ScoreWhy 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
Real-Time Research ReportHow much should you hold?
- 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.
-20.55%
-0.16
79.50%
S&P/TSX 60
21.87%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.95%
EBIT Growth (5y)
22.16%
EBIT to Interest (avg)
-1.29
Debt to EBITDA (avg)
4.81
Net Debt to Equity (avg)
1.29
Sales to Capital Employed (avg)
6.25
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
3.50%
ROE (avg)
1.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.09
EV to EBIT
9.95
EV to EBITDA
8.02
EV to Capital Employed
1.04
EV to Sales
2.77
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
10.50%
ROE (Latest)
14.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 2.38 MM
ROCE(HY)
Highest at 11.81%
PRE-TAX PROFIT(Q)
At CAD 0.71 MM has Grown at 112.91%
NET PROFIT(Q)
At CAD 0.71 MM has Grown at 112.91%
RAW MATERIAL COST(Y)
Fallen by -6.6% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 121.06 %
OPERATING PROFIT MARGIN(Q)
Highest at 38.86 %
-1What is not working for the Company
NET SALES(Q)
Lowest at CAD 3.8 MM
Here's what is working for Aegis Brands, Inc.
Operating Cash Flow
Highest at CAD 2.38 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)
Pre-Tax Profit
At CAD 0.71 MM has Grown at 112.91%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.71 MM has Grown at 112.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Profit Margin
Highest at 38.86 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debt-Equity Ratio
Lowest at 121.06 %
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 -6.6% (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
Lowest at CAD 3.8 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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