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AEGIS BRANDS INC (AEG.CA) Stock Fundamental Analysis

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

0.38  +0.04 (+11.76%)

Fundamental Rating

2

Taking everything into account, AEG scores 2 out of 10 in our fundamental rating. AEG was compared to 20 industry peers in the Hotels, Restaurants & Leisure industry. AEG may be in some trouble as it scores bad on both profitability and health. 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

In the past year AEG was profitable.
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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M

1.2 Ratios

With a Return On Assets value of -2.98%, AEG perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
AEG's Return On Equity of -8.55% is on the low side compared to the rest of the industry. AEG is outperformed by 60.00% of its industry peers.
AEG has a Return On Invested Capital of 6.74%. This is in the better half of the industry: AEG outperforms 70.00% of its industry peers.
Industry RankSector Rank
ROA -2.98%
ROE -8.55%
ROIC 6.74%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80 -100

1.3 Margins

AEG's Operating Margin of 19.22% is fine compared to the rest of the industry. AEG outperforms 75.00% of its industry peers.
The Gross Margin of AEG (86.01%) is better than 95.00% of its industry peers.
In the last couple of years the Gross Margin of AEG has grown nicely.
Industry RankSector Rank
OM 19.22%
PM (TTM) N/A
GM 86.01%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150 -200

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1

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.
Compared to 1 year ago, AEG has a worse debt to assets ratio.
AEG.CA Yearly Shares OutstandingAEG.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of 0.11, we must say that AEG is in the distress zone and has some risk of bankruptcy.
AEG's Altman-Z score of 0.11 is on the low side compared to the rest of the industry. AEG is outperformed by 60.00% of its industry peers.
A Debt/Equity ratio of 1.33 is on the high side and indicates that AEG has dependencies on debt financing.
AEG's Debt to Equity ratio of 1.33 is in line compared to the rest of the industry. AEG outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.33
Debt/FCF N/A
Altman-Z 0.11
ROIC/WACC0.85
WACC7.95%
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 2024 0 20M 40M

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.
The Current ratio of AEG (0.61) is comparable to the rest of the industry.
A Quick Ratio of 0.61 indicates that AEG may have some problems paying its short term obligations.
AEG has a Quick ratio (0.61) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.61
Quick Ratio 0.61
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 2024 20M 40M 60M 80M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 125.17% over the past year.
AEG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -45.33%.
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)125.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%108%
Revenue 1Y (TTM)-45.33%
Revenue growth 3Y18.08%
Revenue growth 5Y-7.91%
Sales Q2Q%-77.43%

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 2024 10M 20M 30M

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 19.00, AEG is valued on the expensive side.
AEG's Price/Earnings ratio is a bit cheaper when compared to the industry. AEG is cheaper than 65.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.75. AEG is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 19
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

Based on the Enterprise Value to EBITDA ratio, AEG is valued a bit cheaper than 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.8
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 -0.3

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 (5/1/2025, 7:00:00 PM)

0.38

+0.04 (+11.76%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-07 2025-03-07
Earnings (Next)05-13 2025-05-13
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 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 19
Fwd PE N/A
P/S 1.44
P/FCF N/A
P/OCF N/A
P/B 1.65
P/tB N/A
EV/EBITDA 10.8
EPS(TTM)0.02
EY5.26%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.26
BVpS0.23
TBVpS-0.33
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.98%
ROE -8.55%
ROCE 9.49%
ROIC 6.74%
ROICexc 6.9%
ROICexgc N/A
OM 19.22%
PM (TTM) N/A
GM 86.01%
FCFM N/A
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-Score4
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 1.33
Debt/FCF N/A
Debt/EBITDA 4.67
Cap/Depr 58.84%
Cap/Sales 3.32%
Interest Coverage 1.84
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.61
Quick Ratio 0.61
Altman-Z 0.11
F-Score4
WACC7.95%
ROIC/WACC0.85
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)125.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%108%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-45.33%
Revenue growth 3Y18.08%
Revenue growth 5Y-7.91%
Sales Q2Q%-77.43%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y54.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y71.4%
OCF growth 3YN/A
OCF growth 5YN/A