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Business Description
Aegis Brands Inc
NAICS : 445299
SIC : 1131
ISIN : CA81313P1062
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Traded in other countries / regions
AEG.CanadaSCUPF.USA6I9.Germany IPO Date
2013-02-14Description
Aegis Brands Inc is a consolidator of brands in the food and beverage space. The company owns and operates Bridgehead Coffee, St. Louis Bar & Grill, and Wing City by St. Louis. The company owns the trademarks, trade names, operating procedures and systems and other intellectual property used in connection with the operation of these brands in Canada. Its revenues comprise royalties from franchised cafes, the sale of goods from company-operated cafes and retail cannabis dispensaries, the sale of goods through retail and other ancillary channels, and other service fees.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 1.52 | |||||
| Debt-to-EBITDA | 9.52 | |||||
| Interest Coverage | 1.02 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -1.71 | |||||
| Beneish M-Score | -2.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -23.7 | |||||
| 3-Year FCF Growth Rate | 59.1 | |||||
| 3-Year Book Growth Rate | -12.2 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.59 | |||||
| 9-Day RSI | 4.72 | |||||
| 14-Day RSI | 10.52 | |||||
| 3-1 Month Momentum % | -5 | |||||
| 6-1 Month Momentum % | 90.17 | |||||
| 12-1 Month Momentum % | 37.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.61 | |||||
| Quick Ratio | 0.61 | |||||
| Cash Ratio | 0.1 | |||||
| Days Inventory | 17.95 | |||||
| Days Sales Outstanding | 79.54 | |||||
| Days Payable | 67.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -54.3 | |||||
| Shareholder Yield % | 20.01 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.68 | |||||
| Operating Margin % | 18.2 | |||||
| Net Margin % | -18.25 | |||||
| FCF Margin % | -3.63 | |||||
| ROE % | -11.44 | |||||
| ROA % | -3.85 | |||||
| ROIC % | 3.84 | |||||
| 3-Year ROIIC % | 17.8 | |||||
| ROC (Joel Greenblatt) % | 81.5 | |||||
| ROCE % | 4.29 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio without NRI | 36 | |||||
| PS Ratio | 2.43 | |||||
| PB Ratio | 1.57 | |||||
| Price-to-Operating-Cash-Flow | 120 | |||||
| EV-to-EBIT | 27.91 | |||||
| EV-to-EBITDA | 18.98 | |||||
| EV-to-Revenue | 4.69 | |||||
| EV-to-FCF | -134.94 | |||||
| Price-to-GF-Value | 0.95 | |||||
| Price-to-Projected-FCF | 9 | |||||
| Earnings Yield (Greenblatt) % | 3.58 | |||||
| FCF Yield % | -1.44 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Aegis Brands Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 9.222 | ||
| EPS (TTM) ($) | -0.018 | ||
| Beta | 55.36 | ||
| 3-Year Sharpe Ratio | 0.6 | ||
| 3-Year Sortino Ratio | 110.2 | ||
| Volatility % | 29099.29 | ||
| 14-Day RSI | 10.52 | ||
| 14-Day ATR ($) | 0.003277 | ||
| 20-Day SMA ($) | 0.23678 | ||
| 12-1 Month Momentum % | 37.18 | ||
| 52-Week Range ($) | 0.0005 - 0.3099 | ||
| Shares Outstanding (Mil) | 85.29 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Aegis Brands Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Aegis Brands Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Aegis Brands Inc Frequently Asked Questions
What is Aegis Brands Inc(SCUPF)'s stock price today?
The current price of SCUPF is $0.22. The 52 week high of SCUPF is $0.31 and 52 week low is $0.00.
When is next earnings date of Aegis Brands Inc(SCUPF)?
The next earnings date of Aegis Brands Inc(SCUPF) is .
Does Aegis Brands Inc(SCUPF) pay dividends? If so, how much?
Aegis Brands Inc(SCUPF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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