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

COMMON STOCK | Restaurants |

Last Closing

CAD 0.41

Change

0.00 (0.00)%

Market Cap

CAD 0.03B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Aegis Brands Inc. engages in the food and beverage business in Canada. It offers wings, fries, and garlic dill sauce, as well as food products. The company owns and operates the St. Louis Bar & Grill and Wing City by St. Louis brand names. It 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. Address: 2040 Yonge Street, Toronto, ON, Canada, M4S 1Z9

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-04 )

Largest Industry Peers for Restaurants

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

+1.27 (+1.32%)

CAD 43.64B
MTY:CA MTY Food Group Inc

+1.13 (+2.46%)

CAD 1.09B
AW-UN:CA A&W Revenue Royalties Income F..

+0.22 (+0.63%)

CAD 0.51B
PZA:CA Pizza Pizza Royalty Corp.

+0.21 (+1.60%)

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

+0.08 (+0.46%)

CAD 0.37B
KEG-UN:CA The Keg Royalties Income Fund

-0.02 (-0.13%)

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

-0.06 (-0.47%)

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

N/A

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 20.59% 100% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.59% 100% F 74% C
Trailing 12 Months  
Capital Gain 41.38% 100% F 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.38% 100% F 84% B
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 -21.62% N/A N/A 2% F
Dividend Return -21.62% N/A N/A 2% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.22% N/A N/A 37% F
Risk Adjusted Return -89.27% N/A N/A 2% F
Market Capitalization 0.03B 17% F 19% 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.

What to not like:
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.

Poor return on equity

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

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

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