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AIMIA INC - AIMCN 6.638 PERP (AIM-PR-D.CA) Stock Fundamental Analysis

Canada - TSX:AIM-PR-D - CA00900Q5095

18.25 CAD
+0.75 (+4.29%)
Last: 9/17/2025, 7:00:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to AIM-PR-D. AIM-PR-D was compared to 30 industry peers in the Chemicals industry. The financial health of AIM-PR-D is average, but there are quite some concerns on its profitability. AIM-PR-D is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year AIM-PR-D has reported negative net income.
AIM-PR-D had a negative operating cash flow in the past year.
In multiple years AIM-PR-D reported negative net income over the last 5 years.
AIM-PR-D had negative operating cash flow in 4 of the past 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M 1B

1.2 Ratios

AIM-PR-D has a Return On Assets (-9.58%) which is in line with its industry peers.
AIM-PR-D has a Return On Equity (-17.24%) which is in line with its industry peers.
Industry RankSector Rank
ROA -9.58%
ROE -17.24%
ROIC N/A
ROA(3y)8.54%
ROA(5y)43.4%
ROE(3y)4.19%
ROE(5y)52.97%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 200

1.3 Margins

AIM-PR-D's Gross Margin of 27.11% is fine compared to the rest of the industry. AIM-PR-D outperforms 73.33% of its industry peers.
In the last couple of years the Gross Margin of AIM-PR-D has declined.
AIM-PR-D does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 27.11%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-22.29%
AIM-PR-D.CA Yearly Profit, Operating, Gross MarginsAIM-PR-D.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5K 10K

5

2. Health

2.1 Basic Checks

AIM-PR-D does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for AIM-PR-D has been increased compared to 1 year ago.
AIM-PR-D has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, AIM-PR-D has a worse debt to assets ratio.
AIM-PR-D.CA Yearly Shares OutstandingAIM-PR-D.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B 5B

2.2 Solvency

AIM-PR-D has an Altman-Z score of 0.29. This is a bad value and indicates that AIM-PR-D is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.29, AIM-PR-D is in line with its industry, outperforming 53.33% of the companies in the same industry.
AIM-PR-D has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
AIM-PR-D's Debt to Equity ratio of 0.32 is fine compared to the rest of the industry. AIM-PR-D outperforms 70.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Altman-Z 0.29
ROIC/WACCN/A
WACC8.34%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M 400M 600M

2.3 Liquidity

A Current Ratio of 2.73 indicates that AIM-PR-D has no problem at all paying its short term obligations.
AIM-PR-D has a better Current ratio (2.73) than 73.33% of its industry peers.
A Quick Ratio of 2.06 indicates that AIM-PR-D has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.06, AIM-PR-D belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.73
Quick Ratio 2.06
AIM-PR-D.CA Yearly Current Assets VS Current LiabilitesAIM-PR-D.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B

7

3. Growth

3.1 Past

AIM-PR-D shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 49.47%, which is quite impressive.
The Revenue has grown by 133.58% in the past year. This is a very strong growth!
Measured over the past years, AIM-PR-D shows a quite strong growth in Revenue. The Revenue has been growing by 11.75% on average per year.
EPS 1Y (TTM)49.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.08%
Revenue 1Y (TTM)133.58%
Revenue growth 3Y340.8%
Revenue growth 5Y11.75%
Sales Q2Q%12.95%

3.2 Future

The Earnings Per Share is expected to grow by 26.37% on average over the next years. This is a very strong growth
Based on estimates for the next years, AIM-PR-D will show a very strong growth in Revenue. The Revenue will grow by 249.94% on average per year.
EPS Next Y88.78%
EPS Next 2Y40.94%
EPS Next 3Y26.37%
EPS Next 5YN/A
Revenue Next Year3579.55%
Revenue Next 2Y534.93%
Revenue Next 3Y249.94%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AIM-PR-D.CA Yearly Revenue VS EstimatesAIM-PR-D.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B 2B
AIM-PR-D.CA Yearly EPS VS EstimatesAIM-PR-D.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 2026 0 1 -1 -2

1

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.
Also next year AIM-PR-D is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
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 -200 -400 -600

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AIM-PR-D is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 113.23
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 earnings are expected to grow with 26.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.94%
EPS Next 3Y26.37%

4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 9.54%, AIM-PR-D is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.97, AIM-PR-D pays a better dividend. On top of this AIM-PR-D pays more dividend than 96.67% 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 2.38.
Industry RankSector Rank
Dividend Yield 9.54%

5.2 History

AIM-PR-D does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
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 0.5 1 1.5

5.3 Sustainability

The earnings of AIM-PR-D are negative and hence is the payout ratio. AIM-PR-D will probably not be able to sustain this dividend level.
DP-14.99%
EPS Next 2Y40.94%
EPS Next 3Y26.37%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M 1B

AIMIA INC - AIMCN 6.638 PERP

TSX:AIM-PR-D (9/17/2025, 7:00:00 PM)

18.25

+0.75 (+4.29%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-08 2024-11-08/bmo
Earnings (Next)03-24 2025-03-24/amc
Inst Owners31.54%
Inst Owner ChangeN/A
Ins Owners1.08%
Ins Owner ChangeN/A
Market Cap1.74B
Analysts83.33
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 9.54%
Yearly Dividend0.14
Dividend Growth(5Y)N/A
DP-14.99%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)29.55%
Min EPS beat(2)-15.51%
Max EPS beat(2)74.61%
EPS beat(4)2
Avg EPS beat(4)-110.07%
Min EPS beat(4)-583.17%
Max EPS beat(4)83.8%
EPS beat(8)2
Avg EPS beat(8)-670.6%
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)100%
EPS NY rev (1m)0%
EPS NY rev (3m)84.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)16161.3%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.68
P/FCF N/A
P/OCF N/A
P/B 3.21
P/tB 12.34
EV/EBITDA 113.23
EPS(TTM)-0.95
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS4.96
BVpS5.68
TBVpS1.48
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.58%
ROE -17.24%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 27.11%
FCFM N/A
ROA(3y)8.54%
ROA(5y)43.4%
ROE(3y)4.19%
ROE(5y)52.97%
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 5Y-22.29%
F-Score5
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Debt/EBITDA 10.67
Cap/Depr 38.89%
Cap/Sales 2.96%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.73
Quick Ratio 2.06
Altman-Z 0.29
F-Score5
WACC8.34%
ROIC/WACCN/A
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)49.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.08%
EPS Next Y88.78%
EPS Next 2Y40.94%
EPS Next 3Y26.37%
EPS Next 5YN/A
Revenue 1Y (TTM)133.58%
Revenue growth 3Y340.8%
Revenue growth 5Y11.75%
Sales Q2Q%12.95%
Revenue Next Year3579.55%
Revenue Next 2Y534.93%
Revenue Next 3Y249.94%
Revenue Next 5YN/A
EBIT growth 1Y-5.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year124.87%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-168.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-57.14%
OCF growth 3YN/A
OCF growth 5YN/A