ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Aimia, Inc. ?
1
High Management Efficiency with a high ROE of 14.91%
2
Company has a low Debt to Equity ratio (avg) at times
3
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 26.6 MM
- NET PROFIT(HY) Higher at CAD 46.64 MM
- OPERATING PROFIT(Q) Highest at CAD 18.2 MM
4
With ROE of 13.66%, it has a expensive valuation with a 0.91 Price to Book Value
- Over the past year, while the stock has generated a return of 19.32%, its profits have risen by 315.5% ; the PEG ratio of the company is 0
5
Majority shareholders : FIIs
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Aimia, Inc. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aimia, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aimia, Inc.
4.51%
0.24
28.71%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
39.20%
EBIT Growth (5y)
24.74%
EBIT to Interest (avg)
93.87
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
24.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.22%
ROCE (avg)
23.31%
ROE (avg)
14.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.85
EV to EBIT
16.89
EV to EBITDA
7.60
EV to Capital Employed
0.91
EV to Sales
1.00
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
5.40%
ROE (Latest)
13.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 26.6 MM
NET PROFIT(HY)
Higher at CAD 46.64 MM
OPERATING PROFIT(Q)
Highest at CAD 18.2 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.14 %
RAW MATERIAL COST(Y)
Fallen by -5.58% (YoY
-23What is not working for the Company
NET PROFIT(Q)
At CAD -6.5 MM has Fallen at -164.46%
DEBT-EQUITY RATIO
(HY)
Highest at 69.36 %
INTEREST COVERAGE RATIO(Q)
Lowest at 135.82
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.17%
INTEREST(Q)
Highest at CAD 13.4 MM
PRE-TAX PROFIT(Q)
Lowest at CAD -3.4 MM
Here's what is working for Aimia, Inc.
Operating Profit
Highest at CAD 18.2 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 14.14 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Operating Cash Flow
Highest at CAD 26.6 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Raw Material Cost
Fallen by -5.58% (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.
Pre-Tax Profit
At CAD -3.4 MM has Fallen at -477.78%
over average net sales of the previous four periods of CAD 0.9 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -6.5 MM has Fallen at -164.46%
over average net sales of the previous four periods of CAD 10.08 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest
At CAD 13.4 MM has Grown at 59.52%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest Coverage Ratio
Lowest at 135.82
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 69.36 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at CAD 13.4 MM
in the last five periods and Increased by 59.52% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Pre-Tax Profit
Lowest at CAD -3.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Debtors Turnover Ratio
Lowest at 4.17%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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