AEGIS BRANDS INC (AEG.CA) Stock Fundamental Analysis
Canada - TSX:AEG - CA00775H1055 - Common Stock
0.295 CAD
-0.04 (-10.61%)
AEG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 17 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of AEG have multiple concerns. AEG does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year AEG was profitable.
AEG had a positive operating cash flow in the past year.
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 (-1.26%) is comparable to the rest of the industry.
AEG's Return On Equity of -3.28% is in line compared to the rest of the industry. AEG outperforms 41.18% of its industry peers.
AEG's Return On Invested Capital of 5.94% is fine compared to the rest of the industry. AEG outperforms 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.26% | ||
| ROE | -3.28% | ||
| ROIC | 5.94% |
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
Looking at the Operating Margin, with a value of 22.70%, AEG is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
AEG has a better Gross Margin (98.19%) than 100.00% of its industry peers.
AEG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.7% | ||
| PM (TTM) | N/A | ||
| GM | 98.19% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AEG is destroying value.
AEG has about the same amout of shares outstanding than it did 1 year ago.
AEG has more shares outstanding than it did 5 years ago.
AEG has a worse debt/assets ratio than last year.
2.2 Solvency
AEG has an Altman-Z score of -0.08. This is a bad value and indicates that AEG is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of AEG (-0.08) is worse than 64.71% of its industry peers.
The Debt to FCF ratio of AEG is 26.25, which is on the high side as it means it would take AEG, 26.25 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 26.25, AEG perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
AEG has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of AEG (1.18) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 26.25 | ||
| Altman-Z | -0.08 |
ROIC/WACC0.77
WACC7.68%
2.3 Liquidity
A Current Ratio of 0.61 indicates that AEG may have some problems paying its short term obligations.
With a Current ratio value of 0.61, AEG is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
A Quick Ratio of 0.61 indicates that AEG may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.61, AEG is doing worse than 64.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
AEG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 166.27%, which is quite impressive.
The Revenue for AEG has decreased by -58.03% in the past year. This is quite bad
AEG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.91% yearly.
EPS 1Y (TTM)166.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-19.16%
Revenue 1Y (TTM)-58.03%
Revenue growth 3Y18.08%
Revenue growth 5Y-7.91%
Sales Q2Q%-54.16%
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
With a Price/Earnings ratio of 14.75, AEG is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of AEG indicates a somewhat cheap valuation: AEG is cheaper than 70.59% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.89, AEG is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.75 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AEG is valued a bit cheaper than 70.59% 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 | 23.54 | ||
| EV/EBITDA | 10.87 |
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 | N/A |
TSX:AEG (10/24/2025, 7:00:00 PM)
0.295
-0.04 (-10.61%)
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 Cap25.16M
Revenue(TTM)16.72M
Net Income(TTM)-686000
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 | 14.75 | ||
| Fwd PE | N/A | ||
| P/S | 1.5 | ||
| P/FCF | 23.54 | ||
| P/OCF | 10.72 | ||
| P/B | 1.2 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.87 |
EPS(TTM)0.02
EY6.78%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY4.25%
OCF(TTM)0.03
OCFY9.33%
SpS0.2
BVpS0.24
TBVpS-0.31
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.33
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.26% | ||
| ROE | -3.28% | ||
| ROCE | 8.26% | ||
| ROIC | 5.94% | ||
| ROICexc | 6.09% | ||
| ROICexgc | N/A | ||
| OM | 22.7% | ||
| PM (TTM) | N/A | ||
| GM | 98.19% | ||
| FCFM | 6.39% |
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-Score5
Asset Turnover0.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 26.25 | ||
| Debt/EBITDA | 5.13 | ||
| Cap/Depr | 128.16% | ||
| Cap/Sales | 7.65% | ||
| Interest Coverage | 3.2 | ||
| Cash Conversion | 48.98% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | -0.08 |
F-Score5
WACC7.68%
ROIC/WACC0.77
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)166.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-19.16%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-58.03%
Revenue growth 3Y18.08%
Revenue growth 5Y-7.91%
Sales Q2Q%-54.16%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-36.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y182.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y321.51%
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 2 / 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 3 / 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.