Overview
Aimia Inc., based in Canada, primarily operates in the investment and asset management sector. Historically known for its engagement in loyalty management with programs like Aeroplan, Aimia has transitioned its focus towards a diversified investment strategy. The company now seeks value creation through a portfolio that includes holdings in various industries, such as travel, retail, and tech. Key projects involve strategic investments and partnerships aimed at maximizing shareholder returns, leveraging private and public capital investments globally. Aimia's pivot reflects its restructuring efforts to harness broader financial opportunities, underpinned by targeted asset allocation and robust financial management practices.
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Basic Stats
The share price of Aimia Inc. as of June 10, 2024 is $2.14 / share. The market cap (or net worth) of Aimia Inc. as of September 5, 2025 is $196.31 MM.
The Factor Analysis chart (below right) shows a view of Aimia Inc. from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 196.31 MM |
| EV | |
| Shares Out. | 91.73 MM |
| Earnings Date | |
| EPS (TTM) | -0.57 |
| Dividend Yield | |
| Ex-Dividend Date | 2017-06-14 |
| Borrow Rate | 2.40 |
| Short Shares Avail. | 0.15 MM |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | |
| Volatility (1 yr) | |
| Beta | |
| Sharpe Ratio (1 yr) | |
| Sortino Ratio (1 yr) |
| PE Ratio | |
| Price/Book | |
| Price/TBV | |
| Book/Market | |
| EBIT/EV | |
| EBIT(3yr avg)/EV | |
| ROA | -0.05 |
| ROE | -0.09 |
| ROIC | -0.08 |
| CROIC | -0.06 |
| OCROIC | 0.06 |
| Implied Volatility | |
| Put/Call OI Ratio |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for Aimia Inc. is $2.84. The forecasts range from a low of $2.73 to a high of $3.02. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Aimia Inc.. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2023-11-14 | TD SECURITIES | Buy | Buy | Maintains |
| 2023-08-14 | TD SECURITIES | Buy | Buy | Maintains |
| 2023-08-13 | TD SECURITIES | Buy | Buy | Maintains |
| 2023-05-12 | TD SECURITIES | Buy | Buy | Maintains |
| 2023-05-11 | TD SECURITIES | Buy | Buy | Maintains |
| 2022-11-09 | TD SECURITIES | Buy | Buy | Maintains |
| 2022-11-08 | TD SECURITIES | Buy | Buy | Maintains |
| 2022-11-02 | Jefferies Financial LLC | Buy | Initiate | |
| 2020-07-02 | Jefferies | Buy | Initiate | |
| 2020-01-14 | TD Securities | Hold | Buy | Upgrade |
| 2019-08-15 | BMO Capital Markets | 4.5 | 4 | Downgrade |
| 2019-05-06 | Raymond James Financial | Outperform | Initiate | |
| 2019-03-29 | BMO Capital Markets | 4.25 | 4.5 | Upgrade |
| 2019-03-29 | Industrial Alliance Securities | Speculative Buy | Buy | Upgrade |
| 2019-03-21 | Raymond James Financial | Outperform | Initiate | |
| 2019-01-11 | TD Securities | Hold | Speculative Buy | Upgrade |
| 2018-11-15 | BMO Capital Markets | Underperform | Market Perform | Upgrade |
| 2018-11-07 | Raymond James Financial | Outperform | Initiate | |
| 2018-07-31 | National Bank Financial | Outperform | Sector Perform | Downgrade |
| 2018-07-26 | Industrial Alliance Securities | Speculative Buy | Initiate | |
| 2018-04-30 | National Bank Financial | Underperform | Sector Perform | Upgrade |
| 2018-04-30 | BMO Capital Markets | Underperform | Reiterate | |
