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Last Update: 2024-12-27 15:30:45
Aegis Brands Inc ( AEG.TO ) https://www.aegisbrands.ca
0.26USD
Sector:
Consumer Cyclical
Industry:
Restaurants
Country:
Canada
1y
3y
5y
10y
Historical Returns*:
SPY
27.80%
AEG.TO
21.72%
SPY
32.66%
AEG.TO
24.28%
SPY
108.59%
-35.80%
AEG.TO
SPY
302.52%
-60.57%
AEG.TO
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
21.90
43.86
0.01
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
-7.23
2.00
1.45
-17.68
0.00
14.47
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
12.64
42.46
21.58
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
7.6688
33.51
4.09
0.91
Other Earnings and Cash Flow Stats:
Aegis Brands Inc ( AEG.TO ) Net Income TTM ($MM) is -3.03
Aegis Brands Inc ( AEG.TO ) Operating Income TTM ($MM) is 2.02
Aegis Brands Inc ( AEG.TO ) Owners' Earnings Annual ($MM) is 0.00
Aegis Brands Inc ( AEG.TO ) Current Price to Owners' Earnings ratio is 0.00
Aegis Brands Inc ( AEG.TO ) EBITDA TTM ($MM) is 2.85
Aegis Brands Inc ( AEG.TO ) EBITDA Margin is 21.58%
Capital Allocation:
Aegis Brands Inc ( AEG.TO ) has paid 0.00 dividends per share and bought back 3.0000000066366e-06 million shares in the past 12 months
Aegis Brands Inc ( AEG.TO ) has reduced its debt by 3.6330173821087 million USD in the last 12 months
Capital Structure:
Aegis Brands Inc ( AEG.TO ) Interest-bearing Debt ($MM) as of last quarter is 23
Aegis Brands Inc ( AEG.TO ) Annual Working Capital Investments ($MM) are -5
Aegis Brands Inc ( AEG.TO ) Book Value ($MM) as of last quarter is 15
Aegis Brands Inc ( AEG.TO ) Debt/Capital as of last quarter is 155%
Other Balance Sheet Stats:
Aegis Brands Inc ( AEG.TO ) has 1 million in cash on hand as of last quarter
Aegis Brands Inc ( AEG.TO ) has 6 million of liabilities due within 12 months, and long term debt 21 as of last quarter
Aegis Brands Inc ( AEG.TO ) has 85 common shares outstanding as of last quarter
Aegis Brands Inc ( AEG.TO ) has 0 million USD of preferred stock value
Academic Scores:
Aegis Brands Inc ( AEG.TO ) Altman Z-Score is -1.51 as of last quarter
Aegis Brands Inc ( AEG.TO ) Piotroski Score is 4.00 as of last quarter
Corporate Governance:
Aegis Brands Inc ( AEG.TO ) largest shareholder is owning shares at 0.00 ($MM) value
(an insider) shares of Aegis Brands Inc ( AEG.TO ) for the amount of $ on
8.23% of Aegis Brands Inc ( AEG.TO ) is held by insiders, and 9.74% is held by institutions
Aegis Brands Inc ( AEG.TO ) went public on 1970-01-01
Other Aegis Brands Inc ( AEG.TO ) financial metrics:
FCF:-3.44
Unlevered Free Cash Flow:0.00
EPS:-0.01
Operating Margin:12.64
Gross Profit Margin:42.46
Div. Payout Ratio%:-665.68
Div. Growth YoY%:47.74
Equity Return%:-7.67
Beta:0.91
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About Aegis Brands Inc ( AEG.TO ) :
Aegis Brands Inc. engages in the food and beverage business in Canada. It owns and operates coffeehouses under the Bridgehead and St. Louis Bar & Grill brand names. The company offers premium coffee, baked goods, and fresh food products. It also sells its products through online. The company was formerly known as The Second Cup Ltd. And changed its name to Aegis Brands Inc. in September 2020. Aegis Brands Inc. was founded in 1975 and is based in Toronto, Canada.
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