AIMIA INC - AIMCN 7.773 PERP (AIM-PR-C.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:AIM-PR-C - CA00900Q4007
22.7 CAD
+0.18 (+0.8%)
Taking everything into account, AIM-PR-C scores 4 out of 10 in our fundamental rating. AIM-PR-C was compared to 27 industry peers in the Chemicals industry. The financial health of AIM-PR-C is average, but there are quite some concerns on its profitability. AIM-PR-C has a decent growth rate and is not valued too expensively.
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.
In the past 5 years AIM-PR-C reported 4 times negative net income.
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
With a decent Return On Assets value of -0.25%, AIM-PR-C is doing good in the industry, outperforming 74.07% of the companies in the same industry.
Looking at the Return On Equity, with a value of -0.66%, AIM-PR-C is in the better half of the industry, outperforming 74.07% of the companies in the same industry.
AIM-PR-C has a Return On Invested Capital of 3.21%. This is in the better half of the industry: AIM-PR-C outperforms 66.67% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
AIM-PR-C has a Operating Margin of 6.68%. This is in the better half of the industry: AIM-PR-C outperforms 66.67% of its industry peers.
Looking at the Gross Margin, with a value of 26.19%, AIM-PR-C is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector 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
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
The number of shares outstanding for AIM-PR-C has been increased compared to 5 years ago.
AIM-PR-C has a worse debt/assets ratio than last year.
2.2 Solvency
AIM-PR-C has an Altman-Z score of 0.12. This is a bad value and indicates that AIM-PR-C is not financially healthy and even has some risk of bankruptcy.
AIM-PR-C has a Altman-Z score (0.12) which is comparable to the rest of the industry.
The Debt to FCF ratio of AIM-PR-C is 7.85, which is on the high side as it means it would take AIM-PR-C, 7.85 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 7.85, AIM-PR-C is doing good in the industry, outperforming 70.37% of the companies in the same industry.
A Debt/Equity ratio of 0.86 indicates that AIM-PR-C is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.86, AIM-PR-C is doing worse than 62.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 7.85 | ||
| Altman-Z | 0.12 |
ROIC/WACC0.23
WACC14.13%
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 has a Current ratio of 2.92. This is in the better half of the industry: AIM-PR-C outperforms 77.78% of its industry peers.
A Quick Ratio of 2.17 indicates that AIM-PR-C has no problem at all paying its short term obligations.
The Quick ratio of AIM-PR-C (2.17) is better than 81.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.92 | ||
| Quick Ratio | 2.17 |
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 8.11% 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%128.57%
Revenue 1Y (TTM)8.11%
Revenue growth 3Y400.27%
Revenue growth 5Y128.16%
Sales Q2Q%-2.09%
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 48.80% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
AIM-PR-C reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 89.90, the valuation of AIM-PR-C can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AIM-PR-C indicates a somewhat cheap valuation: AIM-PR-C is cheaper than 62.96% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.35. AIM-PR-C is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 89.9 |
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 62.96% 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 70.37% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.41 | ||
| EV/EBITDA | 30.88 |
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 48.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y62.71%
EPS Next 3Y48.8%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.63%, AIM-PR-C is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.05, AIM-PR-C pays a better dividend. On top of this AIM-PR-C pays more dividend than 92.59% 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 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.63% |
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-268.18%
EPS Next 2Y62.71%
EPS Next 3Y48.8%
TSX:AIM-PR-C (12/30/2025, 7:00:00 PM)
22.7
+0.18 (+0.8%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners14.85%
Inst Owner ChangeN/A
Ins Owners1.41%
Ins Owner ChangeN/A
Market Cap2.05B
Revenue(TTM)512.10M
Net Income(TTM)-2.20M
Analysts83.33
Price Target31.37 (38.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.63% |
Yearly Dividend0.15
Dividend Growth(5Y)-24.64%
DP-268.18%
Div Incr Years1
Div Non Decr Years4
Ex-Date
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)9.78%
PT rev (3m)24.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-50%
EPS NY rev (1m)-10.91%
EPS NY rev (3m)-10.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.1%
Revenue NY rev (1m)-1%
Revenue NY rev (3m)-1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 89.9 | ||
| P/S | 4 | ||
| P/FCF | 51.41 | ||
| P/OCF | 35.96 | ||
| P/B | 6.13 | ||
| P/tB | N/A | ||
| EV/EBITDA | 30.88 |
EPS(TTM)-0.39
EYN/A
EPS(NY)0.25
Fwd EY1.11%
FCF(TTM)0.44
FCFY1.95%
OCF(TTM)0.63
OCFY2.78%
SpS5.68
BVpS3.7
TBVpS-0.5
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.12 |
F-Score6
WACC14.13%
ROIC/WACC0.23
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.
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 226.9% 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 -268.18%.