AIMIA INC (AIM.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:AIM - CA00900Q1037 - Common Stock
2.85 CAD
+0.08 (+2.89%)
We assign a fundamental rating of 4 out of 10 to AIM. AIM was compared to 27 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 decent growth rate and is not valued too expensively.
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.
1.2 Ratios
AIM's Return On Assets of -0.25% is fine compared to the rest 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.
AIM has a Return On Invested Capital of 3.21%. This is in the better half of the industry: AIM outperforms 70.37% of its industry peers.
| 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
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.
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 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
The debt/assets ratio for AIM is higher compared to a year ago.
2.2 Solvency
AIM has an Altman-Z score of -1.84. This is a bad value and indicates that AIM is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -1.84, AIM perfoms like the industry average, outperforming 40.74% of the companies in the same industry.
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.
The Debt to FCF ratio of AIM (7.85) is better 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.
AIM has a Debt to Equity ratio of 0.86. This is comparable to the rest of the industry: AIM outperforms 48.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 7.85 | ||
| Altman-Z | -1.84 |
ROIC/WACC0.38
WACC8.52%
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.
The Current ratio of AIM (2.92) is better than 81.48% of its industry peers.
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.
Looking at the Quick ratio, with a value of 2.17, AIM belongs to the top of the industry, outperforming 85.19% 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%.
The Revenue has been growing by 128.16% on average over the past years. This is a very strong growth!
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 39.23% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 5.05% on average over the next years.
EPS Next Y242.44%
EPS Next 2Y59.49%
EPS Next 3Y39.23%
EPS Next 5YN/A
Revenue Next Year3.13%
Revenue Next 2Y4.55%
Revenue Next 3Y5.05%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for AIM. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 13.44, AIM is valued correctly.
81.48% 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 (36.21), we can say AIM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.44 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AIM is valued 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 | 6.49 | ||
| EV/EBITDA | 6.41 |
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 39.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y59.49%
EPS Next 3Y39.23%
5. Dividend
5.1 Amount
AIM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:AIM (12/1/2025, 7:00:00 PM)
2.85
+0.08 (+2.89%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners14.68%
Inst Owner ChangeN/A
Ins Owners1.41%
Ins Owner ChangeN/A
Market Cap258.24M
Revenue(TTM)512.10M
Net Income(TTM)-2.20M
Analysts83.33
Price Target3.83 (34.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-3.23%
PT rev (3m)-3.23%
EPS NQ rev (1m)-50%
EPS NQ rev (3m)-50%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-4.1%
Revenue NQ rev (3m)-4.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.44 | ||
| P/S | 0.5 | ||
| P/FCF | 6.49 | ||
| P/OCF | 4.54 | ||
| P/B | 0.77 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.41 |
EPS(TTM)-0.39
EYN/A
EPS(NY)0.21
Fwd EY7.44%
FCF(TTM)0.44
FCFY15.41%
OCF(TTM)0.63
OCFY22.03%
SpS5.65
BVpS3.69
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 | -1.84 |
F-Score6
WACC8.52%
ROIC/WACC0.38
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 Y242.44%
EPS Next 2Y59.49%
EPS Next 3Y39.23%
EPS Next 5YN/A
Revenue 1Y (TTM)8.11%
Revenue growth 3Y400.27%
Revenue growth 5Y128.16%
Sales Q2Q%-2.09%
Revenue Next Year3.13%
Revenue Next 2Y4.55%
Revenue Next 3Y5.05%
Revenue Next 5YN/A
EBIT growth 1Y271.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year14566.7%
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 of AIMIA INC (AIM.CA) 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 earnings growth outlook for AIMIA INC?
The Earnings per Share (EPS) of AIMIA INC (AIM.CA) is expected to grow by 242.44% in the next year.
Can you provide the dividend sustainability for AIM stock?
The dividend rating of AIMIA INC (AIM.CA) is 0 / 10 and the dividend payout ratio is -268.18%.