Analysis Aimia Inc. (AIMFF)
5/26/2024
Analysis of Aimia Inc. (AIMFF)
Aimia Inc. (AIMFF) has shown some interesting price movements and technical indicators in the past few days:1. Price Movement:
- The closing price has been fluctuating between $1.85 and $2.00.
- The stock opened at $1.87 on May 13th and closed at $1.85 on the same day.
- The stock closed at $1.96 on May 24th.
2. Relative Strength Index (RSI):
- The RSI values have been in the range of 59.06 to 72.03, indicating a moderate to strong bullish momentum.
- The RSI on May 24th was 59.73, suggesting a neutral stance.
3. Moving Average Convergence Divergence (MACD):
- The MACD line has been positive, indicating a bullish trend.
- The MACD histogram has been increasing, showing strengthening bullish momentum.
- The MACD indicators on May 24th were 0.04876 (MACD), 0.02586 (MACD Signal), and 0.02290 (MACD Histogram).
4. Moving Averages (MA):
- The Simple Moving Average (SMA) and Exponential Moving Average (EMA) have been trending upwards.
- The Weighted Moving Average (WMA) has also shown an upward trend.
Overall, based on the RSI, MACD, and MA indicators, Aimia Inc. seems to be in a bullish phase with positive momentum. Traders and investors may want to keep an eye on further price movements and key support/resistance levels for potential trading opportunities.
Balance Sheet
These are balance sheets. Here are the conclusions:1. The total assets have been increasing over the years, reaching the highest value of $365,725,000,000 in 2018.
2. Current assets fluctuate, with the highest value in 2019 at $162,819,000,000.
3. Non-current assets have been increasing steadily, with the highest value in 2019 at $175,697,000,000.
4. Total liabilities have also been increasing, reaching the highest value of $302,083,000,000 in 2022.
5. Shareholders' equity has been fluctuating, with the highest value in 2019 at $90,488,000,000.
6. The company has been relying more on non-current assets to support its operations over the years.
7. There is a need to monitor and manage current liabilities effectively to ensure financial stability.
Cash Flow 💶
This is the cash flow statement. Here are some conclusions we can draw from the data:1. The company's free cash flow has been fluctuating over the years, with the highest value recorded in 2022 and the lowest in 2020.
2. Operating cash flow has generally been increasing year over year, indicating improved operational efficiency.
3. The company has been consistently paying interest and income taxes, with varying amounts each year.
4. The end cash position has also been fluctuating, reaching its highest value in 2020.
5. Financing activities show a pattern of common stock repurchase, issuance of long-term debt, and payment of dividends.
6. Investing activities include the sale and purchase of investments, as well as capital expenditures.
7. Overall, the company seems to be managing its cash flow effectively, with a focus on operational performance and strategic investments.
Earnings estimate
Based on the analysts' estimates for future quarterly and annual earnings per share:1. For the current quarter ending on June 30, 2024, the average EPS estimate is $1.33, with a low estimate of $1.27 and a high estimate of $1.36. This shows growth compared to the EPS of $1.26 from a year ago.
2. For the next quarter ending on September 30, 2024, the average EPS estimate is $1.53, with a low estimate of $1.44 and a high estimate of $1.63. This also indicates growth compared to the EPS of $1.46 from a year ago.
3. Looking at the current fiscal year ending on September 30, 2024, the average EPS estimate is $6.59, with a low estimate of $6.43 and a high estimate of $6.92. This demonstrates an increase from the EPS of $6.13 in the previous year.
4. For the next fiscal year ending on September 30, 2025, the average EPS estimate is $7.23, with a low estimate of $6.40 and a high estimate of $7.90. This forecast suggests further growth compared to the EPS of $6.59 from the previous year.
Overall, the analysts are predicting a positive trend of increasing earnings per share for both the upcoming quarters and the next fiscal years.
Revenue estimate
Based on analysts' estimates for the future quarterly and annual sales of the company, we can draw the following conclusions:1. For the current quarter ending on June 30, 2024, the average sales estimate is $83,776,900,000, with a sales growth of 2% compared to the same quarter last year. The number of analysts providing estimates is 24.
2. For the next quarter ending on September 30, 2024, the average sales estimate is $92,375,300,000, with a sales growth of 3% compared to the same quarter last year. The number of analysts providing estimates is 24.
3. For the current fiscal year ending on September 30, 2024, the average sales estimate is $386,681,000,000, with a sales growth of 1% compared to the previous fiscal year. The number of analysts providing estimates is 37.
4. For the next fiscal year ending on September 30, 2025, the average sales estimate is $411,555,000,000, with a sales growth of 6% compared to the current fiscal year. The number of analysts providing estimates is 37.
These estimates suggest a moderate growth trend in both quarterly and annual sales for the company over the specified periods, with a more significant increase expected in the next fiscal year.
