AIM-PR-C Fundamental Analysis - AIMIA INC - AIMCN 7.773 PERP

Fundamental Rating

AIM-PR-C gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 29 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. While showing a medium growth rate, AIM-PR-C is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

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

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

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

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

1.2 Ratios

Looking at the Return On Assets, with a value of -7.90%, AIM-PR-C is in line with its industry, outperforming 48.28% of the companies in the same industry.

The Return On Equity of AIM-PR-C (-14.23%) is comparable to the rest of the industry.

AIM-PR-C has a Return On Invested Capital (0.82%) which is comparable to the rest of the 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-C has a Operating Margin (1.82%) which is in line with its industry peers.

Looking at the Gross Margin, with a value of 26.36%, AIM-PR-C is in the better half of the industry, outperforming 65.52% 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

AIM-PR-C 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-C has more shares outstanding

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

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 0.50, we must say that AIM-PR-C is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of AIM-PR-C (0.50) is comparable to the rest of the industry.

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

With a decent Debt to Equity ratio value of 0.30, AIM-PR-C is doing good in the industry, outperforming 65.52% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.3
Debt/FCF	N/A
Altman-Z	0.5

ROIC/WACC0.1

WACC8.16%

2.3 Liquidity

AIM-PR-C has a Current Ratio of 2.94. 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 2.94. This is in the better half of the industry: AIM-PR-C outperforms 75.86% of its industry peers.

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

AIM-PR-C has a Quick ratio of 2.15. This is in the better half of the industry: AIM-PR-C outperforms 79.31% 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-C shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 82.67%, which is quite impressive.

The Revenue has grown by 67.83% in the past year. This is a very strong growth!

AIM-PR-C 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%81.16%

Revenue 1Y (TTM)67.83%

Revenue growth 3Y400.27%

Revenue growth 5Y128.16%

Sales Q2Q%27.07%

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 45.04% on average per year.

The Revenue is expected to grow by 7.92% on average over the next years.

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-C 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-C. No positive earnings are expected for the next year.

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

4.2 Price Multiples

AIM-PR-C's Enterprise Value to EBITDA is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	42.87

4.3 Compensation for Growth

AIM-PR-C's earnings are expected to grow with 45.04% in the coming years. This may justify a more expensive valuation.

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-C has a Yearly Dividend Yield of 9.72%, which is a nice return.

AIM-PR-C's Dividend Yield is rather good when compared to the industry average which is at 5.92. AIM-PR-C pays more dividend than 96.55% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.34, AIM-PR-C pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	9.72%

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-20.68%

EPS Next 2Y45.04%

EPS Next 3YN/A

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AIMIA INC - AIMCN 7.773 PERP

TSX:AIM-PR-C (7/21/2025, 7:00:00 PM)

0 (0%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryChemicals

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

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

Inst Owners3.85%

Inst Owner ChangeN/A

Ins Owners1.38%

Ins Owner ChangeN/A

Market Cap1.83B

Analysts83.33

Price Target26.43 (32.15%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	9.72%

Yearly Dividend0.15

Dividend Growth(5Y)-24.64%

DP-20.68%

Div Incr Years1

Div Non Decr Years4

Ex-Date06-16 2025-06-16 (0.485813)

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)0%

PT rev (3m)0.06%

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	3.66
P/FCF	N/A
P/OCF	873.62
P/B	3.67
P/tB	15.64
EV/EBITDA	42.87

EPS(TTM)-0.39

EYN/A

EPS(NY)-0.03

Fwd EYN/A

FCF(TTM)-0.12

FCFYN/A

OCF(TTM)0.02

OCFY0.11%

SpS5.46

BVpS5.45

TBVpS1.28

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	0.5

F-Score6

WACC8.16%

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 7.773 PERP (AIM-PR-C.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