AIMIA INC - AIMCN 7.773 PERP (AIM-PR-C.CA) Fundamental Analysis & Valuation

TSX:AIM-PR-C • CA00900Q4007

24.25 CAD
+0.48 (+2.02%)
Last: Mar 12, 2026, 07:00 PM

This AIM-PR-C.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Taking everything into account, AIM-PR-C scores 4 out of 10 in our fundamental rating. AIM-PR-C was compared to 28 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 is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. AIM-PR-C.CA Profitability Analysis

1.1 Basic Checks

  • AIM-PR-C had negative earnings in the past year.
  • AIM-PR-C had a positive operating cash flow in the past year.
  • 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.
AIM-PR-C.CA Yearly Net Income VS EBIT VS OCF VS FCFAIM-PR-C.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.25%, AIM-PR-C is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • The Return On Equity of AIM-PR-C (-0.66%) is better than 71.43% of its industry peers.
  • The Return On Invested Capital of AIM-PR-C (3.21%) is better than 64.29% of its industry peers.
Industry RankSector Rank
ROA -0.25%
ROE -0.66%
ROIC 3.21%
ROA(3y)8.15%
ROA(5y)2.79%
ROE(3y)1.84%
ROE(5y)-1.11%
ROIC(3y)N/A
ROIC(5y)N/A
AIM-PR-C.CA Yearly ROA, ROE, ROICAIM-PR-C.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200

1.3 Margins

  • AIM-PR-C has a better Operating Margin (6.68%) than 64.29% of its industry peers.
  • AIM-PR-C's Gross Margin of 26.19% is fine compared to the rest of the industry. AIM-PR-C outperforms 67.86% of its industry peers.
Industry RankSector Rank
OM 6.68%
PM (TTM) N/A
GM 26.19%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AIM-PR-C.CA Yearly Profit, Operating, Gross MarginsAIM-PR-C.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5K 10K

4

2. AIM-PR-C.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AIM-PR-C 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.
AIM-PR-C.CA Yearly Shares OutstandingAIM-PR-C.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
AIM-PR-C.CA Yearly Total Debt VS Total AssetsAIM-PR-C.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • Based on the Altman-Z score of 0.28, 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 (0.28) is comparable to the rest of the industry.
  • AIM-PR-C has a debt to FCF ratio of 7.85. This is a slightly negative value and a sign of low solvency as AIM-PR-C would need 7.85 years to pay back of all of its debts.
  • AIM-PR-C has a Debt to FCF ratio of 7.85. This is in the better half of the industry: AIM-PR-C outperforms 75.00% of its industry peers.
  • AIM-PR-C has a Debt/Equity ratio of 0.86. This is a neutral value indicating AIM-PR-C is somewhat dependend on debt financing.
  • AIM-PR-C has a Debt to Equity ratio of 0.86. This is comparable to the rest of the industry: AIM-PR-C outperforms 42.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF 7.85
Altman-Z 0.28
ROIC/WACC0.22
WACC14.37%
AIM-PR-C.CA Yearly LT Debt VS Equity VS FCFAIM-PR-C.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

2.3 Liquidity

  • AIM-PR-C has a Current Ratio of 2.92. This indicates that AIM-PR-C is financially healthy and has no problem in meeting its short term obligations.
  • AIM-PR-C's Current ratio of 2.92 is fine compared to the rest of the industry. AIM-PR-C outperforms 78.57% of its industry peers.
  • AIM-PR-C has a Quick Ratio of 2.17. This indicates that AIM-PR-C is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Quick ratio value of 2.17, AIM-PR-C is doing good in the industry, outperforming 78.57% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.92
Quick Ratio 2.17
AIM-PR-C.CA Yearly Current Assets VS Current LiabilitesAIM-PR-C.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

5

3. AIM-PR-C.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 82.67% over the past year.
  • The Revenue has grown by 8.11% 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%128.57%
Revenue 1Y (TTM)8.11%
Revenue growth 3Y400.27%
Revenue growth 5Y128.16%
Sales Q2Q%-2.09%

3.2 Future

  • The Earnings Per Share is expected to grow by 48.80% on average over the next years. This is a very strong growth
  • AIM-PR-C is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.67% yearly.
EPS Next Y226.9%
EPS Next 2Y62.71%
EPS Next 3Y48.8%
EPS Next 5YN/A
Revenue Next Year2.1%
Revenue Next 2Y3.99%
Revenue Next 3Y4.67%
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.
AIM-PR-C.CA Yearly Revenue VS EstimatesAIM-PR-C.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 500M 1B 1.5B 2B
AIM-PR-C.CA Yearly EPS VS EstimatesAIM-PR-C.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -1 -2

