AIMIA INC - AIMCN 6.363 PERP (AIM-PR-A.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:AIM-PR-A - CA00900Q2027
20.5 CAD
-0.51 (-2.43%)
AIM-PR-A gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 27 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 not valued too expensively and it also shows a decent growth rate.
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.
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
The Return On Assets of AIM-PR-A (-1.00%) is better than 70.37% of its industry peers.
AIM-PR-A has a better Return On Equity (-2.60%) than 66.67% of its industry peers.
The Return On Invested Capital of AIM-PR-A (3.08%) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1% | ||
| ROE | -2.6% | ||
| ROIC | 3.08% |
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's Operating Margin of 6.35% is fine compared to the rest of the industry. AIM-PR-A outperforms 66.67% of its industry peers.
AIM-PR-A has a Gross Margin of 26.30%. This is in the better half of the industry: AIM-PR-A outperforms 70.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.35% | ||
| PM (TTM) | N/A | ||
| GM | 26.3% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
AIM-PR-A has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, AIM-PR-A has more shares outstanding
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
Based on the Altman-Z score of -0.15, we must say that AIM-PR-A is in the distress zone and has some risk of bankruptcy.
AIM-PR-A has a Altman-Z score (-0.15) which is comparable to the rest of the industry.
AIM-PR-A has a debt to FCF ratio of 11.35. This is a negative value and a sign of low solvency as AIM-PR-A would need 11.35 years to pay back of all of its debts.
AIM-PR-A's Debt to FCF ratio of 11.35 is fine compared to the rest of the industry. AIM-PR-A outperforms 70.37% of its industry peers.
AIM-PR-A has a Debt/Equity ratio of 0.85. This is a neutral value indicating AIM-PR-A is somewhat dependend on debt financing.
AIM-PR-A's Debt to Equity ratio of 0.85 is in line compared to the rest of the industry. AIM-PR-A outperforms 51.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 11.35 | ||
| Altman-Z | -0.15 |
ROIC/WACC0.4
WACC7.73%
2.3 Liquidity
A Current Ratio of 2.79 indicates that AIM-PR-A has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.79, AIM-PR-A is doing good in the industry, outperforming 74.07% of the companies in the same industry.
AIM-PR-A has a Quick Ratio of 2.04. 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 Quick ratio (2.04) than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.79 | ||
| Quick Ratio | 2.04 |
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 71.98%.
AIM-PR-A shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 128.16% yearly.
EPS 1Y (TTM)82.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%128.57%
Revenue 1Y (TTM)71.98%
Revenue growth 3Y400.27%
Revenue growth 5Y128.16%
Sales Q2Q%-2.09%
3.2 Future
The Earnings Per Share is expected to grow by 39.23% 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 5.05% yearly.
EPS Next Y242.44%
EPS Next 2Y59.49%
EPS Next 3Y39.23%
EPS Next 5YN/A
Revenue Next Year3.13%
Revenue Next 2Y4.55%
Revenue Next 3Y5.05%
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.
4. Valuation
4.1 Price/Earnings Ratio
AIM-PR-A reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 96.65 indicates a quite expensive valuation of AIM-PR-A.
AIM-PR-A's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AIM-PR-A is cheaper than 62.96% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of AIM-PR-A to the average of the S&P500 Index (34.42), we can say AIM-PR-A is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 96.65 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AIM-PR-A indicates a somewhat cheap valuation: AIM-PR-A is cheaper than 62.96% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, AIM-PR-A is valued a bit cheaper than the industry average as 74.07% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 69.17 | ||
| EV/EBITDA | 29.94 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
AIM-PR-A's earnings are expected to grow with 39.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y59.49%
EPS Next 3Y39.23%
5. Dividend
5.1 Amount
AIM-PR-A has a Yearly Dividend Yield of 7.21%, which is a nice return.
Compared to an average industry Dividend Yield of 6.41, AIM-PR-A pays a better dividend. On top of this AIM-PR-A pays more dividend than 81.48% of the companies listed in the same industry.
