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AIM

Aimia TSX:AIM Stock Report

Last Price

CA$4.30

Market Cap

CA$389.5m

7D

1.7%

1Y

-11.9%

Updated

22 May, 2022

Data

Company Financials +
AIM fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

AIM Stock Overview

Aimia Inc. focuses on long-term investments in public and private companies.

Aimia Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Aimia
Historical stock prices
Current Share PriceCA$4.30
52 Week HighCA$6.43
52 Week LowCA$3.95
Beta1.66
1 Month Change-15.85%
3 Month Change-11.70%
1 Year Change-11.89%
3 Year Change14.36%
5 Year Change67.97%
Change since IPO-63.59%

Recent News & Updates

Shareholder Returns

AIMCA MediaCA Market
7D1.7%2.0%0.8%
1Y-11.9%-7.4%4.8%

Return vs Industry: AIM underperformed the Canadian Media industry which returned -7.4% over the past year.

Return vs Market: AIM underperformed the Canadian Market which returned 4.9% over the past year.

Price Volatility

Is AIM's price volatile compared to industry and market?
AIM volatility
AIM Average Weekly Movement4.7%
Media Industry Average Movement5.2%
Market Average Movement9.8%
10% most volatile stocks in CA Market17.0%
10% least volatile stocks in CA Market4.4%

Stable Share Price: AIM is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: AIM's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200818Phil Mittlemanhttps://www.aimia.com

Aimia Inc. focuses on long-term investments in public and private companies. It operates through two segments, Holdings and Investment Management. The company, through its subsidiary, Mittleman Investment Management, LLC, provides discretionary portfolio management services to institutional investors and high-net-worth individuals.

Aimia Fundamentals Summary

How do Aimia's earnings and revenue compare to its market cap?
AIM fundamental statistics
Market CapCA$389.50m
Earnings (TTM)-CA$40.20m
Revenue (TTM)n/a

-114.6x

P/S Ratio

-9.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AIM income statement (TTM)
Revenue-CA$3.40m
Cost of RevenueCA$12.60m
Gross Profit-CA$16.00m
Other ExpensesCA$24.20m
Earnings-CA$40.20m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.44
Gross Margin470.59%
Net Profit Margin1,182.35%
Debt/Equity Ratio0.8%

How did AIM perform over the long term?

See historical performance and comparison

Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: AIM (CA$4.3) is trading below our estimate of fair value (CA$59.12)

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


Price To Earnings Ratio

PE vs Industry: AIM is unprofitable, so we can't compare its PE Ratio to the Canadian Media industry average.

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


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: AIM is good value based on its PB Ratio (1x) compared to the CA Media industry average (1.3x).


Future Growth

How is Aimia forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


29.4%

Forecasted annual revenue growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if AIM's forecast earnings growth is above the savings rate (1.6%).

Earnings vs Market: Insufficient data to determine if AIM's earnings are forecast to grow faster than the Canadian market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: AIM is forecast to have no revenue next year.

High Growth Revenue: AIM is forecast to have no revenue next year.


Earnings per Share Growth Forecasts


Future Return on Equity

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


Past Performance

How has Aimia performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


43.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: AIM is currently unprofitable.

Growing Profit Margin: AIM is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AIM is unprofitable, but has reduced losses over the past 5 years at a rate of 43.6% per year.

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

Earnings vs Industry: AIM is unprofitable, making it difficult to compare its past year earnings growth to the Media industry (2.4%).


Return on Equity

High ROE: AIM has a negative Return on Equity (-7.26%), as it is currently unprofitable.


Financial Health

How is Aimia's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: AIM's short term assets (CA$144.1M) exceed its short term liabilities (CA$12.3M).

Long Term Liabilities: AIM's short term assets (CA$144.1M) exceed its long term liabilities (CA$16.1M).


Debt to Equity History and Analysis

Debt Level: AIM has more cash than its total debt.

Reducing Debt: AIM's debt to equity ratio has reduced from 487.7% to 0.8% over the past 5 years.


Balance Sheet


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: Whilst unprofitable AIM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: AIM is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 44% per year.


Dividend

What is Aimia current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

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

High Dividend: Unable to evaluate AIM'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 AIM's dividends per share have been stable in the past.

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


Earnings Payout to Shareholders

Earnings Coverage: AIM is not paying a notable dividend for the Canadian market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as AIM has not reported any payouts.


Discover strong dividend paying companies

Management

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

2.0yrs

Average management tenure


CEO

Phil Mittleman (50 yo)

2.08yrs

Tenure

CA$2,048,279

Compensation

Mr. Philip Charles Mittleman, also known as Phil, has been the Chief Executive Officer of Aimia Inc. since June 29, 2020 and served as its Interim Chief Executive Officer from April 29, 2020 to June 2020....


CEO Compensation Analysis

Compensation vs Market: Phil's total compensation ($USD1.60M) is above average for companies of similar size in the Canadian market ($USD985.93K).

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


Leadership Team

Experienced Management: AIM's management team is considered experienced (2 years average tenure).


Board Members

Experienced Board: AIM's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.


Ownership

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


Insider Trading Volume

Insider Buying: AIM insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Aimia Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Aimia Inc.
  • Ticker: AIM
  • Exchange: TSX
  • Founded: 2008
  • Industry: Advertising
  • Sector: Media
  • Implied Market Cap: CA$389.501m
  • Shares outstanding: 90.58m
  • Website: https://www.aimia.com

Number of Employees


Location

  • Aimia Inc.
  • 176 Yonge Street
  • 6th Floor
  • Toronto
  • Ontario
  • M5C 2L7
  • Canada

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/22 00:00
End of Day Share Price2022/05/20 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.