AEG:CA:TSX-Aegis Brands Inc (CAD)

COMMON STOCK | Restaurants |

Last Closing

CAD 0.38

Change

0.00 (0.00)%

Market Cap

CAD 0.03B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
QSR:CA Restaurant Brands Internationa..

-0.70 (-0.71%)

CAD 46.50B
MTY:CA MTY Food Group Inc

-0.33 (-0.71%)

CAD 1.10B
AW:CA A W FOOD SERVICES OF CANADA IN..

-0.07 (-0.19%)

CAD 0.90B
AW-UN:CA A&W Revenue Royalties Income F..

N/A

CAD 0.54B
PZA:CA Pizza Pizza Royalty Corp.

-0.01 (-0.07%)

CAD 0.44B
BPF-UN:CA Boston Pizza Royalties Income ..

+0.13 (+0.73%)

CAD 0.38B
KEG-UN:CA The Keg Royalties Income Fund

-0.14 (-0.90%)

N/A
QSP-UN:CA Restaurant Brands Internationa..

N/A

N/A
SRV-UN:CA SIR Royalty Income Fund

+0.08 (+0.63%)

N/A

ETFs Containing AEG:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Restaurants) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.76% 100% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.76% 100% F 76% C+
Trailing 12 Months  
Capital Gain -5.00% 56% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.00% 56% F 22% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -24.27% 11% F 2% F
Dividend Return -24.27% 11% F 2% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.67% 56% F 40% F
Risk Adjusted Return -102.53% 11% F 1% F
Market Capitalization 0.03B 14% F 20% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector