Aimia Inc (AIM) Fair Value & Analysis

Basic Materials · CA · Market cap C$249M

Below-average quality, and screening another 14% overvalued on our models.

What matters now

• The model range is unusually wide (C$0.6000 to C$5.25). The outcome hinges heavily on assumptions, so read the point estimate with caution.
• Solid but not exceptional quality (47/100) and above fair value, neither a clear bargain nor a standout compounder.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 15, 2026.

How to read this chart

60‑month range C$2.30 – C$5.65 · fair‑value band C$0.6000 – C$5.25 · the C$2.80 price screens above the C$2.41 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 15, 2026.

Full chart & analysis →

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Analysis

Aimia Inc (AIM) currently trades at C$2.80, while our model-based Fair Value estimate is C$2.41, implying the stock looks roughly 13.9% overvalued today. The Quality Score stands at 47/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Aimia Inc generated revenue of C$504M at a net margin of -2.5%. Revenue declined 74.5% year over year. It earns a return on equity of -3.0%. Net debt stands at C$193M. Fundamentals as of Jul 15, 2026

Our scenario range runs from C$0.6000 (bear case) to C$5.25 (bull case); at C$2.80, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 19% below its 52-week high and 8% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -58% fair-value upside, at -14%, AIM screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: Asset-Based (C$2.38) versus Growth DCF (C$1.61). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

Aimia Inc. operates as a diversified conglomerate in Europe, Asia, Oceania, the Americas, Africa, and the Middle East. It operates in three segments: Bozzetto, Cortland International, and Holdings.

Full company description

Aimia Inc. operates as a diversified conglomerate in Europe, Asia, Oceania, the Americas, Africa, and the Middle East. It operates in three segments: Bozzetto, Cortland International, and Holdings. The company provides specialty chemicals, textiles, and water and dispersion chemical solutions in various applications, including textile, home and personal care, plasterboard, and agrochemical markets; designs, manufactures, and supplies synthetic fiber ropes, as well as offers netting solutions slings, and tethers for the fishing and aquaculture, industrial and safety, marine and shipping, and offshore energy, as well as other diversified industrial end markets. It also engages in the manufacture of auxiliary chemical solutions; and outdoor advertising activities. The company was formerly known as Groupe Aeroplan Inc. and changed its name to Aimia Inc. in October 2011. The company was founded in 2005 and is headquartered in Toronto, Canada.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Aimia Inc reported revenue of C$503M in FY2025 versus C$12.6M in FY2021, a compound +151.4%/yr. Reported net income was −C$16.2M in FY2025.

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Peer Group

Specialty Chemicals · 673 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Specialty Chemicals median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.