Business Description
Aegis Brands Inc
NAICS : 445298
SIC : 1131
ISIN : CA81313P1062
Total Employee Number:
48Compare
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Traded in other countries / regions
AEG.Canada6I9.GermanySCUPF.USA IPO Date
2004-12-01Description
Aegis Brands Inc is a consolidator of brands in the food and beverage space. The company operates in business segments: Aegis (Corporate): It amounts are public company expenses and amounts relating to shared groups who provide services, such as back-office functions, to support its operating brands; and St. Louis, The company owns the partnership interest of the St. Louis brands and its products, such as sauces and frozen food products, are also sold in grocery stores across Canada. The The company's consolidated operating revenues from continuing operations are comprised of the sales of goods from company operated restaurants, the sale of goods through retail and other ancillary channels, royalties from the St. Louis franchisees, supplier contributions, and other service fees.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 1.14 | |||||
Debt-to-EBITDA | 3.86 | |||||
Interest Coverage | 2.28 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | -1.48 | |||||
Beneish M-Score | -2.19 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 36.2 | |||||
3-Year Book Growth Rate | 8.4 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 47.72 | |||||
9-Day RSI | 50.1 | |||||
14-Day RSI | 50.43 | |||||
3-1 Month Momentum % | 1.92 | |||||
6-1 Month Momentum % | -19.7 | |||||
12-1 Month Momentum % | -28.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.68 | |||||
Quick Ratio | 0.68 | |||||
Cash Ratio | 0.13 | |||||
Days Sales Outstanding | 62.32 | |||||
Days Payable | 124.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -36.3 | |||||
Shareholder Yield % | 12.66 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 71.06 | |||||
Operating Margin % | 29.36 | |||||
Net Margin % | 19.75 | |||||
EBITDA Margin % | 40.52 | |||||
FCF Margin % | 13.87 | |||||
OCF Margin % | 15.74 | |||||
ROE % | 15.43 | |||||
ROA % | 6.05 | |||||
ROIC % | 8.86 | |||||
3-Year ROIIC % | -54.71 | |||||
ROC (Joel Greenblatt) % | 1979.44 | |||||
ROCE % | 12.37 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.4 | |||||
PE Ratio without NRI | 5.74 | |||||
Price-to-Owner-Earnings | 10 | |||||
PS Ratio | 1.37 | |||||
PB Ratio | 0.99 | |||||
Price-to-Free-Cash-Flow | 10 | |||||
Price-to-Operating-Cash-Flow | 8.71 | |||||
EV-to-EBIT | 8.49 | |||||
EV-to-EBITDA | 7.04 | |||||
EV-to-Revenue | 2.85 | |||||
EV-to-FCF | 20.57 | |||||
Price-to-GF-Value | 0.75 | |||||
Price-to-Projected-FCF | 2.25 | |||||
Earnings Yield (Greenblatt) % | 11.78 | |||||
FCF Yield % | 10.18 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Aegis Brands Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 16.899 | ||
| EPS (TTM) (C$) | 0.05 | ||
| Beta | 0.6349 | ||
| 3-Year Sharpe Ratio | -0.14 | ||
| 3-Year Sortino Ratio | -0.21 | ||
| Volatility % | 50.94 | ||
| 14-Day RSI | 50.43 | ||
| 14-Day ATR (C$) | 0.018563 | ||
| 20-Day SMA (C$) | 0.265375 | ||
| 12-1 Month Momentum % | -28.38 | ||
| 52-Week Range (C$) | 0.22 - 0.405 | ||
| Shares Outstanding (Mil) | 85.29 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Aegis Brands Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Aegis Brands Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Aegis Brands Inc Frequently Asked Questions
What is Aegis Brands Inc(TSX:AEG)'s stock price today?
The current price of TSX:AEG is C$0.27. The 52 week high of TSX:AEG is C$0.41 and 52 week low is C$0.22.
When is next earnings date of Aegis Brands Inc(TSX:AEG)?
The next earnings date of Aegis Brands Inc(TSX:AEG) is .
Does Aegis Brands Inc(TSX:AEG) pay dividends? If so, how much?
Aegis Brands Inc(TSX:AEG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Aegis Brands Inc
No articles.
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