AEGIS BRANDS INC (AEG.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:AEG - CA00775H1055 - Common Stock
0.33 CAD
-0.02 (-5.71%)
AEG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 19 industry peers in the Hotels, Restaurants & Leisure industry. While AEG is still in line with the averages on profitability rating, there are concerns on its financial health. AEG has a expensive valuation and it also scores bad on growth.
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.
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
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.
AEG's Return On Equity of 7.81% is fine compared to the rest of the industry. AEG outperforms 63.16% of its industry peers.
With a decent Return On Invested Capital value of 6.31%, AEG is doing good in the industry, outperforming 73.68% of the companies in the same industry.
| 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
With a decent Profit Margin value of 10.33%, AEG is doing good in the industry, outperforming 73.68% of the companies in the same industry.
AEG has a better Operating Margin (24.58%) than 73.68% of its industry peers.
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.
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
AEG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 0.02. This is a bad value and indicates that AEG is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.02, AEG perfoms like the industry average, 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's Debt to FCF ratio of 24.14 is in line compared to the rest of the industry. AEG outperforms 52.63% of its industry peers.
AEG has a Debt/Equity ratio of 1.10. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of AEG (1.10) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 24.14 | ||
| Altman-Z | 0.02 |
ROIC/WACC0.83
WACC7.62%
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 (0.57) which is comparable to the rest of the industry.
A Quick Ratio of 0.57 indicates that AEG may have some problems paying its short term obligations.
AEG has a Quick ratio of 0.57. This is comparable to the rest of the industry: AEG outperforms 47.37% of its industry peers.
| 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
Based on the Price/Earnings ratio of 11.00, the valuation of AEG can be described as reasonable.
AEG's Price/Earnings ratio is rather cheap when compared to the industry. AEG is cheaper than 89.47% 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 27.25.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AEG is valued a bit cheaper than 68.42% of the companies in the same industry.
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 | 24.97 | ||
| EV/EBITDA | 10.61 |
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
AEG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:AEG (1/9/2026, 7:00:00 PM)
0.33
-0.02 (-5.71%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners12.41%
Inst Owner ChangeN/A
Ins Owners9.35%
Ins Owner ChangeN/A
Market Cap28.15M
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 | 11 | ||
| Fwd PE | N/A | ||
| P/S | 1.73 | ||
| P/FCF | 24.97 | ||
| P/OCF | 11.81 | ||
| P/B | 1.3 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.61 |
EPS(TTM)0.03
EY9.09%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY4%
OCF(TTM)0.03
OCFY8.47%
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 | 0.02 |
F-Score6
WACC7.62%
ROIC/WACC0.83
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 11 and the Price/Book (PB) ratio is 1.3.