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AIMIA INC (AIM.CA) Stock Fundamental Analysis

TSX:AIM - Toronto Stock Exchange - CA00900Q1037 - Common Stock - Currency: CAD

2.59  -0.01 (-0.38%)

Fundamental Rating

3

Overall AIM gets a fundamental rating of 3 out of 10. We evaluated AIM against 30 industry peers in the Chemicals industry. While AIM seems to be doing ok healthwise, there are quite some concerns on its profitability. AIM is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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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.
The reported operating cash flow has been mixed in the past 5 years: AIM reported negative operating cash flow in multiple 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

1.2 Ratios

AIM's Return On Assets of -7.90% is in line compared to the rest of the industry. AIM outperforms 56.67% of its industry peers.
The Return On Equity of AIM (-14.23%) is comparable to the rest of the industry.
The Return On Invested Capital of AIM (0.82%) is better than 66.67% of its industry peers.
Industry RankSector Rank
ROA -7.9%
ROE -14.23%
ROIC 0.82%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200

1.3 Margins

AIM has a Operating Margin of 1.82%. This is in the better half of the industry: AIM outperforms 66.67% of its industry peers.
AIM's Gross Margin of 26.36% is fine compared to the rest of the industry. AIM outperforms 76.67% of its industry peers.
Industry RankSector Rank
OM 1.82%
PM (TTM) N/A
GM 26.36%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5K 10K

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4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AIM is destroying value.
AIM has more shares outstanding than it did 1 year ago.
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

Based on the Altman-Z score of -1.88, we must say that AIM is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of AIM (-1.88) is worse than 66.67% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that AIM is not too dependend on debt financing.
AIM's Debt to Equity ratio of 0.30 is fine compared to the rest of the industry. AIM outperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z -1.88
ROIC/WACC0.1
WACC8.22%
AIM.CA Yearly LT Debt VS Equity VS FCFAIM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

2.3 Liquidity

A Current Ratio of 2.94 indicates that AIM has no problem at all paying its short term obligations.
AIM has a Current ratio of 2.94. This is amongst the best in the industry. AIM outperforms 83.33% of its industry peers.
AIM has a Quick Ratio of 2.15. This indicates that AIM is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.15, AIM belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.94
Quick Ratio 2.15
AIM.CA Yearly Current Assets VS Current LiabilitesAIM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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5

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 a strong growth in Revenue. In the last year, the Revenue has grown by 67.83%.
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%81.16%
Revenue 1Y (TTM)67.83%
Revenue growth 3Y400.27%
Revenue growth 5Y128.16%
Sales Q2Q%27.07%

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 45.04% on average per year.
The Revenue is expected to grow by 7.92% on average over the next years.
EPS Next Y92.23%
EPS Next 2Y45.04%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.56%
Revenue Next 2Y7.92%
Revenue Next 3YN/A
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 500M 1B 1.5B 2B
AIM.CA Yearly EPS VS EstimatesAIM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1 -1 -2

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2

4. Valuation

4.1 Price/Earnings Ratio

AIM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year AIM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AIM.CA Price Earnings VS Forward Price EarningsAIM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 -60 -80

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, AIM is valued cheaper than 86.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.18
AIM.CA Per share dataAIM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

AIM's earnings are expected to grow with 45.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.04%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for AIM!.
Industry RankSector Rank
Dividend Yield N/A

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AIMIA INC

TSX:AIM (5/1/2025, 7:00:00 PM)

2.59

-0.01 (-0.38%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)03-28 2025-03-28/bmo
Earnings (Next)05-14 2025-05-14
Inst Owners31.87%
Inst Owner ChangeN/A
Ins Owners1.25%
Ins Owner ChangeN/A
Market Cap245.43M
Analysts83.33
Price Target3.98 (53.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.15
Dividend Growth(5Y)-24.64%
DP-20.68%
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)1
Avg Revenue beat(2)-0.5%
Min Revenue beat(2)-3.5%
Max Revenue beat(2)2.5%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)-5.45%
PT rev (3m)-5.45%
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 N/A
Fwd PE N/A
P/S 0.49
P/FCF N/A
P/OCF 116.87
P/B 0.49
P/tB 2.09
EV/EBITDA 7.18
EPS(TTM)-0.39
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)0.02
OCFY0.86%
SpS5.28
BVpS5.27
TBVpS1.24
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.9%
ROE -14.23%
ROCE 1.14%
ROIC 0.82%
ROICexc 0.93%
ROICexgc 2.05%
OM 1.82%
PM (TTM) N/A
GM 26.36%
FCFM N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Debt/EBITDA 3.4
Cap/Depr 37.57%
Cap/Sales 2.66%
Interest Coverage 0.59
Cash Conversion 4.72%
Profit Quality N/A
Current Ratio 2.94
Quick Ratio 2.15
Altman-Z -1.88
F-Score6
WACC8.22%
ROIC/WACC0.1
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%81.16%
EPS Next Y92.23%
EPS Next 2Y45.04%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)67.83%
Revenue growth 3Y400.27%
Revenue growth 5Y128.16%
Sales Q2Q%27.07%
Revenue Next Year9.56%
Revenue Next 2Y7.92%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y123.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y52.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y117.07%
OCF growth 3Y-53.88%
OCF growth 5YN/A