Growth estimates
Based on the consensus estimates provided, we can draw the following conclusions regarding the growth rate of the company for different periods:1. Current Quarter: The estimated growth rate for the current quarter is 5.6%.
2. Next Quarter: The estimated growth rate for the next quarter is 4.8%.
3. Current Year: The estimated growth rate for the current year is 7.5%.
4. Next Year: The estimated growth rate for the next year is 9.7%.
5. Past 5 Years (per annum): The average growth rate for the past 5 years is 20.1% per annum.
6. Next 5 Years (per annum): The estimated growth rate for the next 5 years is 11% per annum.
These estimates suggest a positive growth trend for the company, with a slightly lower growth rate expected in the near term compared to the past performance. However, the company is still projected to maintain a double-digit growth rate over the next 5 years according to analyst consensus.
Price target
Based on the analysts' forecast, the future price of the security is expected to range between $164 (low) and $250 (high), with a median estimate of $200 and an average estimate of $202.26. The current price of the security is $191.57.Earnings
The company's results for the most recent quarter, ending on April 30, 2025, have not been provided at this time. The previous quarter's results, ending on February 27, 2025, were handled by the Transfer Agent. The quarter before that, ending on January 31, 2025, had results released After Hours. The results for the quarter ending on October 31, 2024, were not provided at the time. However, for the quarter ending on August 1, 2024, the company reported an earnings per share (EPS) estimate of 1.33.Main Statystic ðŸ§
The data provided includes financials, stock statistics, valuation metrics, stock price summary, and dividends and splits for a specific company.Financials:
- Cash flow: Operating cash flow TTM is $110,563,000,320 and levered free cash flow TTM is $84,726,874,112.
- Balance sheet: Total cash MRQ is $67,150,000,128, total debt MRQ is $104,590,000,128, current ratio MRQ is 1.037, book value per share MRQ is $4.837, total cash per share MRQ is $4.379, and total debt to equity MRQ is 140.968.
- Profit margin is 26.306%.
- Fiscal year ends on September 30, 2023.
- Income statement: EBITDA is $131,393,000,000, revenue TTM is $381,623,009,280, diluted EPS TTM is $6.44, gross profit TTM is $169,148,000,000, revenue per share TTM is $24.537, net income to common TTM is $100,389,003,264, quarterly revenue growth is -4.3%, and quarterly earnings growth YoY is -2.2%.
- Operating margin is 30.743%.
- Return on assets TTM is 22.073999% and return on equity TTM is 147.25%.
- Most recent quarter ends on March 31, 2024.
Stock statistics:
- Short ratio is 1.66.
- Float shares are 15,308,320,742, shares short are 94,308,265, average 10-day volume is 52,903,608, average 90-day volume is 62,823,269, shares outstanding are 15,334,099,968, percent held by insiders is 5.22%, percent held by institutions is 57.555%, and short percent of shares outstanding is 0.62%.
Valuation metrics:
- PEG ratio is 26.213001, forward PE is 26.213001, trailing PE is 29.428572, enterprise value is $2,948,462,018,560, price to book MRQ is 39.181313, price to sales TTM is 7.6151557, enterprise to EBITDA is 22.745, enterprise to revenue is 7.726, and market capitalization is $2,906,118,684,672.
Stock price summary:
- Beta is 1.264, 50-day moving average is $173.6936, 200-day moving average is $180.7906, 52-week low is $164.08, 52-week high is $199.62, and 52-week change is 8.253%.
Dividends and splits:
- Payout ratio is 14.93%, dividend date is May 16, 2024, last split date is August 31, 2020, ex-dividend date is May 10, 2024, last split factor is a 4-for-1 split, forward annual dividend rate is $1, 5-year average dividend yield is 0.73%, forward annual dividend yield is 0.5266761603816345%, trailing annual dividend rate is $0.97, and trailing annual dividend yield is 0.5108758755701854%.
Income statement 💸
These are the revenue figures. Here are the conclusions:1. The company's sales revenue has been increasing steadily over the years, from $274.5 billion in 2020 to $383.3 billion in 2023.
2. Despite the increase in sales, the cost of goods sold has also been rising, indicating a potential need for cost management strategies.
3. The gross profit margin has remained relatively stable over the years, indicating efficient cost control measures.
4. The operating income has shown a positive trend, reaching $114.3 billion in 2023 from $66.3 billion in 2020.
5. The net income has also been increasing, with a significant rise from $57.4 billion in 2020 to $97 billion in 2023.
6. The company has been able to maintain a consistent number of outstanding shares over the years, which is important for shareholders' equity.
7. Overall, the financial performance of the company in terms of revenue and income has been positive and shows a growth trajectory.
MACD of AIMFF
This is not investment advice. Remember to verify the information provided here.
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