AEGIS BRANDS INC (AEG.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:AEG - CA00775H1055 - Common Stock
0.3 CAD
0 (0%)
Taking everything into account, AEG scores 2 out of 10 in our fundamental rating. AEG was compared to 18 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 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.
AEG had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
AEG has a Return On Assets (3.16%) which is comparable to the rest of the industry.
With a decent Return On Equity value of 7.81%, AEG is doing good in the industry, outperforming 61.11% of the companies in the same industry.
The Return On Invested Capital of AEG (6.31%) is better than 77.78% 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 77.78% of its industry peers.
With a decent Operating Margin value of 24.58%, AEG is doing good in the industry, outperforming 72.22% of the companies in the same industry.
Looking at the Gross Margin, with a value of 99.67%, AEG belongs to the top 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 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
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.
2.2 Solvency
AEG has an Altman-Z score of -0.03. This is a bad value and indicates that AEG is not financially healthy and even has some risk of bankruptcy.
AEG has a worse Altman-Z score (-0.03) than 61.11% of its industry peers.
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.
AEG has a Debt to FCF ratio of 24.14. This is comparable to the rest of the industry: AEG outperforms 50.00% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 24.14 | ||
| Altman-Z | -0.03 |
ROIC/WACC0.82
WACC7.71%
2.3 Liquidity
A Current Ratio of 0.57 indicates that AEG may have some problems paying its short term obligations.
AEG's Current ratio of 0.57 is on the low side compared to the rest of the industry. AEG is outperformed by 61.11% of its industry peers.
A Quick Ratio of 0.57 indicates that AEG may have some problems paying its short term obligations.
AEG has a Quick ratio (0.57) which is comparable to the rest of the 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 10.00 indicates a reasonable valuation of AEG.
Based on the Price/Earnings ratio, AEG is valued cheaply inside the industry as 94.44% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.15, AEG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AEG is valued a bit cheaper than the industry average as 72.22% of the companies are valued more expensively.
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 | 22.7 | ||
| EV/EBITDA | 10.12 |
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 | N/A |
TSX:AEG (12/1/2025, 7:00:00 PM)
0.3
0 (0%)
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 Owners9.26%
Ins Owner ChangeN/A
Market Cap25.59M
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 | 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 | 10 | ||
| Fwd PE | N/A | ||
| P/S | 1.57 | ||
| P/FCF | 22.7 | ||
| P/OCF | 10.74 | ||
| P/B | 1.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.12 |
EPS(TTM)0.03
EY10%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY4.4%
OCF(TTM)0.03
OCFY9.31%
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 | -0.03 |
F-Score6
WACC7.71%
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 for AEG 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.
What is the financial health of AEGIS BRANDS INC (AEG.CA) stock?
The financial health rating of AEGIS BRANDS INC (AEG.CA) is 1 / 10.