AEGIS BRANDS INC (AEG.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:AEG • CA00775H1055
0.28 CAD
-0.01 (-3.45%)
Last: Feb 6, 2026, 07:00 PM
Overall AEG gets a fundamental rating of 2 out of 10. We evaluated AEG against 19 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of AEG while its profitability can be described as average. AEG is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year AEG was profitable.
- AEG had a positive operating cash flow in the past year.
- AEG had negative earnings in each of the past 5 years.
- AEG had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- AEG's Return On Assets of 3.16% is in line compared to the rest of the industry. AEG outperforms 57.89% of its industry peers.
- AEG has a better Return On Equity (7.81%) than 63.16% of its industry peers.
- The Return On Invested Capital of AEG (6.31%) is better than 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.16% | ||
| ROE | 7.81% | ||
| ROIC | 6.31% |
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
- The Profit Margin of AEG (10.33%) is better than 73.68% of its industry peers.
- AEG has a better Operating Margin (24.58%) than 73.68% of its industry peers.
- AEG has a Gross Margin of 99.67%. This is amongst the best in the industry. AEG outperforms 100.00% of its industry peers.
- AEG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.58% | ||
| PM (TTM) | 10.33% | ||
| GM | 99.67% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y32.28%
GM growth 5Y15.23%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AEG is destroying value.
- Compared to 1 year ago, AEG has about the same amount of shares outstanding.
- AEG has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for AEG is higher compared to a year ago.
2.2 Solvency
- AEG has an Altman-Z score of -0.06. 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 (-0.06) is comparable to the rest of the industry.
- AEG has a debt to FCF ratio of 24.14. This is a negative value and a sign of low solvency as AEG would need 24.14 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 24.14, AEG is in line with its industry, outperforming 52.63% of the companies in the same industry.
- AEG has a Debt/Equity ratio of 1.10. This is a high value indicating a heavy dependency on external financing.
- AEG has a Debt to Equity ratio (1.10) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 24.14 | ||
| Altman-Z | -0.06 |
ROIC/WACC0.82
WACC7.68%
2.3 Liquidity
- AEG has a Current Ratio of 0.57. 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's Current ratio of 0.57 is in line compared to the rest of the industry. AEG outperforms 42.11% of its industry peers.
- AEG has a Quick Ratio of 0.57. 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 0.57, AEG perfoms like the industry average, outperforming 47.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.57 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
- AEG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 173.52%, which is quite impressive.
- The Revenue for AEG has decreased by -54.27% in the past year. This is quite bad
- Measured over the past years, AEG shows a decrease in Revenue. The Revenue has been decreasing by -7.91% on average per year.
EPS 1Y (TTM)173.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%344.12%
Revenue 1Y (TTM)-54.27%
Revenue growth 3Y18.08%
Revenue growth 5Y-7.91%
Sales Q2Q%-9.67%
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 9.33 indicates a reasonable valuation of AEG.
- Compared to the rest of the industry, the Price/Earnings ratio of AEG indicates a rather cheap valuation: AEG is cheaper than 94.74% of the companies listed in the same industry.
- AEG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.33 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- AEG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AEG is cheaper than 68.42% of the companies in the same industry.
- AEG's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.19 | ||
| EV/EBITDA | 9.79 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for AEG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:AEG (2/6/2026, 7:00:00 PM)
0.28
-0.01 (-3.45%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-10 2025-11-10
Earnings (Next)03-05 2026-03-05
Inst Owners12.41%
Inst Owner ChangeN/A
Ins Owners9.35%
Ins Owner ChangeN/A
Market Cap23.88M
Revenue(TTM)16.32M
Net Income(TTM)1.69M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 | 9.33 | ||
| Fwd PE | N/A | ||
| P/S | 1.46 | ||
| P/FCF | 21.19 | ||
| P/OCF | 10.02 | ||
| P/B | 1.11 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.79 |
EPS(TTM)0.03
EY10.71%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY4.72%
OCF(TTM)0.03
OCFY9.98%
SpS0.19
BVpS0.25
TBVpS-0.3
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.16% | ||
| ROE | 7.81% | ||
| ROCE | 8.77% | ||
| ROIC | 6.31% | ||
| ROICexc | 6.4% | ||
| ROICexgc | N/A | ||
| OM | 24.58% | ||
| PM (TTM) | 10.33% | ||
| GM | 99.67% | ||
| FCFM | 6.91% |
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
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 3Y32.28%
GM growth 5Y15.23%
F-Score6
Asset Turnover0.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 24.14 | ||
| Debt/EBITDA | 4.59 | ||
| Cap/Depr | 109.5% | ||
| Cap/Sales | 7.7% | ||
| Interest Coverage | 2.61 | ||
| Cash Conversion | 46.2% | ||
| Profit Quality | 66.84% | ||
| Current Ratio | 0.57 | ||
| Quick Ratio | 0.57 | ||
| Altman-Z | -0.06 |
F-Score6
WACC7.68%
ROIC/WACC0.82
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)173.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%344.12%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-54.27%
Revenue growth 3Y18.08%
Revenue growth 5Y-7.91%
Sales Q2Q%-9.67%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-30.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y158.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y324.81%
OCF growth 3YN/A
OCF growth 5YN/A
AEGIS BRANDS INC / AEG.CA FAQ
Can you provide the ChartMill fundamental rating for AEGIS BRANDS INC?
ChartMill assigns a fundamental rating of 2 / 10 to AEG.CA.
What is the valuation status of AEGIS BRANDS INC (AEG.CA) stock?
ChartMill assigns a valuation rating of 3 / 10 to AEGIS BRANDS INC (AEG.CA). This can be considered as Overvalued.
How profitable is AEGIS BRANDS INC (AEG.CA) stock?
AEGIS BRANDS INC (AEG.CA) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for AEG stock?
The Price/Earnings (PE) ratio for AEGIS BRANDS INC (AEG.CA) is 9.33 and the Price/Book (PB) ratio is 1.11.