AEG Fundamental Analysis - AEGIS BRANDS INC

Fundamental Rating

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 has a bad profitability rating. Also its financial health evaluation is rather negative. AEG does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

AEG had positive earnings in the past year.

In the past year AEG had a positive cash flow from operations.

In the past 5 years AEG always reported negative net income.

In the past 5 years AEG always reported negative operating cash flow.

1.2 Ratios

AEG's Return On Assets of -1.26% is in line compared to the rest of the industry. AEG outperforms 44.44% of its industry peers.

With a Return On Equity value of -3.28%, AEG perfoms like the industry average, outperforming 44.44% of the companies in the same industry.

With a decent Return On Invested Capital value of 5.94%, AEG is doing good in the industry, outperforming 77.78% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-1.26%
ROE	-3.28%
ROIC	5.94%

ROA(3y)-7.27%

ROA(5y)-15.98%

ROE(3y)-53.77%

ROE(5y)-77.77%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

AEG has a Operating Margin of 22.70%. This is in the better half of the industry: AEG outperforms 72.22% of its industry peers.

The Gross Margin of AEG (98.19%) is better than 100.00% of its industry peers.

AEG's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	22.7%
PM (TTM)	N/A
GM	98.19%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y32.28%

GM growth 5Y15.23%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

AEG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

The number of shares outstanding for AEG remains at a similar level compared to 1 year ago.

The number of shares outstanding for AEG has been increased compared to 5 years ago.

AEG has a worse debt/assets ratio than last year.

2.2 Solvency

AEG has an Altman-Z score of 0.02. This is a bad value and indicates that AEG is not financially healthy and even has some risk of bankruptcy.

AEG has a Altman-Z score of 0.02. This is in the lower half of the industry: AEG underperforms 61.11% of its industry peers.

AEG has a debt to FCF ratio of 26.25. This is a negative value and a sign of low solvency as AEG would need 26.25 years to pay back of all of its debts.

With a Debt to FCF ratio value of 26.25, AEG perfoms like the industry average, outperforming 50.00% of the companies in the same industry.

A Debt/Equity ratio of 1.18 is on the high side and indicates that AEG has dependencies on debt financing.

Looking at the Debt to Equity ratio, with a value of 1.18, AEG is in line with its industry, outperforming 50.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	1.18
Debt/FCF	26.25
Altman-Z	0.02

ROIC/WACC0.7

WACC8.53%

2.3 Liquidity

AEG has a Current Ratio of 0.61. This is a bad value and indicates that AEG is not financially healthy enough and could expect problems in meeting its short term obligations.

AEG has a Current ratio of 0.61. This is in the lower half of the industry: AEG underperforms 61.11% of its industry peers.

AEG has a Quick Ratio of 0.61. 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 Quick ratio value of 0.61, AEG is not doing good in the industry: 61.11% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.61
Quick Ratio	0.61

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

AEG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 166.27%, which is quite impressive.

AEG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -58.03%.

AEG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.91% yearly.

EPS 1Y (TTM)166.27%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-19.16%

Revenue 1Y (TTM)-58.03%

Revenue growth 3Y18.08%

Revenue growth 5Y-7.91%

Sales Q2Q%-54.16%

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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 17.00, AEG is valued on the expensive side.

Based on the Price/Earnings ratio, AEG is valued a bit cheaper than 61.11% of the companies in the same industry.

AEG is valuated rather cheaply when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	17
Fwd PE	N/A

4.2 Price Multiples

72.22% of the companies in the same industry are more expensive than AEG, based on the Enterprise Value to EBITDA ratio.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of AEG is on the same level as its industry peers.

		Industry Rank	Sector Rank
P/FCF	27.13
EV/EBITDA	12.03

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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5. Dividend

5.1 Amount

No dividends for AEG!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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AEGIS BRANDS INC

TSX:AEG (9/18/2025, 7:00:00 PM)

0.34

-0.02 (-5.56%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Services

GICS IndustryHotels, Restaurants & Leisure

Earnings (Last)08-01 2025-08-01

Earnings (Next)10-30 2025-10-30

Inst Owners12.41%

Inst Owner ChangeN/A

Ins Owners9.51%

Ins Owner ChangeN/A

Market Cap29.00M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

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 Rank	Sector Rank
PE	17
Fwd PE	N/A
P/S	1.73
P/FCF	27.13
P/OCF	12.35
P/B	1.39
P/tB	N/A
EV/EBITDA	12.03

EPS(TTM)0.02

EY5.88%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.01

FCFY3.69%

OCF(TTM)0.03

OCFY8.1%

SpS0.2

BVpS0.24

TBVpS-0.31

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-1.26%
ROE	-3.28%
ROCE	8.26%
ROIC	5.94%
ROICexc	6.09%
ROICexgc	N/A
OM	22.7%
PM (TTM)	N/A
GM	98.19%
FCFM	6.39%

ROA(3y)-7.27%

ROA(5y)-15.98%

ROE(3y)-53.77%

ROE(5y)-77.77%

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 3Y32.28%

GM growth 5Y15.23%

F-Score5

Asset Turnover0.31

Health

		Industry Rank	Sector Rank
Debt/Equity	1.18
Debt/FCF	26.25
Debt/EBITDA	5.13
Cap/Depr	128.16%
Cap/Sales	7.65%
Interest Coverage	3.2
Cash Conversion	48.98%
Profit Quality	N/A
Current Ratio	0.61
Quick Ratio	0.61
Altman-Z	0.02

F-Score5

WACC8.53%

ROIC/WACC0.7

Cap/Depr(3y)53.04%

Cap/Depr(5y)37.21%

Cap/Sales(3y)4.07%

Cap/Sales(5y)3.59%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)166.27%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-19.16%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-58.03%

Revenue growth 3Y18.08%

Revenue growth 5Y-7.91%

Sales Q2Q%-54.16%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-36.44%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y182.23%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y321.51%

OCF growth 3YN/A

OCF growth 5YN/A

AEGIS BRANDS INC (AEG.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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