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AEGIS BRANDS INC (AEG.CA) Stock Fundamental Analysis

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

0.38  +0.03 (+8.57%)

Fundamental Rating

2

Overall AEG gets a fundamental rating of 2 out of 10. We evaluated AEG against 18 industry peers in the Hotels, Restaurants & Leisure industry. AEG may be in some trouble as it scores bad on both profitability and health. AEG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year AEG has reported negative net income.
AEG had a negative operating cash flow in the past year.
AEG had negative earnings in each of the past 5 years.
AEG had negative operating cash flow in 4 of the past 5 years.
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

Looking at the Return On Assets, with a value of -11.01%, AEG is doing worse than 70.59% of the companies in the same industry.
The Return On Equity of AEG (-30.94%) is worse than 64.71% of its industry peers.
AEG has a better Return On Invested Capital (8.54%) than 76.47% 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 has a Operating Margin of 16.09%. This is in the better half of the industry: AEG outperforms 70.59% of its industry peers.
In the last couple of years the Operating Margin of AEG has grown nicely.
Looking at the Gross Margin, with a value of 85.73%, AEG belongs to the top of the industry, outperforming 100.00% 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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1

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
AEG has more shares outstanding than it did 5 years ago.
AEG has a better debt/assets ratio than last year.
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

Based on the Altman-Z score of 0.46, we must say that AEG is in the distress zone and has some risk of bankruptcy.
AEG's Altman-Z score of 0.46 is in line compared to the rest of the industry. AEG outperforms 41.18% of its industry peers.
AEG has a Debt/Equity ratio of 1.41. This is a high value indicating a heavy dependency on external financing.
AEG has a Debt to Equity ratio (1.41) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.41
Debt/FCF N/A
Altman-Z 0.46
ROIC/WACC1.04
WACC8.22%
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

AEG has a Current 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.
With a Current ratio value of 0.59, AEG is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
A Quick Ratio of 0.57 indicates that AEG may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.57, AEG is in line with its industry, outperforming 41.18% of the companies in the same industry.
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 61.10% over the past year.
Looking at the last year, AEG shows a quite strong growth in Revenue. The Revenue has grown by 17.66% in the last year.
AEG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -8.01% yearly.
EPS 1Y (TTM)61.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-134%
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

The Price/Earnings Ratio is negative for AEG. In the last year negative earnings were reported.
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

AEG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AEG is cheaper than 76.47% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.32
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 (3/7/2025, 7:00:00 PM)

0.38

+0.03 (+8.57%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-04 2024-11-04
Earnings (Next)03-12 2025-03-12
Inst Owners13.19%
Inst Owner ChangeN/A
Ins Owners9.51%
Ins Owner ChangeN/A
Market Cap32.41M
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 0.91
P/FCF N/A
P/OCF N/A
P/B 1.63
P/tB N/A
EV/EBITDA 10.32
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 0.46
F-Score4
WACC8.22%
ROIC/WACC1.04
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)61.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-134%
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