AEGIS BRANDS INC (AEG.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:AEG • CA00775H1055

0.29 CAD
0 (0%)
Last: Feb 4, 2026, 07:00 PM
Fundamental Rating

2

Taking everything into account, AEG scores 2 out of 10 in our fundamental rating. AEG was compared to 19 industry peers in the Hotels, Restaurants & Leisure industry. AEG has a medium profitability rating, but doesn't score so well on its financial health evaluation. AEG does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • AEG had positive earnings in the past year.
  • AEG had a positive operating cash flow in the past year.
  • In the past 5 years AEG always reported negative net income.
  • In the past 5 years AEG always reported 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.16%, AEG is in line with its industry, outperforming 57.89% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 7.81%, AEG is in the better half of the industry, outperforming 63.16% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 6.31%, AEG is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
Industry RankSector 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
AEG.CA Yearly ROA, ROE, ROICAEG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80 -100

1.3 Margins

  • The Profit Margin of AEG (10.33%) is better than 73.68% of its industry peers.
  • With a decent Operating Margin value of 24.58%, AEG is doing good in the industry, outperforming 73.68% of the companies in the same industry.
  • With an excellent Gross Margin value of 99.67%, AEG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of AEG has grown nicely.
Industry RankSector 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%
AEG.CA Yearly Profit, Operating, Gross MarginsAEG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150 -200

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AEG is destroying value.
  • The number of shares outstanding for AEG remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, AEG has more shares outstanding
  • AEG has a worse debt/assets ratio than last year.
AEG.CA Yearly Shares OutstandingAEG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
AEG.CA Yearly Total Debt VS Total AssetsAEG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of -0.04, we must say that AEG is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.04, AEG is in line with its industry, outperforming 42.11% of the companies in the same industry.
  • The Debt to FCF ratio of AEG is 24.14, which is on the high side as it means it would take AEG, 24.14 years of fcf income to pay off all of its debts.
  • AEG has a Debt to FCF ratio of 24.14. This is comparable to the rest of the industry: AEG outperforms 52.63% of its industry peers.
  • A Debt/Equity ratio of 1.10 is on the high side and indicates that AEG has dependencies on debt financing.
  • AEG has a Debt to Equity ratio (1.10) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF 24.14
Altman-Z -0.04
ROIC/WACC0.82
WACC7.7%
AEG.CA Yearly LT Debt VS Equity VS FCFAEG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

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 has a Current ratio of 0.57. This is comparable to the rest of the industry: AEG outperforms 42.11% of its industry peers.
  • 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 47.37% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.57
Quick Ratio 0.57
AEG.CA Yearly Current Assets VS Current LiabilitesAEG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

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.
AEG.CA Yearly Revenue VS EstimatesAEG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.67, the valuation of AEG can be described as reasonable.
  • Based on the Price/Earnings ratio, AEG is valued cheaper than 94.74% of the companies in the same industry.
  • AEG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.67.
Industry RankSector Rank
PE 9.67
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

4.2 Price Multiples

  • 68.42% 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 RankSector Rank
P/FCF 21.95
EV/EBITDA 9.95
AEG.CA Per share dataAEG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2 -0.2

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • AEG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AEGIS BRANDS INC

TSX:AEG (2/4/2026, 7:00:00 PM)

0.29

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-10
Earnings (Next)03-05
Inst Owners12.41%
Inst Owner ChangeN/A
Ins Owners9.35%
Ins Owner ChangeN/A
Market Cap24.73M
Revenue(TTM)16.32M
Net Income(TTM)1.69M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 9.67
Fwd PE N/A
P/S 1.52
P/FCF 21.95
P/OCF 10.38
P/B 1.15
P/tB N/A
EV/EBITDA 9.95
EPS(TTM)0.03
EY10.34%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY4.56%
OCF(TTM)0.03
OCFY9.63%
SpS0.19
BVpS0.25
TBVpS-0.3
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.41
Profitability
Industry RankSector 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 RankSector 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 -0.04
F-Score6
WACC7.7%
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 9.67 and the Price/Book (PB) ratio is 1.15.