AIM-PR-A's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.21% |
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
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-103.41%
EPS Next 2Y59.49%
EPS Next 3Y39.23%
TSX:AIM-PR-A (11/20/2025, 7:00:00 PM)
20.5
-0.51 (-2.43%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners14.68%
Inst Owner ChangeN/A
Ins Owners1.41%
Ins Owner ChangeN/A
Market Cap1.86B
Revenue(TTM)500.80M
Net Income(TTM)-8.80M
Analysts83.33
Price Target27.6 (34.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.21% |
Yearly Dividend0.15
Dividend Growth(5Y)-24.64%
DP-103.41%
Div Incr Years1
Div Non Decr Years4
Ex-Date
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)0
Avg Revenue beat(2)-3.72%
Min Revenue beat(2)-5.23%
Max Revenue beat(2)-2.2%
Revenue beat(4)1
Avg Revenue beat(4)-2.11%
Min Revenue beat(4)-5.23%
Max Revenue beat(4)2.5%
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)4.81%
PT rev (3m)4.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)300%
EPS NY rev (1m)0%
EPS NY rev (3m)1933.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 96.65 | ||
| P/S | 3.61 | ||
| P/FCF | 69.17 | ||
| P/OCF | 43.17 | ||
| P/B | 5.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 29.94 |
EPS(TTM)-0.39
EYN/A
EPS(NY)0.21
Fwd EY1.03%
FCF(TTM)0.3
FCFY1.45%
OCF(TTM)0.47
OCFY2.32%
SpS5.67
BVpS3.73
TBVpS-0.46
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1% | ||
| ROE | -2.6% | ||
| ROCE | 4.27% | ||
| ROIC | 3.08% | ||
| ROICexc | 3.39% | ||
| ROICexgc | 7.49% | ||
| OM | 6.35% | ||
| PM (TTM) | N/A | ||
| GM | 26.3% | ||
| FCFM | 5.23% |
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
ROICexgc growth 3YN/A
ROICexgc 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-Score7
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 11.35 | ||
| Debt/EBITDA | 4.09 | ||
| Cap/Depr | 43.43% | ||
| Cap/Sales | 3.15% | ||
| Interest Coverage | 1.63 | ||
| Cash Conversion | 61.57% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.79 | ||
| Quick Ratio | 2.04 | ||
| Altman-Z | -0.15 |
F-Score7
WACC7.73%
ROIC/WACC0.4
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%128.57%
EPS Next Y242.44%
EPS Next 2Y59.49%
EPS Next 3Y39.23%
EPS Next 5YN/A
Revenue 1Y (TTM)71.98%
Revenue growth 3Y400.27%
Revenue growth 5Y128.16%
Sales Q2Q%-2.09%
Revenue Next Year3.13%
Revenue Next 2Y4.55%
Revenue Next 3Y5.05%
Revenue Next 5YN/A
EBIT growth 1Y251.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year14566.7%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y178.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y233.03%
OCF growth 3Y-53.88%
OCF growth 5YN/A
AIMIA INC - AIMCN 6.363 PERP / AIM-PR-A.CA FAQ
Can you provide the ChartMill fundamental rating for AIMIA INC - AIMCN 6.363 PERP?
ChartMill assigns a fundamental rating of 4 / 10 to AIM-PR-A.CA.
What is the valuation status of AIMIA INC - AIMCN 6.363 PERP (AIM-PR-A.CA) stock?
ChartMill assigns a valuation rating of 4 / 10 to AIMIA INC - AIMCN 6.363 PERP (AIM-PR-A.CA). This can be considered as Fairly Valued.
How profitable is AIMIA INC - AIMCN 6.363 PERP (AIM-PR-A.CA) stock?
AIMIA INC - AIMCN 6.363 PERP (AIM-PR-A.CA) has a profitability rating of 3 / 10.
What is the financial health of AIMIA INC - AIMCN 6.363 PERP (AIM-PR-A.CA) stock?
The financial health rating of AIMIA INC - AIMCN 6.363 PERP (AIM-PR-A.CA) is 4 / 10.
What is the expected EPS growth for AIMIA INC - AIMCN 6.363 PERP (AIM-PR-A.CA) stock?
The Earnings per Share (EPS) of AIMIA INC - AIMCN 6.363 PERP (AIM-PR-A.CA) is expected to grow by 242.44% in the next year.