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

Overall AIM gets a fundamental rating of 4 out of 10. We evaluated AIM against 25 industry peers in the Chemicals industry. The financial health of AIM is average, but there are quite some concerns on its profitability. AIM has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

3

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.
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

  • The Return On Assets of AIM (-0.25%) is better than 77.78% of its industry peers.
  • AIM has a Return On Equity of -0.66%. This is in the better half of the industry: AIM outperforms 77.78% of its industry peers.
  • AIM has a better Return On Invested Capital (3.21%) 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

  • With a decent Operating Margin value of 6.68%, AIM is doing good in the industry, outperforming 70.37% of the companies in the same industry.
  • With a decent Gross Margin value of 26.19%, AIM is doing good in the industry, outperforming 74.07% of the companies in the same industry.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AIM is destroying value.
  • The number of shares outstanding for AIM has been increased compared to 1 year ago.
  • AIM has more shares outstanding than it did 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

  • AIM has an Altman-Z score of -1.82. This is a bad value and indicates that AIM is not financially healthy and even has some risk of bankruptcy.
  • AIM has a Altman-Z score of -1.82. This is comparable to the rest of the industry: AIM outperforms 44.44% of its industry peers.
  • The Debt to FCF ratio of AIM is 7.85, which is on the high side as it means it would take AIM, 7.85 years of fcf income to pay off all of its debts.
  • AIM has a better Debt to FCF ratio (7.85) than 74.07% of its industry peers.
  • AIM has a Debt/Equity ratio of 0.86. This is a neutral value indicating AIM is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.86, AIM perfoms like the industry average, outperforming 40.74% of the companies in the same industry.
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.
  • With an excellent Current ratio value of 2.92, AIM belongs to the best of the industry, outperforming 85.19% of the companies in the same industry.
  • AIM has a Quick Ratio of 2.17. This indicates that AIM is financially healthy and has no problem in meeting its short term obligations.
  • AIM's Quick ratio of 2.17 is amongst the best of the industry. AIM outperforms 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%.
  • 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%128.57%
Revenue 1Y (TTM)8.11%
Revenue growth 3Y400.27%
Revenue growth 5Y128.16%
Sales Q2Q%-2.09%

3.2 Future

  • The Earnings Per Share is expected to grow by 48.80% on average over the next years. This is a very strong growth
  • 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

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • AIM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 12.12, AIM is valued correctly.
  • Based on the Price/Forward Earnings ratio, AIM is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
  • AIM is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.77, which is the current average of the S&P500 Index.
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

  • 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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AIM indicates a rather cheap valuation: AIM is cheaper than 92.59% of the companies listed in the same industry.
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.
  • AIM's earnings are expected to grow with 48.80% in the coming years. This may justify a more expensive valuation.
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.