AIMIA INC (AIM.CA) Stock Fundamental Analysis

Canada Toronto Stock Exchange TSX:AIM • CA00900Q1037

3.06 CAD
+0.05 (+1.66%)
Last: Feb 6, 2026, 07:00 PM
Fundamental Rating

4

AIM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 25 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 is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year AIM has reported negative net income.
  • In the past year AIM had a positive cash flow from operations.
  • 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.
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 0 500M 1B

1.2 Ratios

  • AIM has a better Return On Assets (-0.25%) than 77.78% of its industry peers.
  • AIM has a better Return On Equity (-0.66%) than 77.78% of its industry peers.
  • The Return On Invested Capital of AIM (3.21%) is better than 70.37% 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.CA Yearly ROA, ROE, ROICAIM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200

1.3 Margins

  • AIM has a Operating Margin of 6.68%. This is in the better half of the industry: AIM outperforms 70.37% of its industry peers.
  • AIM's Gross Margin of 26.19% is fine compared to the rest of the industry. AIM outperforms 74.07% 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.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 0 5K 10K

5

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.
AIM.CA Yearly Shares OutstandingAIM.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B 4B

2.2 Solvency

  • Based on the Altman-Z score of -1.82, we must say that AIM is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -1.82, AIM perfoms like the industry average, outperforming 44.44% of the companies in the same 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.
  • With a decent Debt to FCF ratio value of 7.85, AIM is doing good in the industry, outperforming 74.07% of the companies in the same industry.
  • AIM has a Debt/Equity ratio of 0.86. This is a neutral value indicating AIM is somewhat dependend on debt financing.
  • AIM has a Debt to Equity ratio (0.86) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF 7.85
Altman-Z -1.82
ROIC/WACC0.27
WACC11.69%
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 0 200M -200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 2.92 indicates that AIM has no problem at all paying its short term obligations.
  • AIM has a better Current ratio (2.92) than 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.
  • The Quick ratio of AIM (2.17) is better than 88.89% of its industry peers.
Industry RankSector Rank
Current Ratio 2.92
Quick Ratio 2.17
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 1B 2B 3B

5

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.
  • AIM 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.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

6

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 12.12, which indicates a correct valuation of AIM.
  • 88.89% 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 (27.77), we can say AIM is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 12.12
AIM.CA Price Earnings VS Forward Price EarningsAIM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 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 88.89% of the companies listed 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 RankSector Rank
P/FCF 6.93
EV/EBITDA 6.65
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

  • AIM's 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%

0

5. Dividend

5.1 Amount

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

AIMIA INC

TSX:AIM (2/6/2026, 7:00:00 PM)

3.06

+0.05 (+1.66%)

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 Cap275.80M
Revenue(TTM)512.10M
Net Income(TTM)-2.20M
Analysts83.33
Price Target3.83 (25.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE 12.12
P/S 0.54
P/FCF 6.93
P/OCF 4.85
P/B 0.83
P/tB N/A
EV/EBITDA 6.65
EPS(TTM)-0.39
EYN/A
EPS(NY)0.25
Fwd EY8.25%
FCF(TTM)0.44
FCFY14.43%
OCF(TTM)0.63
OCFY20.63%
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 -1.82
F-Score6
WACC11.69%
ROIC/WACC0.27
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.