AIMIA INC - AIMCN 6.393 PERP (AIM-PR-D.CA) Stock Fundamental Analysis

TSX:AIM-PR-D • CA00900Q5095

24.75 CAD
+6.5 (+35.62%)
Last: Feb 11, 2026, 07:00 PM
Fundamental Rating

4

AIM-PR-D gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 29 industry peers in the Chemicals industry. While AIM-PR-D seems to be doing ok healthwise, there are quite some concerns on its profitability. AIM-PR-D has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • AIM-PR-D had negative earnings in the past year.
  • AIM-PR-D had a positive operating cash flow in the past year.
  • In the past 5 years AIM-PR-D reported 4 times negative net income.
  • In multiple years AIM-PR-D reported negative operating cash flow during the last 5 years.
AIM-PR-D.CA Yearly Net Income VS EBIT VS OCF VS FCFAIM-PR-D.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

  • AIM-PR-D has a Return On Assets of -0.25%. This is in the better half of the industry: AIM-PR-D outperforms 75.86% of its industry peers.
  • The Return On Equity of AIM-PR-D (-0.66%) is better than 75.86% of its industry peers.
  • AIM-PR-D has a Return On Invested Capital of 3.21%. This is in the better half of the industry: AIM-PR-D outperforms 68.97% 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-D.CA Yearly ROA, ROE, ROICAIM-PR-D.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200

1.3 Margins

  • The Operating Margin of AIM-PR-D (6.68%) is better than 68.97% of its industry peers.
  • The Gross Margin of AIM-PR-D (26.19%) is better than 72.41% 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-D.CA Yearly Profit, Operating, Gross MarginsAIM-PR-D.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5K 10K

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AIM-PR-D is destroying value.
  • The number of shares outstanding for AIM-PR-D has been increased compared to 1 year ago.
  • AIM-PR-D has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for AIM-PR-D is higher compared to a year ago.
AIM-PR-D.CA Yearly Shares OutstandingAIM-PR-D.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
AIM-PR-D.CA Yearly Total Debt VS Total AssetsAIM-PR-D.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

  • AIM-PR-D has an Altman-Z score of -0.12. This is a bad value and indicates that AIM-PR-D is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -0.12, AIM-PR-D perfoms like the industry average, outperforming 51.72% of the companies in the same industry.
  • AIM-PR-D has a debt to FCF ratio of 7.85. This is a slightly negative value and a sign of low solvency as AIM-PR-D would need 7.85 years to pay back of all of its debts.
  • AIM-PR-D has a better Debt to FCF ratio (7.85) than 72.41% of its industry peers.
  • AIM-PR-D has a Debt/Equity ratio of 0.86. This is a neutral value indicating AIM-PR-D is somewhat dependend on debt financing.
  • AIM-PR-D's Debt to Equity ratio of 0.86 is in line compared to the rest of the industry. AIM-PR-D outperforms 41.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF 7.85
Altman-Z -0.12
ROIC/WACC0.23
WACC14.05%
AIM-PR-D.CA Yearly LT Debt VS Equity VS FCFAIM-PR-D.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-D has a Current Ratio of 2.92. This indicates that AIM-PR-D is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.92, AIM-PR-D belongs to the top of the industry, outperforming 82.76% of the companies in the same industry.
  • A Quick Ratio of 2.17 indicates that AIM-PR-D has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 2.17, AIM-PR-D belongs to the best of the industry, outperforming 86.21% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.92
Quick Ratio 2.17
AIM-PR-D.CA Yearly Current Assets VS Current LiabilitesAIM-PR-D.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. Growth

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-D 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-D 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

  • 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.
AIM-PR-D.CA Yearly Revenue VS EstimatesAIM-PR-D.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B
AIM-PR-D.CA Yearly EPS VS EstimatesAIM-PR-D.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 2026 2027 0 -1 -2

