TSX

Aimia Inc.

AIM.TO•Financial Services•Asset Management
Current Price
$2.57
Today's Change
-0.39%
Market Cap
$227.37M
Volume
801.00

💡 Quick Take

Aimia Inc. is a financial services company specializing in long-term investments across public and private sectors. Strengths include a solid liquidity position with a current ratio of 2.55 and a net margin of 8.5%, indicating profitability. However, concerns arise from low ROE (0.8%) and ROA (0.6%), suggesting inefficiencies in generating returns on equity and assets. The gross margin of 23.9% is decent, yet the low EBITDA margin of 3.8% raises questions about operational efficiency. Overall, while Aimia shows potential, its financial metrics indicate areas needing improvement.

Based on 27 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$3.44
52 Week Low$2.48
Avg Volume39.34K
Beta0.15
Shares Outstanding88.13M

🔥 Valuation

Market Cap$227.37M
Enterprise Value$107.85M
P/E Ratio-27.62
EV/EBITDA-119.32x
Dividend Yield0.00%

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🚩 Red Flags

🟠

Revenue Declining

Revenue fell 27.8% year-over-year from $435.0M to $314.0M. The decline has persisted for multiple quarters.

🟠

Margin Compression

Gross profit margin declined from 85.9% to 26.0% year-over-year, suggesting pricing pressure or rising input costs are squeezing profitability.

🌟 Opportunities

🚀

Operating margin expanded by 9.3pp, demonstrating strong operational leverage.

🚀

Fortress balance sheet: cash covers total debt 2.1×, providing significant financial flexibility.

🚀

Excellent liquidity with current ratio of 2.5x ensures operational stability.

💪

Strong free cash flow margin of 13.1% provides substantial resources for dividends, buybacks, or reinvestment.

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