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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Why is Aimia, Inc. ?

High Management Efficiency with a high ROE of 14.91%

Company has a low Debt to Equity ratio (avg) at times

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

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

Majority shareholders : FIIs

Real-Time Research Report

Verdict Report

How 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.

12.55%

0.24

28.71%

S&P/TSX 60

21.87%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

50.74%

EBIT Growth (5y)

26.51%

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

0.22%

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

Industry P/E

Price to Book Value

0.77

EV to EBIT

14.19

EV to EBITDA

6.47

EV to Capital Employed

0.85

EV to Sales

0.89

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

6.02%

ROE (Latest)

14.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 40.3 MM

ROCE(HY)

Highest at 0.85%

PRE-TAX PROFIT(Q)

At CAD 1.9 MM has Grown at 117.14%

RAW MATERIAL COST(Y)

Fallen by 0.8% (YoY

NET PROFIT(9M)

Higher at CAD 47.09 MM

-15What is not working for the Company

INTEREST(HY)

At CAD 20.9 MM has Grown at 129.67%

NET PROFIT(Q)

At CAD 0.45 MM has Fallen at -95.74%

DEBT-EQUITY RATIO (HY)

Highest at 61.64 %

CASH AND EQV(HY)

Lowest at CAD 177 MM

NET SALES(Q)

Lowest at CAD 126.4 MM

Here's what is working for Aimia, Inc.

Pre-Tax Profit

At CAD 1.9 MM has Grown at 117.14%

over average net sales of the previous four periods of CAD 0.87 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Operating Cash Flow

Highest at CAD 40.3 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Raw Material Cost

Fallen by 0.8% (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 20.9 MM has Grown at 129.67%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Net Profit

At CAD 0.45 MM has Fallen at -95.74%

over average net sales of the previous four periods of CAD 10.56 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Debt-Equity Ratio

Highest at 61.64 % and Grown

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

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales

Lowest at CAD 126.4 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Cash and Eqv

Lowest at CAD 177 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents