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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Helios Fairfax Partners Corp.

Why is Aimia, Inc. ?

The company declared negative results in Mar'26 after flat results in Dec'25

INTEREST(HY) At CAD 16.6 MM has Grown at 66%
PRE-TAX PROFIT(Q) At CAD -3.1 MM has Fallen at -596%
NET PROFIT(Q) At CAD -4.6 MM has Fallen at -139.36%

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 -4.36%, its profits have fallen by -110.2%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -4.36% 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.

-4.36%

-0.28

24.84%

S&P/TSX 60

29.6%

2.31

12.81%

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)

93.87

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

24.35%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.23%

ROCE (avg)

23.31%

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

0.79

EV to EBIT

13.61

EV to EBITDA

5.84

EV to Capital Employed

0.84

EV to Sales

0.85

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 25.5 MM

RAW MATERIAL COST(Y)

Fallen by -1.45% (YoY

NET PROFIT(9M)

Higher at CAD 2.75 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 5.58 times

-25What is not working for the Company

INTEREST(HY)

At CAD 16.6 MM has Grown at 66%

PRE-TAX PROFIT(Q)

At CAD -3.1 MM has Fallen at -596%

NET PROFIT(Q)

At CAD -4.6 MM has Fallen at -139.36%

INTEREST COVERAGE RATIO(Q)

Lowest at 114.63

CASH AND EQV(HY)

Lowest at CAD 151.8 MM

NET SALES(Q)

Lowest at CAD 32.7 MM

OPERATING PROFIT(Q)

Lowest at CAD 4.7 MM

Here's what is working for Aimia, Inc.

Operating Cash Flow

Highest at CAD 25.5 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Debtors Turnover Ratio

Highest at 5.58 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -1.45% (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.

Interest

At CAD 16.6 MM has Grown at 66%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Net Sales

At CAD 32.7 MM has Fallen at -68.43%

over average net sales of the previous four periods of CAD 103.57 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CAD MM)

Pre-Tax Profit

At CAD -3.1 MM has Fallen at -596%

over average net sales of the previous four periods of CAD 0.62 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -4.6 MM has Fallen at -139.36%

over average net sales of the previous four periods of CAD 11.69 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest Coverage Ratio

Lowest at 114.63

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CAD 32.7 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Operating Profit

Lowest at CAD 4.7 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Cash and Eqv

Lowest at CAD 151.8 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents