AIMIA INC - AIMCN 7.773 PERP (AIM-PR-C.CA) Stock Fundamental Analysis
Canada - TSX:AIM-PR-C - CA00900Q4007
21.75 CAD
+0.55 (+2.59%)
Overall AIM-PR-C gets a fundamental rating of 4 out of 10. We evaluated AIM-PR-C against 30 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 decent growth rate and is not valued too expensively.
1. Profitability
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.
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 -1.00%, AIM-PR-C is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
With a decent Return On Equity value of -2.60%, AIM-PR-C is doing good in the industry, outperforming 63.33% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 3.08%, AIM-PR-C is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
| 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
With a decent Operating Margin value of 6.35%, AIM-PR-C is doing good in the industry, outperforming 63.33% of the companies in the same industry.
AIM-PR-C has a Gross Margin of 26.30%. This is in the better half of the industry: AIM-PR-C outperforms 63.33% 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-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
The number of shares outstanding for AIM-PR-C has been increased compared to 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 -0.01, we must say that AIM-PR-C is in the distress zone and has some risk of bankruptcy.
AIM-PR-C's Altman-Z score of -0.01 is in line compared to the rest of the industry. AIM-PR-C outperforms 46.67% of its industry peers.
The Debt to FCF ratio of AIM-PR-C is 11.35, which is on the high side as it means it would take AIM-PR-C, 11.35 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of AIM-PR-C (11.35) is better than 70.00% of its industry peers.
A Debt/Equity ratio of 0.85 indicates that AIM-PR-C is somewhat dependend on debt financing.
AIM-PR-C's Debt to Equity ratio of 0.85 is on the low side compared to the rest of the industry. AIM-PR-C is outperformed by 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 11.35 | ||
| Altman-Z | -0.01 |
ROIC/WACC0.37
WACC8.39%
2.3 Liquidity
A Current Ratio of 2.79 indicates that AIM-PR-C has no problem at all paying 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 76.67% 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.
Looking at the Quick ratio, with a value of 2.04, AIM-PR-C is in the better half of the industry, outperforming 76.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.79 | ||
| Quick Ratio | 2.04 |
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 12.18% in the past year. This is quite good.
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%20%
Revenue 1Y (TTM)12.18%
Revenue growth 3Y400.27%
Revenue growth 5Y128.16%
Sales Q2Q%5.15%
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
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
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
The Price/Earnings Ratio is negative for AIM-PR-C. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 102.55 indicates a quite expensive valuation of AIM-PR-C.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AIM-PR-C is on the same level as its industry peers.
AIM-PR-C is valuated expensively when we compare the Price/Forward Earnings ratio to 22.64, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 102.55 |
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 63.33% of the companies are valued more expensively.
76.67% of the companies in the same industry are more expensive than AIM-PR-C, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 73.55 | ||
| EV/EBITDA | 31.62 |
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.
A more expensive valuation may be justified as AIM-PR-C's earnings are expected to grow with 39.23% in the coming years.
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 9.17%, AIM-PR-C is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.97, AIM-PR-C pays a better dividend. On top of this AIM-PR-C pays more dividend than 93.33% 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 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.17% |
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
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-103.41%
EPS Next 2Y59.49%
EPS Next 3Y39.23%
TSX:AIM-PR-C (9/24/2025, 7:00:00 PM)
21.75
+0.55 (+2.59%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners3.85%
Inst Owner ChangeN/A
Ins Owners1.38%
Ins Owner ChangeN/A
Market Cap1.98B
Analysts83.33
Price Target25.23 (16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.17% |
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)-4.55%
PT rev (3m)-4.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)500%
EPS NY rev (1m)0%
EPS NY rev (3m)1933.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.83%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 102.55 | ||
| P/S | 3.84 | ||
| P/FCF | 73.55 | ||
| P/OCF | 45.9 | ||
| P/B | 5.85 | ||
| P/tB | N/A | ||
| EV/EBITDA | 31.62 |
EPS(TTM)-0.39
EYN/A
EPS(NY)0.21
Fwd EY0.98%
FCF(TTM)0.3
FCFY1.36%
OCF(TTM)0.47
OCFY2.18%
SpS5.66
BVpS3.72
TBVpS-0.46
PEG (NY)N/A
PEG (5Y)N/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
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-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 | -0.01 |
F-Score7
WACC8.39%
ROIC/WACC0.37
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 Year12400%
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