4

4. AIM-PR-C.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AIM-PR-C. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 96.04, AIM-PR-C can be considered very expensive at the moment.
  • 60.71% of the companies in the same industry are more expensive than AIM-PR-C, based on the Price/Forward Earnings ratio.
  • AIM-PR-C's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.82.
Industry RankSector Rank
PE N/A
Fwd PE 96.04
AIM-PR-C.CA Price Earnings VS Forward Price EarningsAIM-PR-C.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AIM-PR-C indicates a somewhat cheap valuation: AIM-PR-C is cheaper than 60.71% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, AIM-PR-C is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 54.45
EV/EBITDA 32.77
AIM-PR-C.CA Per share dataAIM-PR-C.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

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.
  • A more expensive valuation may be justified as AIM-PR-C's earnings are expected to grow with 48.80% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y62.71%
EPS Next 3Y48.8%

5

5. AIM-PR-C.CA Dividend Analysis

5.1 Amount

  • AIM-PR-C has a Yearly Dividend Yield of 7.87%, which is a nice return.
  • AIM-PR-C's Dividend Yield is rather good when compared to the industry average which is at 2.02. AIM-PR-C pays more dividend than 92.86% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, AIM-PR-C pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.87%

5.2 History

  • The dividend of AIM-PR-C decreases each year by -24.64%.
  • AIM-PR-C has paid a dividend for at least 10 years, which is 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
AIM-PR-C.CA Yearly Dividends per shareAIM-PR-C.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2019 2020 2021 2022 2023 2024 2025 1 2 3

5.3 Sustainability

  • The earnings of AIM-PR-C are negative and hence is the payout ratio. AIM-PR-C will probably not be able to sustain this dividend level.
DP-268.18%
EPS Next 2Y62.71%
EPS Next 3Y48.8%
AIM-PR-C.CA Yearly Income VS Free CF VS DividendAIM-PR-C.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

AIM-PR-C.CA Fundamentals: All Metrics, Ratios and Statistics

AIMIA INC - AIMCN 7.773 PERP

TSX:AIM-PR-C (3/12/2026, 7:00:00 PM)

24.25

+0.48 (+2.02%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-12
Earnings (Next)03-24
Inst Owners14.99%
Inst Owner ChangeN/A
Ins Owners1.42%
Ins Owner ChangeN/A
Market Cap2.17B
Revenue(TTM)512.10M
Net Income(TTM)-2.20M
Analysts45.71
Price Target24.14 (-0.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.87%
Yearly Dividend0.15
Dividend Growth(5Y)-24.64%
DP-268.18%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-41.25%
Min EPS beat(2)-50.49%
Max EPS beat(2)-32.01%
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)-2.78%
Min Revenue beat(2)-3.36%
Max Revenue beat(2)-2.2%
Revenue beat(4)0
Avg Revenue beat(4)-3.57%
Min Revenue beat(4)-5.23%
Max Revenue beat(4)-2.2%
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)-24.87%
PT rev (3m)-23.04%
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 RankSector Rank
PE N/A
Fwd PE 96.04
P/S 4.23
P/FCF 54.45
P/OCF 38.08
P/B 6.49
P/tB N/A
EV/EBITDA 32.77
EPS(TTM)-0.39
EYN/A
EPS(NY)0.25
Fwd EY1.04%
FCF(TTM)0.45
FCFY1.84%
OCF(TTM)0.64
OCFY2.63%
SpS5.73
BVpS3.74
TBVpS-0.5
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.25%
ROE -0.66%
ROCE 4.46%
ROIC 3.21%
ROICexc 3.73%
ROICexgc 8.76%
OM 6.68%
PM (TTM) N/A
GM 26.19%
FCFM 7.77%
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-Score6
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF 7.85
Debt/EBITDA 3.97
Cap/Depr 44.76%
Cap/Sales 3.34%
Interest Coverage 1.7
Cash Conversion 78.59%
Profit Quality N/A
Current Ratio 2.92
Quick Ratio 2.17
Altman-Z 0.28
F-Score6
WACC14.37%
ROIC/WACC0.22
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 Y226.9%
EPS Next 2Y62.71%
EPS Next 3Y48.8%
EPS Next 5YN/A
Revenue 1Y (TTM)8.11%
Revenue growth 3Y400.27%
Revenue growth 5Y128.16%
Sales Q2Q%-2.09%
Revenue Next Year2.1%
Revenue Next 2Y3.99%
Revenue Next 3Y4.67%
Revenue Next 5YN/A
EBIT growth 1Y271.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year13183.3%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y285.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y449.08%
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.


What is the valuation status of AIMIA INC - AIMCN 7.773 PERP (AIM-PR-C.CA) stock?

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.


Can you provide the expected EPS growth for AIM-PR-C stock?

The Earnings per Share (EPS) of AIMIA INC - AIMCN 7.773 PERP (AIM-PR-C.CA) is expected to grow by 226.9% in the next year.