Aimia, Inc. (AIM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Aimia, Inc.

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Why is Aimia, Inc. ?

Negative results in Jun 26

NET PROFIT(HY) At CAD -4.69 MM has Grown at -113.43%
INTEREST(9M) At CAD 20.6 MM has Grown at 45.07%
NET SALES(Q) At CAD 36.4 MM has Fallen at -53.84%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -11.94%, its profits have fallen by -110.2%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -11.94% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Aimia, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Aimia, Inc.

-14.64%

-0.30

25.28%

S&P/TSX 60

20.36%

2.51

12.02%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

174.65%

EBIT Growth (5y)

45.85%

EBIT to Interest (avg)

14.54

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

82.22%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.23%

ROCE (avg)

17.00%

ROE (avg)

14.91%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.78

EV to EBIT

13.42

EV to EBITDA

5.76

EV to Capital Employed

0.83

EV to Sales

0.84

PEG Ratio

Dividend Yield

ROCE (Latest)

6.19%

ROE (Latest)

-1.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.78% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -44 %

PRE-TAX PROFIT(Q)

At CAD -0.1 MM has Grown at 78.95%

NET PROFIT(Q)

At CAD -0.09 MM has Grown at 95.71%

EPS(Q)

Highest at CAD 0.11

-28What is not working for the Company

NET PROFIT(HY)

At CAD -4.69 MM has Grown at -113.43%

INTEREST(9M)

At CAD 20.6 MM has Grown at 45.07%

NET SALES(Q)

At CAD 36.4 MM has Fallen at -53.84%

PRE-TAX PROFIT(Q)

At CAD -0.1 MM has Fallen at -107.69%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.95 times

OPERATING PROFIT(Q)

Lowest at CAD 0.7 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.92 %

Here's what is working for Aimia, Inc.

Pre-Tax Profit

At CAD -0.1 MM has Grown at 78.95%

over average net sales of the previous four periods of CAD -0.48 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -0.09 MM has Grown at 95.71%

over average net sales of the previous four periods of CAD -2.06 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Debt-Equity Ratio

Lowest at -44 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -2.78% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Aimia, Inc.

Net Sales

At CAD 36.4 MM has Fallen at -53.84%

over average net sales of the previous four periods of CAD 78.85 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CAD MM)

Pre-Tax Profit

At CAD -0.1 MM has Fallen at -107.69%

over average net sales of the previous four periods of CAD 1.3 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Interest

At CAD 20.6 MM has Grown at 45.07%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Inventory Turnover Ratio

Lowest at 3.95 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Profit

Lowest at CAD 0.7 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at 1.92 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Non Operating Income

Highest at CAD 1.71 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income

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