Aimia Inc Stock Fundamentals
| AIM Stock | CAD 2.38 0.02 0.83% |
Aimia Inc fundamentals help investors to digest information that contributes to Aimia's financial success or failures. It also enables traders to predict the movement of Aimia Stock. The fundamental analysis module provides a way to measure Aimia's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aimia stock.
At this time, Aimia's Income Tax Expense is very stable compared to the past year. As of the 16th of March 2025, Net Income Applicable To Common Shares is likely to grow to about 516.2 M, while Interest Expense is likely to drop about 22.5 M. Aimia | Select Account or Indicator |
Aimia Inc Company Current Valuation Analysis
Aimia's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Aimia Current Valuation | 121.79 M |
Most of Aimia's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aimia Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Aimia Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Aimia is extremely important. It helps to project a fair market value of Aimia Stock properly, considering its historical fundamentals such as Current Valuation. Since Aimia's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aimia's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aimia's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Aimia Inc has a Current Valuation of 121.79 M. This is 98.33% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all Canada stocks is 99.27% higher than that of the company.
Aimia Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aimia's current stock value. Our valuation model uses many indicators to compare Aimia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aimia competition to find correlations between indicators driving Aimia's intrinsic value. More Info.Aimia Inc is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, Aimia's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Aimia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aimia's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Aimia Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aimia's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aimia could also be used in its relative valuation, which is a method of valuing Aimia by comparing valuation metrics of similar companies.Aimia is currently under evaluation in current valuation category among its peers.
Aimia Fundamentals
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0253 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 121.79 M | ||||
| Shares Outstanding | 95.41 M | ||||
| Shares Owned By Insiders | 3.51 % | ||||
| Shares Owned By Institutions | 32.52 % | ||||
| Number Of Shares Shorted | 1.72 M | ||||
| Price To Earning | 10.59 X | ||||
| Price To Book | 0.42 X | ||||
| Price To Sales | 0.52 X | ||||
| Revenue | 207.7 M | ||||
| Gross Profit | 89.7 M | ||||
| EBITDA | (126.4 M) | ||||
| Net Income | (188 M) | ||||
| Cash And Equivalents | 505.3 M | ||||
| Cash Per Share | 1.27 X | ||||
| Total Debt | 177.9 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 25.20 X | ||||
| Book Value Per Share | 5.62 X | ||||
| Cash Flow From Operations | (12 M) | ||||
| Short Ratio | 69.46 X | ||||
| Earnings Per Share | (0.95) X | ||||
| Price To Earnings To Growth | 0.90 X | ||||
| Target Price | 4.13 | ||||
| Beta | 0.92 | ||||
| Market Capitalization | 227.08 M | ||||
| Total Asset | 963.6 M | ||||
| Retained Earnings | (1.91 B) | ||||
| Working Capital | (1.12 B) | ||||
| Current Asset | 1.11 B | ||||
| Current Liabilities | 2.23 B | ||||
| Five Year Return | 10.55 % | ||||
| Net Asset | 963.6 M |
About Aimia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aimia Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aimia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aimia Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 3.7 M | 3.5 M | |
| Total Revenue | 186.9 M | 177.6 M | |
| Cost Of Revenue | 202.8 M | 192.6 M | |
| Sales General And Administrative To Revenue | 0.98 | 1.03 | |
| Research And Ddevelopement To Revenue | 0.36 | 0.32 | |
| Capex To Revenue | 0.05 | 0.03 | |
| Revenue Per Share | 2.82 | 2.68 | |
| Ebit Per Revenue | (0.59) | (0.56) |
Other Information on Investing in Aimia Stock
Aimia financial ratios help investors to determine whether Aimia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aimia with respect to the benefits of owning Aimia security.