AEG Fundamental Analysis - AEGIS BRANDS INC

Fundamental Rating

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 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

In the past year AEG was profitable.

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

AEG had negative earnings in each of the past 5 years.

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

1.2 Ratios

The Return On Assets of AEG (-2.05%) is comparable to the rest of the industry.

AEG's Return On Equity of -5.87% is in line compared to the rest of the industry. AEG outperforms 45.00% of its industry peers.

Looking at the Return On Invested Capital, with a value of 7.10%, AEG is in the better half of the industry, outperforming 75.00% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-2.05%
ROE	-5.87%
ROIC	7.1%

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

With a decent Operating Margin value of 20.45%, AEG is doing good in the industry, outperforming 75.00% of the companies in the same industry.

With an excellent Gross Margin value of 90.66%, AEG belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.

In the last couple of years the Gross Margin of AEG has grown nicely.

		Industry Rank	Sector Rank
OM	20.45%
PM (TTM)	N/A
GM	90.66%

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

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AEG is destroying value.

Compared to 1 year ago, AEG has about the same amount of shares outstanding.

Compared to 5 years ago, AEG has more shares outstanding

Compared to 1 year ago, AEG has a worse debt to assets ratio.

2.2 Solvency

AEG has an Altman-Z score of 0.13. This is a bad value and indicates that AEG is not financially healthy and even has some risk of bankruptcy.

AEG's Altman-Z score of 0.13 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 debt to FCF ratio of 98.73. This is a negative value and a sign of low solvency as AEG would need 98.73 years to pay back of all of its debts.

With a Debt to FCF ratio value of 98.73, AEG perfoms like the industry average, outperforming 50.00% of the companies in the same industry.

AEG has a Debt/Equity ratio of 1.29. This is a high value indicating a heavy dependency on external financing.

Looking at the Debt to Equity ratio, with a value of 1.29, AEG is in line with its industry, outperforming 50.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	1.29
Debt/FCF	98.73
Altman-Z	0.13

ROIC/WACC0.72

WACC9.87%

2.3 Liquidity

A Current Ratio of 0.61 indicates that AEG may have some problems paying its short term obligations.

The Current ratio of AEG (0.61) is worse than 60.00% 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.

AEG has a Quick ratio (0.61) which is comparable to the rest of the industry.

		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 147.63%, which is quite impressive.

AEG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -43.19%.

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)147.63%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%227.27%

Revenue 1Y (TTM)-43.19%

Revenue growth 3Y18.08%

Revenue growth 5Y-7.91%

Sales Q2Q%-10.42%

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

The Price/Earnings ratio is 18.00, which indicates a rather expensive current valuation of AEG.

AEG's Price/Earnings is on the same level as the industry average.

Compared to an average S&P500 Price/Earnings ratio of 26.31, AEG is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	18
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 75.00% of the companies in the same industry.

The rest of the industry has a similar Price/Free Cash Flow ratio as AEG.

		Industry Rank	Sector Rank
P/FCF	103.38
EV/EBITDA	10.7

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

AEG does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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AEGIS BRANDS INC

TSX:AEG (6/13/2025, 7:00:00 PM)

0.36

-0.04 (-10%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Services

GICS IndustryHotels, Restaurants & Leisure

Earnings (Last)05-02 2025-05-02

Earnings (Next)07-31 2025-07-31

Inst Owners13.19%

Inst Owner ChangeN/A

Ins Owners9.51%

Ins Owner ChangeN/A

Market Cap30.70M

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	18
Fwd PE	N/A
P/S	1.39
P/FCF	103.38
P/OCF	20.57
P/B	1.55
P/tB	N/A
EV/EBITDA	10.7

EPS(TTM)0.02

EY5.56%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0

FCFY0.97%

OCF(TTM)0.02

OCFY4.86%

SpS0.26

BVpS0.23

TBVpS-0.32

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-2.05%
ROE	-5.87%
ROCE	10.09%
ROIC	7.1%
ROICexc	7.4%
ROICexgc	N/A
OM	20.45%
PM (TTM)	N/A
GM	90.66%
FCFM	1.35%

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 Turnover0.39

Health

		Industry Rank	Sector Rank
Debt/Equity	1.29
Debt/FCF	98.73
Debt/EBITDA	4.5
Cap/Depr	104.27%
Cap/Sales	5.42%
Interest Coverage	2.07
Cash Conversion	26.37%
Profit Quality	N/A
Current Ratio	0.61
Quick Ratio	0.61
Altman-Z	0.13

F-Score5

WACC9.87%

ROIC/WACC0.72

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)147.63%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%227.27%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-43.19%

Revenue growth 3Y18.08%

Revenue growth 5Y-7.91%

Sales Q2Q%-10.42%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-1.72%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y131.6%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y271.61%

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

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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

More info and screens

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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