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AEGIS BRANDS INC (AEG.CA) Stock Fundamental Analysis

TSX:AEG - Toronto Stock Exchange - CA00775H1055 - Common Stock - Currency: CAD

0.37  0 (0%)

Fundamental Rating

2

Overall AEG gets a fundamental rating of 2 out of 10. We evaluated AEG against 20 industry peers in the Hotels, Restaurants & Leisure industry. AEG has a bad profitability rating. Also its financial health evaluation is rather negative. AEG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

AEG had negative earnings in the past year.
AEG had a negative operating cash flow in the past year.
In the past 5 years AEG always reported negative net income.
In the past 5 years AEG reported 4 times negative operating cash flow.
AEG.CA Yearly Net Income VS EBIT VS OCF VS FCFAEG.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 0 -5M -10M -15M

1.2 Ratios

The Return On Assets of AEG (-11.01%) is worse than 72.22% of its industry peers.
AEG has a Return On Equity of -30.94%. This is in the lower half of the industry: AEG underperforms 66.67% of its industry peers.
AEG has a Return On Invested Capital of 8.54%. This is in the better half of the industry: AEG outperforms 77.78% of its industry peers.
Industry RankSector Rank
ROA -11.01%
ROE -30.94%
ROIC 8.54%
ROA(3y)-19.49%
ROA(5y)-16.34%
ROE(3y)-84.94%
ROE(5y)-79.44%
ROIC(3y)N/A
ROIC(5y)N/A
AEG.CA Yearly ROA, ROE, ROICAEG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20 -40 -60 -80 -100

1.3 Margins

AEG's Operating Margin of 16.09% is fine compared to the rest of the industry. AEG outperforms 72.22% of its industry peers.
In the last couple of years the Operating Margin of AEG has grown nicely.
With an excellent Gross Margin value of 85.73%, AEG belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
AEG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 16.09%
PM (TTM) N/A
GM 85.73%
OM growth 3YN/A
OM growth 5Y18.41%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y47.2%
GM growth 5Y16.21%
AEG.CA Yearly Profit, Operating, Gross MarginsAEG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 -100 -150 -200

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AEG is creating some value.
Compared to 1 year ago, AEG has more shares outstanding
Compared to 5 years ago, AEG has more shares outstanding
Compared to 1 year ago, AEG has an improved debt to assets ratio.
AEG.CA Yearly Shares OutstandingAEG.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
AEG.CA Yearly Total Debt VS Total AssetsAEG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

AEG has an Altman-Z score of 0.45. This is a bad value and indicates that AEG is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of AEG (0.45) is worse than 61.11% of its industry peers.
A Debt/Equity ratio of 1.41 is on the high side and indicates that AEG has dependencies on debt financing.
AEG has a worse Debt to Equity ratio (1.41) than 61.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.41
Debt/FCF N/A
Altman-Z 0.45
ROIC/WACC1.18
WACC7.26%
AEG.CA Yearly LT Debt VS Equity VS FCFAEG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M

2.3 Liquidity

A Current Ratio of 0.59 indicates that AEG may have some problems paying its short term obligations.
The Current ratio of AEG (0.59) is worse than 66.67% of its industry peers.
AEG has a Quick Ratio of 0.59. This is a bad value and indicates that AEG is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of AEG (0.57) is worse than 61.11% of its industry peers.
Industry RankSector Rank
Current Ratio 0.59
Quick Ratio 0.57
AEG.CA Yearly Current Assets VS Current LiabilitesAEG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 61.17% over the past year.
AEG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.66%.
AEG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -8.01% yearly.
EPS 1Y (TTM)61.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-133.7%
Revenue 1Y (TTM)17.66%
Revenue growth 3Y21.56%
Revenue growth 5Y-8.01%
Sales Q2Q%-49.76%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AEG.CA Yearly Revenue VS EstimatesAEG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
AEG.CA Yearly EPS VS EstimatesAEG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

AEG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AEG.CA Price Earnings VS Forward Price EarningsAEG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AEG indicates a somewhat cheap valuation: AEG is cheaper than 72.22% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.18
AEG.CA Per share dataAEG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

AEG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AEGIS BRANDS INC

TSX:AEG (1/29/2025, 7:00:00 PM)

0.37

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-04 2024-11-04
Earnings (Next)N/A N/A
Inst Owners13.19%
Inst Owner ChangeN/A
Ins Owners9.5%
Ins Owner ChangeN/A
Market Cap31.56M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.15
Dividend Growth(5Y)-31.34%
DP0%
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.88
P/FCF N/A
P/OCF N/A
P/B 1.59
P/tB N/A
EV/EBITDA 10.18
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.42
BVpS0.23
TBVpS-0.33
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -11.01%
ROE -30.94%
ROCE 11.86%
ROIC 8.54%
ROICexc 8.65%
ROICexgc N/A
OM 16.09%
PM (TTM) N/A
GM 85.73%
FCFM N/A
ROA(3y)-19.49%
ROA(5y)-16.34%
ROE(3y)-84.94%
ROE(5y)-79.44%
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 5Y-2.83%
OM growth 3YN/A
OM growth 5Y18.41%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y47.2%
GM growth 5Y16.21%
F-Score4
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 1.41
Debt/FCF N/A
Debt/EBITDA 4.61
Cap/Depr 171.14%
Cap/Sales 1.65%
Interest Coverage 1.99
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.59
Quick Ratio 0.57
Altman-Z 0.45
F-Score4
WACC7.26%
ROIC/WACC1.18
Cap/Depr(3y)34.87%
Cap/Depr(5y)37.07%
Cap/Sales(3y)2.92%
Cap/Sales(5y)4.26%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)61.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-133.7%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.66%
Revenue growth 3Y21.56%
Revenue growth 5Y-8.01%
Sales Q2Q%-49.76%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1410.26%
EBIT growth 3YN/A
EBIT growth 5Y8.93%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-225.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-152.98%
OCF growth 3YN/A
OCF growth 5YN/A