AIMIA INC - AIMCN 4.802 PERP(TSX:AIM-PR-A) stock Fundamental Analysis

Fundamental Rating

AIM-PR-A gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 31 industry peers in the Chemicals industry. The financial health of AIM-PR-A is average, but there are quite some concerns on its profitability. AIM-PR-A is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year AIM-PR-A has reported negative net income.

In the past year AIM-PR-A had a positive cash flow from operations.

In the past 5 years AIM-PR-A reported 4 times negative net income.

In multiple years AIM-PR-A reported negative operating cash flow during the last 5 years.

1.2 Ratios

AIM-PR-A has a Return On Assets (-7.90%) which is in line with its industry peers.

With a Return On Equity value of -14.23%, AIM-PR-A perfoms like the industry average, outperforming 58.06% of the companies in the same industry.

AIM-PR-A's Return On Invested Capital of 0.82% is fine compared to the rest of the industry. AIM-PR-A outperforms 64.52% of its industry peers.

		Industry Rank	Sector Rank
ROA	-7.9%
ROE	-14.23%
ROIC	0.82%

ROA(3y)8.15%

ROA(5y)2.79%

ROE(3y)1.84%

ROE(5y)-1.11%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Operating Margin, with a value of 1.82%, AIM-PR-A is in the better half of the industry, outperforming 64.52% of the companies in the same industry.

The Gross Margin of AIM-PR-A (26.36%) is better than 74.19% of its industry peers.

		Industry Rank	Sector Rank
OM	1.82%
PM (TTM)	N/A
GM	26.36%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AIM-PR-A is destroying value.

The number of shares outstanding for AIM-PR-A has been increased compared to 1 year ago.

AIM-PR-A has more shares outstanding than it did 5 years ago.

The debt/assets ratio for AIM-PR-A is higher compared to a year ago.

2.2 Solvency

AIM-PR-A has an Altman-Z score of 0.14. This is a bad value and indicates that AIM-PR-A is not financially healthy and even has some risk of bankruptcy.

AIM-PR-A has a Altman-Z score (0.14) which is comparable to the rest of the industry.

A Debt/Equity ratio of 0.30 indicates that AIM-PR-A is not too dependend on debt financing.

With a decent Debt to Equity ratio value of 0.30, AIM-PR-A is doing good in the industry, outperforming 64.52% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.3
Debt/FCF	N/A
Altman-Z	0.14

ROIC/WACC0.11

WACC7.69%

2.3 Liquidity

AIM-PR-A has a Current Ratio of 2.94. This indicates that AIM-PR-A is financially healthy and has no problem in meeting its short term obligations.

AIM-PR-A's Current ratio of 2.94 is fine compared to the rest of the industry. AIM-PR-A outperforms 77.42% of its industry peers.

A Quick Ratio of 2.15 indicates that AIM-PR-A has no problem at all paying its short term obligations.

AIM-PR-A's Quick ratio of 2.15 is amongst the best of the industry. AIM-PR-A outperforms 80.65% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.94
Quick Ratio	2.15

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

AIM-PR-A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 82.67%, which is quite impressive.

Looking at the last year, AIM-PR-A shows a very strong growth in Revenue. The Revenue has grown by 67.83%.

The Revenue has been growing by 128.16% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)82.67%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%81.16%

Revenue 1Y (TTM)67.83%

Revenue growth 3Y400.27%

Revenue growth 5Y128.16%

Sales Q2Q%27.07%

3.2 Future

The Earnings Per Share is expected to grow by 45.04% on average over the next years. This is a very strong growth

AIM-PR-A is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.92% yearly.

EPS Next Y92.23%

EPS Next 2Y45.04%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year9.56%

Revenue Next 2Y7.92%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

AIM-PR-A reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AIM-PR-A. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, AIM-PR-A is valued a bit cheaper than the industry average as 61.29% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	37.53

4.3 Compensation for Growth

A more expensive valuation may be justified as AIM-PR-A's earnings are expected to grow with 45.04% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y45.04%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 8.91%, AIM-PR-A is a good candidate for dividend investing.

AIM-PR-A's Dividend Yield is rather good when compared to the industry average which is at 6.65. AIM-PR-A pays more dividend than 93.55% of the companies in the same industry.

AIM-PR-A's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.

		Industry Rank	Sector Rank
Dividend Yield	8.91%

5.2 History

The dividend of AIM-PR-A decreases each year by -24.64%.

AIM-PR-A has been paying a dividend for at least 10 years, so it has a reliable track record.

AIM-PR-A has not decreased its dividend in the last 3 years.

Dividend Growth(5Y)-24.64%

Div Incr Years1

Div Non Decr Years4

5.3 Sustainability

AIM-PR-A has negative earnings and hence a negative payout ratio. The dividend may be in danger.

DP-20.68%

EPS Next 2Y45.04%

EPS Next 3YN/A

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AIMIA INC - AIMCN 4.802 PERP

TSX:AIM-PR-A (5/1/2025, 7:00:00 PM)

16.85

-0.14 (-0.82%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryChemicals

Earnings (Last)03-28 2025-03-28/bmo

Earnings (Next)05-14 2025-05-14

Inst Owners31.87%

Inst Owner ChangeN/A

Ins Owners1.25%

Ins Owner ChangeN/A

Market Cap1.60B

Analysts83.33

Price Target25.99 (54.24%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	8.91%

Yearly Dividend0.15

Dividend Growth(5Y)-24.64%

DP-20.68%

Div Incr Years1

Div Non Decr Years4

Ex-Date03-24 2025-03-24 (0.300125)

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)1

Avg Revenue beat(2)-0.5%

Min Revenue beat(2)-3.5%

Max Revenue beat(2)2.5%

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)-12.79%

PT rev (3m)-1.16%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	3.19
P/FCF	N/A
P/OCF	760.34
P/B	3.2
P/tB	13.61
EV/EBITDA	37.53

EPS(TTM)-0.39

EYN/A

EPS(NY)-0.03

Fwd EYN/A

FCF(TTM)-0.12

FCFYN/A

OCF(TTM)0.02

OCFY0.13%

SpS5.28

BVpS5.27

TBVpS1.24

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-7.9%
ROE	-14.23%
ROCE	1.14%
ROIC	0.82%
ROICexc	0.93%
ROICexgc	2.05%
OM	1.82%
PM (TTM)	N/A
GM	26.36%
FCFM	N/A

ROA(3y)8.15%

ROA(5y)2.79%

ROE(3y)1.84%

ROE(5y)-1.11%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score6

Asset Turnover0.56

Health

		Industry Rank	Sector Rank
Debt/Equity	0.3
Debt/FCF	N/A
Debt/EBITDA	3.4
Cap/Depr	37.57%
Cap/Sales	2.66%
Interest Coverage	0.59
Cash Conversion	4.72%
Profit Quality	N/A
Current Ratio	2.94
Quick Ratio	2.15
Altman-Z	0.14

F-Score6

WACC7.69%

ROIC/WACC0.11

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)82.67%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%81.16%

EPS Next Y92.23%

EPS Next 2Y45.04%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)67.83%

Revenue growth 3Y400.27%

Revenue growth 5Y128.16%

Sales Q2Q%27.07%

Revenue Next Year9.56%

Revenue Next 2Y7.92%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y123.64%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y52.34%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y117.07%

OCF growth 3Y-53.88%

OCF growth 5YN/A

AIMIA INC - AIMCN 4.802 PERP (AIM-PR-A.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens