ABERDEEN INTERNATIONAL INC (AAB.CA)
CA0030691012 - Common Stock
AAB gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 80 industry peers in the Capital Markets industry. While AAB seems to be doing ok healthwise, there are quite some concerns on its profitability. AAB does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
AAB had negative earnings in the past year.
In the past year AAB has reported a negative cash flow from operations.
In multiple years AAB reported negative net income over the last 5 years.
AAB had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of AAB (-88.19%) is worse than 93.59% of its industry peers.
AAB has a worse Return On Equity (-101.27%) than 93.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -88.19% | ||
| ROE | -101.27% | ||
| ROIC | N/A |
ROA(3y)-10.81%
ROA(5y)-24.06%
ROE(3y)-11.43%
ROE(5y)-24.92%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of AAB has grown nicely.
In the last couple of years the Operating Margin of AAB has grown nicely.
The Profit Margin and Operating Margin and Gross Margin are not available for AAB so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3Y45.01%
OM growth 5Y15.77%
PM growth 3Y44.7%
PM growth 5Y15.51%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
AAB has more shares outstanding than it did 1 year ago.
The number of shares outstanding for AAB has been increased compared to 5 years ago.
AAB has a better debt/assets ratio than last year.
2.2 Solvency
AAB has an Altman-Z score of -4.17. This is a bad value and indicates that AAB is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -4.17, AAB is doing worse than 85.90% of the companies in the same industry.
AAB has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
AAB has a better Debt to Equity ratio (0.00) than 82.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -4.17 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
AAB has a Current Ratio of 7.74. This indicates that AAB is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 7.74, AAB belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
A Quick Ratio of 7.74 indicates that AAB has no problem at all paying its short term obligations.
The Quick ratio of AAB (7.74) is better than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.74 | ||
| Quick Ratio | 7.74 |
3. Growth
3.1 Past
AAB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.90%.
AAB shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -144.54%.
EPS 1Y (TTM)-21.9%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q29.03%
Revenue 1Y (TTM)-144.54%
Revenue growth 3YN/A
Revenue growth 5YN/A
Revenue growth Q2Q24.3%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for AAB. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
AAB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ABERDEEN INTERNATIONAL INC
TSX:AAB (4/26/2024, 6:00:00 PM)
0.025
+0.01 (+25%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap3.62M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -88.19% | ||
| ROE | -101.27% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover-0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 7.74 | ||
| Quick Ratio | 7.74 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-21.9%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-144.54%
Revenue growth 3YN/A
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y