Aimia Inc Stock Analysis

Aimia Stock Analysis Notes

About 45.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aimia Inc has Price/Earnings To Growth (PEG) ratio of 0.9. The entity recorded a loss per share of 0.01. The firm last dividend was issued on the 14th of June 2017. Aimia had 1:44 split on the 11th of June 2019. Aimia Inc., an investment holding company, focuses on long-term investments in public and private companies. The company, formerly known as Groupe Aeroplan Inc., was incorporated in 2008 and is headquartered in Toronto, Canada. AIMIA INC operates under Specialty Business Services classification in Canada and is traded on Toronto Stock Exchange. It employs 445 people. For more info on Aimia Inc please contact Philip Mittleman at 647-948-8758 or go to https://www.aimia.com.

Aimia Inc Investment Alerts

Aimia Largest EPS Surprises

View All Earnings Estimates

Aimia Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 275.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aimia's market, we take the total number of its shares issued and multiply it by Aimia's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Aimia Profitablity

The company has Profit Margin (PM) of (0.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

Aimia Inc has return on total asset (ROA) of 0.013 % which means that it generated a profit of $0.013 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0987) %, meaning that it generated substantial loss on money invested by shareholders. Aimia's management efficiency ratios could be used to measure how well Aimia manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of February 2026, Return On Capital Employed is likely to grow to 0.02, though Return On Tangible Assets are likely to grow to (0.09). At this time, Aimia's Net Tangible Assets are very stable compared to the past year. As of the 24th of February 2026, Other Assets is likely to grow to about 114.1 M, while Total Assets are likely to drop about 769.8 M.

Technical Drivers

As of the 24th of February, Aimia shows the Risk Adjusted Performance of 0.0785, mean deviation of 1.27, and Downside Deviation of 1.64. Aimia Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Aimia Inc Price Movement Analysis

Aimia Outstanding Bonds

Aimia Predictive Daily Indicators

Aimia Forecast Models

Aimia's time-series forecasting models are one of many Aimia's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aimia's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Aimia Inc Debt to Cash Allocation

Aimia Inc has accumulated 168.8 M in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Aimia Inc has a current ratio of 24.7, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Aimia until it has trouble settling it off, either with new capital or with free cash flow. So, Aimia's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Aimia Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aimia to invest in growth at high rates of return. When we think about Aimia's use of debt, we should always consider it together with cash and equity.

Aimia Total Assets Over Time

Aimia Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Aimia uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Aimia Debt Ratio

13.0

It appears that most of the Aimia's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Aimia's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Aimia, which in turn will lower the firm's financial flexibility.

Aimia Corporate Bonds Issued

Aimia Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Aimia prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aimia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Aimia. By using and applying Aimia Stock analysis, traders can create a robust methodology for identifying Aimia entry and exit points for their positions.

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.