AIM Stock Overview
Aimia Inc. focuses on long-term investments in public and private companies.
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$4.30|
|52 Week High||CA$6.43|
|52 Week Low||CA$3.95|
|1 Month Change||-15.85%|
|3 Month Change||-11.70%|
|1 Year Change||-11.89%|
|3 Year Change||14.36%|
|5 Year Change||67.97%|
|Change since IPO||-63.59%|
Recent News & Updates
|AIM||CA Media||CA Market|
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.
|AIM Average Weekly Movement||4.7%|
|Media Industry Average Movement||5.2%|
|Market Average Movement||9.8%|
|10% most volatile stocks in CA Market||17.0%|
|10% least volatile stocks in CA Market||4.4%|
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
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
|AIM fundamental statistics|
Is AIM overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AIM income statement (TTM)|
|Cost of Revenue||CA$12.60m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.44|
|Net Profit Margin||1,182.35%|
How did AIM perform over the long term?See historical performance and comparison
Is Aimia undervalued compared to its fair value and its price relative to the market?
Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
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).
How is Aimia forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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
How has Aimia performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
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.
How is Aimia's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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.
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.
What is Aimia current dividend yield, its reliability and sustainability?
Dividend Score 0/6
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
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Phil Mittleman (50 yo)
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.
Experienced Management: AIM's management team is considered experienced (2 years average tenure).
Experienced Board: AIM's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Aimia Inc.'s employee growth, exchange listings and data sources
- 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
- Aimia Inc.
- 176 Yonge Street
- 6th Floor
- M5C 2L7
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/22 00:00|
|End of Day Share Price||2022/05/20 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.