Lew MacKenzie (79yo)

    Independent Director

    • Tenure: 2.5yrs
    • Compensation: CA$22.50k
  • Wen Ye (48yo)

    Independent Director

    • Tenure: 1.2yrs

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$3.842m
  • Shares outstanding: 96.05m
  • 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. operates as a resource investment company and merchant bank focusing on small capitalization companies in the metals and mining sector. It seeks to acquire equity participation  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/21 23:30
End of Day Share Price2019/09/19 00:00
Earnings2019/07/31
Annual Earnings2019/01/31


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.