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Aegis Brands, Inc.

  • Market Cap: Micro Cap
  • Industry: Leisure Services
  • ISIN: CA00775H1055
CAD
0.28
-0.07 (-20.0%)

Dec 04

TSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Restaurant Brands International, Inc.
Restaurant Brands International LP
Pizza Pizza Royalty Corp.
MTY Food Group, Inc.
Aegis Brands, Inc.
Spot Coffee (Canada) Ltd.
Just Kitchen Holdings Corp.
Pangea Natural Food, Inc.
Why is Aegis Brands, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.50%
  • Poor long term growth as Net Sales has grown by an annual rate of -10.77% and Operating profit at 22.29% over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.29
2
Below par performance in long term as well as near term
  • Along with generating -19.23% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Aegis Brands, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Aegis Brands, Inc.
-100.0%
-0.16
79.50%
S&P/TSX 60
19.1%
1.54
14.62%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-10.77%
EBIT Growth (5y)
22.29%
EBIT to Interest (avg)
-1.29
Debt to EBITDA (avg)
4.81
Net Debt to Equity (avg)
1.29
Sales to Capital Employed (avg)
5.83
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
3.50%
ROE (avg)
1.96%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.35
EV to EBIT
13.85
EV to EBITDA
10.59
EV to Capital Employed
1.16
EV to Sales
3.14
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
8.38%
ROE (Latest)
9.88%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD 2.34 MM

ROCE(HY)

Highest at 6.84%

INTEREST COVERAGE RATIO(Q)

Highest at 284.52

RAW MATERIAL COST(Y)

Fallen by -21.39% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 20.15%

OPERATING PROFIT(Q)

Highest at CAD 1.6 MM

OPERATING PROFIT MARGIN(Q)

Highest at 35.31 %

EPS(Q)

Highest at CAD 0.01

-4What is not working for the Company
NET SALES(9M)

At CAD 12.51 MM has Grown at -70.68%

Here's what is working for Aegis Brands, Inc.
Operating Cash Flow
Highest at CAD 2.34 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Interest Coverage Ratio
Highest at 284.52
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit
Highest at CAD 1.6 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin
Highest at 35.31 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

EPS
Highest at CAD 0.01
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Inventory Turnover Ratio
Highest at 20.15%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -21.39% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Aegis Brands, Inc.
Net Sales
At CAD 12.51 MM has Grown at -70.68%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CAD MM)

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