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AIM-PR-D. In the last year negative earnings were reported.
  • AIM-PR-D is valuated quite expensively with a Price/Forward Earnings ratio of 98.02.
  • 68.97% of the companies in the same industry are more expensive than AIM-PR-D, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of AIM-PR-D to the average of the S&P500 Index (28.06), we can say AIM-PR-D is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 98.02
AIM-PR-D.CA Price Earnings VS Forward Price EarningsAIM-PR-D.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-D indicates a somewhat cheap valuation: AIM-PR-D is cheaper than 68.97% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, AIM-PR-D is valued a bit cheaper than 79.31% of the companies in the same industry.
Industry RankSector Rank
P/FCF 56.05
EV/EBITDA 27.83
AIM-PR-D.CA Per share dataAIM-PR-D.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

  • AIM-PR-D's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • AIM-PR-D'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%

4

5. Dividend

5.1 Amount

  • AIM-PR-D has a Yearly Dividend Yield of 8.85%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.36, AIM-PR-D pays a better dividend. On top of this AIM-PR-D pays more dividend than 93.10% of the companies listed in the same industry.
  • AIM-PR-D's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
Industry RankSector Rank
Dividend Yield 8.85%

5.2 History

  • The dividend of AIM-PR-D decreases each year by -24.64%.
  • AIM-PR-D is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)-24.64%
Div Incr Years0
Div Non Decr Years0
AIM-PR-D.CA Yearly Dividends per shareAIM-PR-D.CA Yearly Dividends per shareYearly Dividends per share 2024 2025 0.5 1 1.5

5.3 Sustainability

  • AIM-PR-D has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-268.18%
EPS Next 2Y62.71%
EPS Next 3Y48.8%
AIM-PR-D.CA Yearly Income VS Free CF VS DividendAIM-PR-D.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

AIMIA INC - AIMCN 6.393 PERP

TSX:AIM-PR-D (2/11/2026, 7:00:00 PM)

24.75

+6.5 (+35.62%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-12
Earnings (Next)03-26
Inst Owners14.93%
Inst Owner ChangeN/A
Ins Owners1.41%
Ins Owner ChangeN/A
Market Cap2.23B
Revenue(TTM)512.10M
Net Income(TTM)-2.20M
Analysts83.33
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.85%
Yearly Dividend0.15
Dividend Growth(5Y)-24.64%
DP-268.18%
Div Incr Years0
Div Non Decr Years0
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)0%
PT rev (3m)0%
EPS NQ rev (1m)-50%
EPS NQ rev (3m)-50%
EPS NY rev (1m)-10.91%
EPS NY rev (3m)-10.91%
Revenue NQ rev (1m)-4.1%
Revenue NQ rev (3m)-4.1%
Revenue NY rev (1m)-1%
Revenue NY rev (3m)-1%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 98.02
P/S 4.36
P/FCF 56.05
P/OCF 39.2
P/B 6.68
P/tB N/A
EV/EBITDA 27.83
EPS(TTM)-0.39
EYN/A
EPS(NY)0.25
Fwd EY1.02%
FCF(TTM)0.44
FCFY1.78%
OCF(TTM)0.63
OCFY2.55%
SpS5.68
BVpS3.7
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 -0.12
F-Score6
WACC14.05%
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 6.393 PERP / AIM-PR-D.CA FAQ

What is the ChartMill fundamental rating of AIMIA INC - AIMCN 6.393 PERP (AIM-PR-D.CA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to AIM-PR-D.CA.


What is the valuation status for AIM-PR-D stock?

ChartMill assigns a valuation rating of 4 / 10 to AIMIA INC - AIMCN 6.393 PERP (AIM-PR-D.CA). This can be considered as Fairly Valued.


How profitable is AIMIA INC - AIMCN 6.393 PERP (AIM-PR-D.CA) stock?

AIMIA INC - AIMCN 6.393 PERP (AIM-PR-D.CA) has a profitability rating of 3 / 10.


Can you provide the financial health for AIM-PR-D stock?

The financial health rating of AIMIA INC - AIMCN 6.393 PERP (AIM-PR-D.CA) is 5 / 10.


How sustainable is the dividend of AIMIA INC - AIMCN 6.393 PERP (AIM-PR-D.CA) stock?

The dividend rating of AIMIA INC - AIMCN 6.393 PERP (AIM-PR-D.CA) is 4 / 10 and the dividend payout ratio is -268.18%.