AIMIA INC (AIM.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:AIM - CA00900Q1037 - Common Stock
2.79 CAD
+0.01 (+0.36%)
Overall AIM gets a fundamental rating of 4 out of 10. We evaluated AIM against 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 correct valuation and a medium growth rate.
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 Return On Assets of -0.25%. This is in the better half of the industry: AIM outperforms 77.78% of its industry peers.
AIM has a better Return On Equity (-0.66%) than 77.78% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.21%, AIM is in the better half of the industry, outperforming 70.37% of the companies in the same industry.
| 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's Operating Margin of 6.68% is fine compared to the rest of the industry. AIM outperforms 70.37% of its industry peers.
Looking at the Gross Margin, with a value of 26.19%, AIM is in the better half of the industry, outperforming 74.07% 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 is destroying value.
The number of shares outstanding for AIM has been increased compared to 1 year ago.
Compared to 5 years ago, AIM has more shares outstanding
AIM has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -1.85, we must say that AIM is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of AIM (-1.85) is comparable to the rest of the industry.
AIM has a debt to FCF ratio of 7.85. This is a slightly negative value and a sign of low solvency as AIM would need 7.85 years to pay back of all of its debts.
AIM's Debt to FCF ratio of 7.85 is fine compared to the rest of the industry. AIM outperforms 74.07% of its industry peers.
A Debt/Equity ratio of 0.86 indicates that AIM is somewhat dependend on debt financing.
The Debt to Equity ratio of AIM (0.86) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 7.85 | ||
| Altman-Z | -1.85 |
ROIC/WACC0.28
WACC11.37%
2.3 Liquidity
AIM has a Current Ratio of 2.92. This indicates that AIM is financially healthy and has no problem in meeting its short term obligations.
AIM's Current ratio of 2.92 is amongst the best of the industry. AIM outperforms 85.19% of its industry peers.
A Quick Ratio of 2.17 indicates that AIM has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.17, AIM belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.92 | ||
| Quick Ratio | 2.17 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 82.67% over the past year.
AIM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.11%.
AIM 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 will show a very strong growth in Earnings Per Share. The EPS will grow by 48.80% on average per year.
Based on estimates for the next years, AIM will show a small growth in Revenue. The Revenue will grow by 4.67% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for AIM. In the last year negative earnings were reported.
AIM is valuated reasonably with a Price/Forward Earnings ratio of 11.05.
88.89% of the companies in the same industry are more expensive than AIM, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.70, AIM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.05 |
4.2 Price Multiples
AIM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AIM is cheaper than 88.89% of the companies in the same industry.
92.59% of the companies in the same industry are more expensive than AIM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.32 | ||
| EV/EBITDA | 6.32 |
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's earnings are expected to grow with 48.80% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y62.71%
EPS Next 3Y48.8%
5. Dividend
5.1 Amount
No dividends for AIM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:AIM (1/8/2026, 7:00:00 PM)
2.79
+0.01 (+0.36%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners14.93%
Inst Owner ChangeN/A
Ins Owners1.41%
Ins Owner ChangeN/A
Market Cap251.46M
Revenue(TTM)512.10M
Net Income(TTM)-2.20M
Analysts83.33
Price Target3.83 (37.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-3.23%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-50%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.05 | ||
| P/S | 0.49 | ||
| P/FCF | 6.32 | ||
| P/OCF | 4.42 | ||
| P/B | 0.75 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.32 |
EPS(TTM)-0.39
EYN/A
EPS(NY)0.25
Fwd EY9.05%
FCF(TTM)0.44
FCFY15.83%
OCF(TTM)0.63
OCFY22.63%
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 | -1.85 |
F-Score6
WACC11.37%
ROIC/WACC0.28
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 / 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 for AIM 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 expected EPS growth for AIMIA INC (AIM.CA) stock?
The Earnings per Share (EPS) of AIMIA INC (AIM.CA) is expected to grow by 226.9% in the next year.