AIMIA INC (AIM.CA) Fundamental Analysis & Valuation

TSX:AIM • CA00900Q1037

Current stock price

2.74 CAD
-0.08 (-2.84%)
Last:

This AIM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. AIM.CA Profitability Analysis

1.1 Basic Checks

  • AIM had positive earnings in the past year.
  • In the past year AIM had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: AIM reported negative net income in multiple years.
  • In multiple years AIM reported negative operating cash flow during the last 5 years.
AIM.CA Yearly Net Income VS EBIT VS OCF VS FCFAIM.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 2025 0 500M 1B

1.2 Ratios

  • AIM has a Return On Assets of 4.17%. This is amongst the best in the industry. AIM outperforms 82.14% of its industry peers.
  • The Return On Equity of AIM (11.08%) is better than 85.71% of its industry peers.
  • AIM has a better Return On Invested Capital (3.59%) than 71.43% of its industry peers.
Industry RankSector Rank
ROA 4.17%
ROE 11.08%
ROIC 3.59%
ROA(3y)-8.18%
ROA(5y)4.38%
ROE(3y)-12.81%
ROE(5y)1.88%
ROIC(3y)N/A
ROIC(5y)N/A
AIM.CA Yearly ROA, ROE, ROICAIM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 200

1.3 Margins

  • AIM has a better Profit Margin (6.91%) than 82.14% of its industry peers.
  • In the last couple of years the Profit Margin of AIM has declined.
  • AIM's Operating Margin of 7.25% is fine compared to the rest of the industry. AIM outperforms 75.00% of its industry peers.
  • With a decent Gross Margin value of 27.08%, AIM is doing good in the industry, outperforming 78.57% of the companies in the same industry.
Industry RankSector Rank
OM 7.25%
PM (TTM) 6.91%
GM 27.08%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-87.19%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AIM.CA Yearly Profit, Operating, Gross MarginsAIM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5K 10K

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6

2. AIM.CA Health Analysis

2.1 Basic Checks

  • AIM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for AIM has been reduced compared to 1 year ago.
  • AIM has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, AIM has a worse debt to assets ratio.
AIM.CA Yearly Shares OutstandingAIM.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
AIM.CA Yearly Total Debt VS Total AssetsAIM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • Based on the Altman-Z score of -1.98, we must say that AIM is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -1.98, AIM is not doing good in the industry: 60.71% of the companies in the same industry are doing better.
  • AIM has a debt to FCF ratio of 7.66. This is a slightly negative value and a sign of low solvency as AIM would need 7.66 years to pay back of all of its debts.
  • AIM has a Debt to FCF ratio of 7.66. This is amongst the best in the industry. AIM outperforms 85.71% of its industry peers.
  • A Debt/Equity ratio of 0.90 indicates that AIM is somewhat dependend on debt financing.
  • AIM has a Debt to Equity ratio of 0.90. This is comparable to the rest of the industry: AIM outperforms 46.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF 7.66
Altman-Z -1.98
ROIC/WACC0.31
WACC11.47%
AIM.CA Yearly LT Debt VS Equity VS FCFAIM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M

2.3 Liquidity

  • AIM has a Current Ratio of 2.89. This indicates that AIM is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of AIM (2.89) is better than 85.71% of its industry peers.
  • A Quick Ratio of 2.10 indicates that AIM has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.10, AIM belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.89
Quick Ratio 2.1
AIM.CA Yearly Current Assets VS Current LiabilitesAIM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. AIM.CA Growth Analysis

3.1 Past

  • AIM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 148.29%, which is quite impressive.
  • Measured over the past years, AIM shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -57.29% on average per year.
  • The Revenue has been growing slightly by 0.52% in the past year.
  • Measured over the past years, AIM shows a very strong growth in Revenue. The Revenue has been growing by 171.70% on average per year.
EPS 1Y (TTM)148.29%
EPS 3Y-57.29%
EPS 5YN/A
EPS Q2Q%77.4%
Revenue 1Y (TTM)0.52%
Revenue growth 3Y238.32%
Revenue growth 5Y171.7%
Sales Q2Q%-6.84%

3.2 Future

  • The Earnings Per Share is expected to grow by 1.02% on average over the next years.
  • AIM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.98% yearly.
EPS Next Y-48.98%
EPS Next 2Y1.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.91%
Revenue Next 2Y5.98%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.CA Yearly Revenue VS EstimatesAIM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 500M 1B 1.5B 2B
AIM.CA Yearly EPS VS EstimatesAIM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -1 -2

