AIM-PR-A Fundamental Analysis - AIMIA INC - AIMCN 4.802 PERP

Fundamental Rating

AIM-PR-A gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 30 industry peers in the Chemicals industry. AIM-PR-A scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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.

AIM-PR-A had a positive operating cash flow in the past year.

AIM-PR-A had negative earnings in 4 of the past 5 years.

The reported operating cash flow has been mixed in the past 5 years: AIM-PR-A reported negative operating cash flow in multiple years.

1.2 Ratios

Looking at the Return On Assets, with a value of -7.90%, AIM-PR-A is in line with its industry, outperforming 53.33% of the companies in the same industry.

AIM-PR-A has a Return On Equity of -14.23%. This is comparable to the rest of the industry: AIM-PR-A outperforms 53.33% of its industry peers.

Looking at the Return On Invested Capital, with a value of 0.82%, AIM-PR-A is in line with its industry, outperforming 60.00% of the companies in the same industry.

		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

AIM-PR-A has a better Operating Margin (1.82%) than 63.33% of its industry peers.

Looking at the Gross Margin, with a value of 26.36%, AIM-PR-A is in the better half of the industry, outperforming 66.67% of the companies in the same industry.

		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.

AIM-PR-A has more shares outstanding than it did 1 year ago.

The number of shares outstanding for AIM-PR-A has been increased compared to 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 0.21. This is a bad value and indicates that AIM-PR-A is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 0.21, AIM-PR-A is in line with its industry, outperforming 43.33% of the companies in the same 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 66.67% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.3
Debt/FCF	N/A
Altman-Z	0.21

ROIC/WACC0.1

WACC7.92%

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 has a better Current ratio (2.94) than 80.00% of its industry peers.

AIM-PR-A has a Quick Ratio of 2.15. This indicates that AIM-PR-A is financially healthy and has no problem in meeting its short term obligations.

Looking at the Quick ratio, with a value of 2.15, AIM-PR-A belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.

		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

The Earnings Per Share has grown by an impressive 82.67% over the past year.

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

Based on estimates for the next years, AIM-PR-A will show a small growth in Revenue. The Revenue will grow by 7.92% on average per year.

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

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AIM-PR-A. In the last year negative earnings were reported.

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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AIM-PR-A is on the same level as its industry peers.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	38.51

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

AIM-PR-A has a Yearly Dividend Yield of 7.43%, which is a nice return.

Compared to an average industry Dividend Yield of 6.16, AIM-PR-A pays a bit more dividend than its industry peers.

Compared to an average S&P500 Dividend Yield of 2.40, AIM-PR-A pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	7.43%

5.2 History

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

AIM-PR-A has paid a dividend for at least 10 years, which is 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

The earnings of AIM-PR-A are negative and hence is the payout ratio. AIM-PR-A will probably not be able to sustain this dividend level.

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 (6/13/2025, 7:00:00 PM)

17.4

-0.1 (-0.57%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryChemicals

Earnings (Last)05-13 2025-05-13

Earnings (Next)08-11 2025-08-11

Inst Owners3.85%

Inst Owner ChangeN/A

Ins Owners1.38%

Ins Owner ChangeN/A

Market Cap1.64B

Analysts83.33

Price Target25.3 (45.4%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	7.43%

Yearly Dividend0.15

Dividend Growth(5Y)-24.64%

DP-20.68%

Div Incr Years1

Div Non Decr Years4

Ex-Date06-16 2025-06-16 (0.392563)

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)-2.67%

PT rev (3m)-3.79%

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	3.28
P/FCF	N/A
P/OCF	781.1
P/B	3.28
P/tB	13.98
EV/EBITDA	38.51

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%

SpS5.31

BVpS5.3

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	0.21

F-Score6

WACC7.92%

ROIC/WACC0.1

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 Year12400%

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

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