TSX:AAB

Stock Analysis Report

Executive Summary

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

Snowflake

Fundamentals

Fair value with worrying 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


Market Performance


7 Day Return

0%

AAB

0.4%

CA Capital Markets

-0.2%

CA Market


1 Year Return

-46.7%

AAB

16.3%

CA Capital Markets

1.1%

CA Market

Return vs Industry: AAB underperformed the Canadian Capital Markets industry which returned 16.3% over the past year.

Return vs Market: AAB underperformed the Canadian Market which returned 1.1% over the past year.


Shareholder returns

AABIndustryMarket
7 Day0%0.4%-0.2%
30 Day0%-1.4%-3.3%
90 Day-11.1%6.3%-1.6%
1 Year-46.7%-46.7%21.5%16.3%4.6%1.1%
3 Year-73.3%-73.3%38.1%21.3%13.1%3.1%
5 Year-76.5%-76.5%38.9%10.1%24.7%6.7%

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 compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Undervalued: AAB (CA$0.04) is trading below our estimate of fair value (CA$1.54)

Significantly Undervalued: AAB is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: AAB is unprofitable, so we can't compare its PE Ratio to the Capital Markets industry average.

PE vs Market: AAB is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

Low 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?

42.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: AAB is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: AAB is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: AAB is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: Insufficient data to determine if AAB's revenue is forecast to grow faster than the Canadian market.

High Growth Revenue: Insufficient data to determine if AAB's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: Insufficient data to determine if AAB's Return on Equity is forecast to be high in 3 years time


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

Earnings Trend: AAB is unprofitable, but has reduced losses over the past 5 years at a rate of 4.5% per year.

Accelerating Growth: Unable to compare AAB's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AAB is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (9.2%).


Return on Equity

High ROE: AAB has a negative Return on Equity (-55.68%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: AAB is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: AAB is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Aberdeen International's financial position? (This company is analysed differently as a bank or financial institution)


Financial Position Analysis


Debt to Equity History and Analysis


Balance Sheet

Inventory Level: AAB has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if AAB's debt is 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.

Stable Cash Runway: AAB has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: AAB has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of -56.9% each year


Financial Institutions Analysis

Asset Level: AAB's level of assets compared to its equity is low.

Allowance for Bad Loans: Insufficient data to determine if AAB has a sufficient allowance for bad loans.

Low Risk Liabilities: AAB reports no customer deposits, loans are made up entirely of externally borrowed funds.

Loan Level: Insufficient data to determine if AAB has an acceptable proportion of non-loan assets held.

Low Risk Deposits: AAB has advanced significantly more loans than the customer deposits it holds.

Level of Bad Loans: Insufficient data to determine if AAB has an appropriate level of bad loans.


Next Steps

Dividend

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


Dividend Yield vs Market

company0%marketbottom25%2.0%markettop25%6.0%industryaverage4.4%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

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

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

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

3.2yrs

Average management tenure


CEO

Stan Bharti (67yo)

3.2yrs

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

Compensation vs. Market: Stan's total compensation ($USD285.44K) is above average for companies of similar size in the Canadian market ($USD122.22K).

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


Management Age and Tenure

3.2yrs

Average Tenure

43yo

Average Age

Experienced Management: AAB's management team is considered experienced (3.2 years average tenure).


Board Age and Tenure

4.8yrs

Average Tenure

76yo

Average Age

Experienced Board: AAB's board of directors are considered experienced (4.8 years average tenure).


Insider Trading

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


Ownership Breakdown


Management Team

  • Stan Bharti (67yo)

    Executive Chairman

    • Tenure: 3.2yrs
    • Compensation: CA$374.89k
  • David Stein (43yo)

    Consultant

    • Tenure: 2.7yrs
    • Compensation: CA$312.38k
  • Ryan Ptolemy (43yo)

    CFO & Corporate Secretary

    • Tenure: 9yrs
    • Compensation: CA$38.72k

Board Members

  • Maurice Colson (77yo)

    Independent Director

    • Tenure: 4.8yrs
    • Compensation: CA$25.00k
  • Stan Bharti (67yo)

    Executive Chairman

    • Tenure: 3.2yrs
    • Compensation: CA$374.89k
  • Bernie Wilson (76yo)

    Lead Director

    • Tenure: 4.8yrs
    • Compensation: CA$22.50k
  • Lew MacKenzie (79yo)

    Independent Director

    • Tenure: 2.6yrs
    • Compensation: CA$22.50k
  • Wen Ye (48yo)

    Independent Director

    • Tenure: 1.3yrs

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 a merchant bank focusing on small capitalization companies in the metals and mining sector. It seeks to acquire equity participatio ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/19 23:30
End of Day Share Price2019/10/18 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.