| 2017-11-13 | CIBC World Markets | 2.5 | 2.75 | Upgrade |
| 2017-08-11 | CIBC World Markets | Underperform | Neutral | Upgrade |
| 2017-06-20 | Raymond James Financial | Outperform | Maintains | |
| 2017-06-15 | TD Securities | Hold | Maintains | |
| 2017-05-15 | RBC Capital | Sector Perform | Maintains | |
| 2017-05-15 | Sbank | Sector Perform | Maintains | |
| 2017-05-12 | Raymond James Financial | Outperform | Maintains | |
| 2017-05-12 | BMO Capital Markets | Underperform | Maintains | |
| 2017-05-11 | GMP Securities | Buy | Reduce | Downgrade |
| 2017-05-11 | BMO Capital Markets | Market Perform | Underperform | Downgrade |
| 2017-02-21 | Sbank | Sector Perform | Maintains | |
| 2017-02-21 | RBC Capital | Sector Perform | Maintains | |
| 2017-02-10 | Raymond James Financial | Outperform | Maintains | |
| 2016-11-10 | Sbank | Sector Perform | Maintains | |
| 2016-08-15 | TD Securities | Hold | Maintains | |
| 2016-08-12 | Credit Suisse | Neutral | Maintains | |
| 2016-05-16 | TD Securities | Buy | Hold | Maintains |
| 2016-05-16 | Sbank | Sector Perform | Maintains | |
| 2016-05-16 | National Bank Financial | Sector Perform | Maintains | |
| 2016-05-16 | CIBC World Markets | Sector Perform | Maintains | |
| 2016-02-26 | National Bank Financial | Sector Perform | Maintains | |
| 2016-02-23 | RBC Capital | Sector Perform | Maintains | |
| 2015-11-10 | RBC Capital | Sector Perform | Maintains | |
| 2015-08-17 | RBC Capital | Sector Perform | Maintains | |
| 2015-08-17 | CIBC World Markets | Sector Perform | Maintains | |
| 2015-08-06 | RBC Capital | Sector Perform | Maintains | |
| 2015-02-25 | RBC Capital | Sector Perform | Maintains | |
| 2014-11-14 | Canaccord Genuity | Buy | Maintains | |
| 2014-08-18 | Raymond James Financial | Outperform | Maintains | |
| 2014-08-15 | TD Securities | Buy | Maintains | |
| 2014-08-12 | RBC Capital | Sector Perform | Maintains | |
| 2014-05-15 | National Bank Financial | Sector Perform | Maintains | |
| 2014-05-15 | BMO Capital Markets | At Market Perform | Maintains | |
| 2014-05-15 | Credit Suisse | Outperform | Maintains | |
| 2014-02-28 | Sbank | Sector Perform | Maintains | |
| 2014-02-28 | Canaccord Genuity | Buy | Maintains | |
| 2014-02-26 | RBC Capital | Outperform | Maintains | |
| 2013-11-15 | CIBC World Markets | Sector Perform | Maintains | |
| 2013-11-15 | Canaccord Genuity | Buy | Maintains | |
| 2013-09-19 | BMO Capital Markets | At Market Perform | Maintains | |
| 2013-09-18 | TD Securities | Buy | Maintains | |
| 2013-09-17 | Canaccord Genuity | Buy | Maintains | |
| 2013-07-25 | RBC Capital | Sector Perform | Maintains | |
| 2013-07-08 | CIBC World Markets | Sector Perform | Maintains | |
| 2013-05-15 | Sbank | Sector Underperform | Maintains | |
| 2013-03-01 | RBC Capital | Outperform | Maintains | |
| 2013-03-01 | Canaccord Genuity | Buy | Maintains | |
| 2013-02-28 | TD Securities | Buy | Maintains | |
| 2024-05-14 | TD COWEN | Buy | Buy | Maintains |
| 2024-03-25 | TD SECURITIES | Buy | Buy | Maintains |
| 2023-11-13 | TD SECURITIES | Buy | Buy | Maintains |
| 2025-03-30 | JEFFERIES | Buy | Buy | Maintains |
| 2025-03-27 | TD COWEN | Buy | Buy | Maintains |
| 2024-08-12 | TD COWEN | Buy | Buy | Maintains |
| 2025-06-15 | TD COWEN | Buy | Buy | Maintains |
| 2025-05-13 | JEFFERIES | Buy | Buy | Maintains |
