AIMIA INC - AIMCN 7.773 PERP (AIM-PR-C.CA) Stock Fundamental Analysis
Canada - TSX:AIM-PR-C - CA00900Q4007
22.49 CAD
-0.01 (-0.04%)
Taking everything into account, AIM-PR-C scores 4 out of 10 in our fundamental rating. AIM-PR-C was compared to 26 industry peers in the Chemicals industry. AIM-PR-C scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. AIM-PR-C has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year AIM-PR-C has reported negative net income.
In the past year AIM-PR-C had a positive cash flow from operations.
AIM-PR-C 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-C reported negative operating cash flow in multiple years.
1.2 Ratios
AIM-PR-C's Return On Assets of -1.00% is fine compared to the rest of the industry. AIM-PR-C outperforms 69.23% of its industry peers.
Looking at the Return On Equity, with a value of -2.60%, AIM-PR-C is in the better half of the industry, outperforming 65.38% of the companies in the same industry.
The Return On Invested Capital of AIM-PR-C (3.08%) is better than 65.38% 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-C has a Operating Margin of 6.35%. This is in the better half of the industry: AIM-PR-C outperforms 65.38% of its industry peers.
Looking at the Gross Margin, with a value of 26.30%, AIM-PR-C is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AIM-PR-C is destroying value.
Compared to 1 year ago, AIM-PR-C has more shares outstanding
Compared to 5 years ago, AIM-PR-C has more shares outstanding
Compared to 1 year ago, AIM-PR-C has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.06, we must say that AIM-PR-C is in the distress zone and has some risk of bankruptcy.
AIM-PR-C has a Altman-Z score of 0.06. This is comparable to the rest of the industry: AIM-PR-C outperforms 50.00% of its industry peers.
AIM-PR-C has a debt to FCF ratio of 11.35. This is a negative value and a sign of low solvency as AIM-PR-C would need 11.35 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 11.35, AIM-PR-C is doing good in the industry, outperforming 73.08% of the companies in the same industry.
A Debt/Equity ratio of 0.85 indicates that AIM-PR-C is somewhat dependend on debt financing.
The Debt to Equity ratio of AIM-PR-C (0.85) is worse than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 11.35 | ||
| Altman-Z | 0.06 |
ROIC/WACC0.4
WACC7.75%
2.3 Liquidity
AIM-PR-C has a Current Ratio of 2.79. This indicates that AIM-PR-C is financially healthy and has no problem in meeting its short term obligations.
AIM-PR-C has a Current ratio of 2.79. This is in the better half of the industry: AIM-PR-C outperforms 73.08% of its industry peers.
A Quick Ratio of 2.04 indicates that AIM-PR-C has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.04, AIM-PR-C is doing good in the industry, outperforming 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.79 | ||
| Quick Ratio | 2.04 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 82.67% over the past year.
The Revenue has grown by 12.18% in the past year. This is quite good.
Measured over the past years, AIM-PR-C shows a very strong growth in Revenue. The Revenue has been growing by 128.16% on average per year.
EPS 1Y (TTM)82.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
Revenue 1Y (TTM)12.18%
Revenue growth 3Y400.27%
Revenue growth 5Y128.16%
Sales Q2Q%5.15%
3.2 Future
Based on estimates for the next years, AIM-PR-C will show a very strong growth in Earnings Per Share. The EPS will grow by 39.23% on average per year.
Based on estimates for the next years, AIM-PR-C will show a small growth in Revenue. The Revenue will grow by 5.05% on average per year.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
AIM-PR-C reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 106.03, which means the current valuation is very expensive for AIM-PR-C.
61.54% of the companies in the same industry are more expensive than AIM-PR-C, based on the Price/Forward Earnings ratio.
AIM-PR-C is valuated expensively when we compare the Price/Forward Earnings ratio to 33.61, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 106.03 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AIM-PR-C is valued a bit cheaper than the industry average as 61.54% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, AIM-PR-C is valued a bit cheaper than 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 75.89 | ||
| EV/EBITDA | 32.53 |
4.3 Compensation for Growth
AIM-PR-C's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
AIM-PR-C'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
With a Yearly Dividend Yield of 8.81%, AIM-PR-C is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.38, AIM-PR-C pays a better dividend. On top of this AIM-PR-C pays more dividend than 96.15% of the companies listed in the same industry.
AIM-PR-C's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.81% |
5.2 History
The dividend of AIM-PR-C decreases each year by -24.64%.
AIM-PR-C has been paying a dividend for at least 10 years, so it has a reliable track record.
AIM-PR-C 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-C has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-103.41%
EPS Next 2Y59.49%
EPS Next 3Y39.23%
TSX:AIM-PR-C (11/10/2025, 7:00:00 PM)
22.49
-0.01 (-0.04%)
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 Cap2.04B
Revenue(TTM)514.80M
Net Income(TTM)-8.80M
Analysts83.33
Price Target28.57 (27.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.81% |
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)13.26%
PT rev (3m)8.11%
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)-5.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 106.03 | ||
| P/S | 3.97 | ||
| P/FCF | 75.89 | ||
| P/OCF | 47.36 | ||
| P/B | 6.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | 32.53 |
EPS(TTM)-0.39
EYN/A
EPS(NY)0.21
Fwd EY0.94%
FCF(TTM)0.3
FCFY1.32%
OCF(TTM)0.47
OCFY2.11%
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 | 0.06 |
F-Score7
WACC7.75%
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%20%
EPS Next Y242.44%
EPS Next 2Y59.49%
EPS Next 3Y39.23%
EPS Next 5YN/A
Revenue 1Y (TTM)12.18%
Revenue growth 3Y400.27%
Revenue growth 5Y128.16%
Sales Q2Q%5.15%
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 7.773 PERP / AIM-PR-C.CA FAQ
What is the fundamental rating for AIM-PR-C stock?
ChartMill assigns a fundamental rating of 4 / 10 to AIM-PR-C.CA.
Can you provide the valuation status for AIMIA INC - AIMCN 7.773 PERP?
ChartMill assigns a valuation rating of 4 / 10 to AIMIA INC - AIMCN 7.773 PERP (AIM-PR-C.CA). This can be considered as Fairly Valued.
What is the profitability of AIM-PR-C stock?
AIMIA INC - AIMCN 7.773 PERP (AIM-PR-C.CA) has a profitability rating of 3 / 10.
What is the expected EPS growth for AIMIA INC - AIMCN 7.773 PERP (AIM-PR-C.CA) stock?
The Earnings per Share (EPS) of AIMIA INC - AIMCN 7.773 PERP (AIM-PR-C.CA) is expected to grow by 242.44% in the next year.
Is the dividend of AIMIA INC - AIMCN 7.773 PERP sustainable?
The dividend rating of AIMIA INC - AIMCN 7.773 PERP (AIM-PR-C.CA) is 5 / 10 and the dividend payout ratio is -103.41%.