ScoreWhy is Aegis Brands, Inc. ?
1
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 3.77 MM
- ROCE(HY) Highest at 16.17%
- INTEREST COVERAGE RATIO(Q) Highest at 395.7
2
With ROE of 15.13%, it has a very attractive valuation with a 1.00 Price to Book Value
- Over the past year, while the stock has generated a return of -27.14%, its profits have risen by 54.6% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Aegis Brands, Inc. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aegis Brands, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aegis Brands, Inc.
-27.14%
-0.33
87.91%
S&P/TSX 60
29.63%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.03%
EBIT Growth (5y)
23.15%
EBIT to Interest (avg)
-0.15
Debt to EBITDA (avg)
4.45
Net Debt to Equity (avg)
1.29
Sales to Capital Employed (avg)
6.24
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
5.60%
ROE (avg)
1.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.00
EV to EBIT
9.16
EV to EBITDA
7.41
EV to Capital Employed
1.00
EV to Sales
2.69
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
10.94%
ROE (Latest)
15.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 3.77 MM
ROCE(HY)
Highest at 16.17%
INTEREST COVERAGE RATIO(Q)
Highest at 395.7
RAW MATERIAL COST(Y)
Fallen by -0.06% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 96.62 %
OPERATING PROFIT(Q)
Highest at CAD 2.03 MM
OPERATING PROFIT MARGIN(Q)
Highest at 44.6 %
PRE-TAX PROFIT(Q)
Highest at CAD 1.32 MM
NET PROFIT(Q)
Highest at CAD 1.32 MM
EPS(Q)
Highest at CAD 0.02
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Aegis Brands, Inc.
Operating Cash Flow
Highest at CAD 3.77 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Interest Coverage Ratio
Highest at 395.7
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at CAD 2.03 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 44.6 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 1.32 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 1.32 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debt-Equity Ratio
Lowest at 96.62 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -0.06% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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