AIMIA INC (AIM.CA) Stock Fundamental Analysis
Canada - TSX:AIM - CA00900Q1037 - Common Stock
2.785 CAD
+0.02 (+0.54%)
We assign a fundamental rating of 4 out of 10 to AIM. AIM was compared to 27 industry peers in the Chemicals industry. AIM scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. AIM has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
AIM had negative earnings in the past year.
AIM had a positive operating cash flow in the past year.
In the past 5 years AIM reported 4 times negative net income.
In multiple years AIM reported negative operating cash flow during the last 5 years.
1.2 Ratios
AIM has a better Return On Assets (-1.00%) than 72.41% of its industry peers.
AIM has a Return On Equity of -2.60%. This is in the better half of the industry: AIM outperforms 68.97% of its industry peers.
The Return On Invested Capital of AIM (3.08%) is better than 68.97% of its industry peers.
| 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
Looking at the Operating Margin, with a value of 6.35%, AIM is in the better half of the industry, outperforming 68.97% of the companies in the same industry.
With a decent Gross Margin value of 26.30%, AIM is doing good in the industry, outperforming 75.86% of the companies in the same industry.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AIM is destroying value.
Compared to 1 year ago, AIM has more shares outstanding
The number of shares outstanding for AIM has been increased compared to 5 years ago.
The debt/assets ratio for AIM is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -1.93, we must say that AIM is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -1.93, AIM is not doing good in the industry: 62.07% of the companies in the same industry are doing better.
AIM has a debt to FCF ratio of 11.35. This is a negative value and a sign of low solvency as AIM would need 11.35 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 11.35, AIM is in the better half of the industry, outperforming 75.86% of the companies in the same industry.
AIM has a Debt/Equity ratio of 0.85. This is a neutral value indicating AIM is somewhat dependend on debt financing.
AIM's Debt to Equity ratio of 0.85 is in line compared to the rest of the industry. AIM outperforms 44.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 11.35 | ||
| Altman-Z | -1.93 |
ROIC/WACC0.36
WACC8.44%
2.3 Liquidity
AIM has a Current Ratio of 2.79. This indicates that AIM is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.79, AIM is in the better half of the industry, outperforming 79.31% of the companies in the same industry.
A Quick Ratio of 2.04 indicates that AIM has no problem at all paying its short term obligations.
The Quick ratio of AIM (2.04) is better than 82.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.79 | ||
| Quick Ratio | 2.04 |
3. Growth
3.1 Past
AIM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 82.67%, which is quite impressive.
AIM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.18%.
Measured over the past years, AIM 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%20%
Revenue 1Y (TTM)12.18%
Revenue growth 3Y400.27%
Revenue growth 5Y128.16%
Sales Q2Q%5.15%
3.2 Future
Based on estimates for the next years, AIM will show a very strong growth in Earnings Per Share. The EPS will grow by 39.23% on average per year.
The Revenue is expected to grow by 5.05% on average over the next years.
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. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 13.13, which indicates a correct valuation of AIM.
AIM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AIM is cheaper than 79.31% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of AIM to the average of the S&P500 Index (22.55), we can say AIM is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.13 |
4.2 Price Multiples
AIM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AIM is cheaper than 82.76% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, AIM is valued cheaply inside the industry as 93.10% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.4 | ||
| EV/EBITDA | 6.96 |
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.
AIM's earnings are expected to grow with 39.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y59.49%
EPS Next 3Y39.23%
5. Dividend
5.1 Amount
No dividends for AIM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:AIM (10/31/2025, 7:00:00 PM)
2.785
+0.02 (+0.54%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners14.68%
Inst Owner ChangeN/A
Ins Owners1.41%
Ins Owner ChangeN/A
Market Cap252.79M
Revenue(TTM)514.80M
Net Income(TTM)-8800000
Analysts83.33
Price Target3.95 (41.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.15
Dividend Growth(5Y)-24.64%
DP-103.41%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)0%
PT rev (3m)-3.12%
EPS NQ rev (1m)0%
EPS NQ rev (3m)300%
EPS NY rev (1m)0%
EPS NY rev (3m)1933.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.13 | ||
| P/S | 0.49 | ||
| P/FCF | 9.4 | ||
| P/OCF | 5.87 | ||
| P/B | 0.75 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.96 |
EPS(TTM)-0.39
EYN/A
EPS(NY)0.21
Fwd EY7.62%
FCF(TTM)0.3
FCFY10.64%
OCF(TTM)0.47
OCFY17.05%
SpS5.67
BVpS3.73
TBVpS-0.46
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
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-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 | -1.93 |
F-Score7
WACC8.44%
ROIC/WACC0.36
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 Year14566.7%
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
AIMIA INC / AIM.CA FAQ
What is the ChartMill fundamental rating of AIMIA INC (AIM.CA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to AIM.CA.
What is the valuation status of AIMIA INC (AIM.CA) stock?
ChartMill assigns a valuation rating of 6 / 10 to AIMIA INC (AIM.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for AIMIA INC?
AIMIA INC (AIM.CA) has a profitability rating of 3 / 10.
What is the earnings growth outlook for AIMIA INC?
The Earnings per Share (EPS) of AIMIA INC (AIM.CA) is expected to grow by 242.44% in the next year.
Can you provide the dividend sustainability for AIM stock?
The dividend rating of AIMIA INC (AIM.CA) is 0 / 10 and the dividend payout ratio is -103.41%.