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Find the best growth stocksShow best growing peers

7

4. AIM.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 7.61, the valuation of AIM can be described as very cheap.
  • Based on the Price/Earnings ratio, AIM is valued cheaply inside the industry as 96.43% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of AIM to the average of the S&P500 Index (27.42), we can say AIM is valued rather cheaply.
  • AIM is valuated reasonably with a Price/Forward Earnings ratio of 10.85.
  • 96.43% of the companies in the same industry are more expensive than AIM, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of AIM to the average of the S&P500 Index (22.24), we can say AIM is valued rather cheaply.
Industry RankSector Rank
PE 7.61
Fwd PE 10.85
AIM.CA Price Earnings VS Forward Price EarningsAIM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AIM indicates a rather cheap valuation: AIM is cheaper than 92.86% of the companies listed in the same industry.
  • 92.86% of the companies in the same industry are more expensive than AIM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 6.21
EV/EBITDA 5.97
AIM.CA Per share dataAIM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.02%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AIM.CA Dividend Analysis

5.1 Amount

  • No dividends for AIM!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

AIM.CA Fundamentals: All Metrics, Ratios and Statistics

AIMIA INC

TSX:AIM (4/24/2026, 7:00:00 PM)

2.74

-0.08 (-2.84%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)03-24
Earnings (Next)05-08
Inst Owners15%
Inst Owner ChangeN/A
Ins Owners1.6%
Ins Owner ChangeN/A
Market Cap244.57M
Revenue(TTM)503.40M
Net Income(TTM)34.80M
Analysts45.71
Price Target3.06 (11.68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.03
Dividend Growth(5Y)-25.97%
DP8.05%
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)-5.27%
Min Revenue beat(2)-7.18%
Max Revenue beat(2)-3.36%
Revenue beat(4)0
Avg Revenue beat(4)-4.49%
Min Revenue beat(4)-7.18%
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)-20%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 7.61
Fwd PE 10.85
P/S 0.49
P/FCF 6.21
P/OCF 4.36
P/B 0.78
P/tB N/A
EV/EBITDA 5.97
EPS(TTM)0.36
EY13.14%
EPS(NY)0.25
Fwd EY9.22%
FCF(TTM)0.44
FCFY16.11%
OCF(TTM)0.63
OCFY22.94%
SpS5.64
BVpS3.52
TBVpS-0.46
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.338 (94.82%)
Profitability
Industry RankSector Rank
ROA 4.17%
ROE 11.08%
ROCE 4.99%
ROIC 3.59%
ROICexc 4.23%
ROICexgc 9.86%
OM 7.25%
PM (TTM) 6.91%
GM 27.08%
FCFM 7.83%
ROA(3y)-8.18%
ROA(5y)4.38%
ROE(3y)-12.81%
ROE(5y)1.88%
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 3Y-87.19%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF 7.66
Debt/EBITDA 3.85
Cap/Depr 45.38%
Cap/Sales 3.32%
Interest Coverage 1.45
Cash Conversion 76.53%
Profit Quality 113.22%
Current Ratio 2.89
Quick Ratio 2.1
Altman-Z -1.98
F-Score7
WACC11.47%
ROIC/WACC0.31
Cap/Depr(3y)43.95%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.27%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)148.29%
EPS 3Y-57.29%
EPS 5YN/A
EPS Q2Q%77.4%
EPS Next Y-48.98%
EPS Next 2Y1.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.52%
Revenue growth 3Y238.32%
Revenue growth 5Y171.7%
Sales Q2Q%-6.84%
Revenue Next Year5.91%
Revenue Next 2Y5.98%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y301.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y451.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2571.43%
OCF growth 3YN/A
OCF growth 5YN/A

AIMIA INC / AIM.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AIMIA INC (AIM.CA) stock?

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


Can you provide the valuation status for AIMIA INC?

ChartMill assigns a valuation rating of 6 / 10 to AIMIA INC (AIM.CA). This can be considered as Fairly Valued.


What is the profitability of AIM stock?

AIMIA INC (AIM.CA) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for AIM stock?

The Price/Earnings (PE) ratio for AIMIA INC (AIM.CA) is 7.61 and the Price/Book (PB) ratio is 0.78.


How sustainable is the dividend of AIMIA INC (AIM.CA) stock?

The dividend rating of AIMIA INC (AIM.CA) is 0 / 10 and the dividend payout ratio is 8.05%.