Aegis Brands Inc
TSX:AEG
Intrinsic Value
Aegis Brands, Inc. is a consolidator of brands in the food, beverage and cannabis spaces. [ Read More ]
The intrinsic value of one AEG stock under the Base Case scenario is 0.43 CAD. Compared to the current market price of 0.39 CAD, Aegis Brands Inc is Undervalued by 9%.
Valuation Backtest
Aegis Brands Inc
Run backtest to discover the historical profit from buying and selling AEG stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Aegis Brands Inc
Current Assets | 12.3m |
Cash & Short-Term Investments | 299k |
Receivables | 3.2m |
Other Current Assets | 8.8m |
Non-Current Assets | 55m |
PP&E | 3.8m |
Intangibles | 48.7m |
Other Non-Current Assets | 2.6m |
Current Liabilities | 14.1m |
Accounts Payable | 1.3m |
Accrued Liabilities | 1.1m |
Other Current Liabilities | 11.7m |
Non-Current Liabilities | 32.4m |
Long-Term Debt | 31.6m |
Other Non-Current Liabilities | 747k |
Earnings Waterfall
Aegis Brands Inc
Revenue
|
16.9m
CAD
|
Cost of Revenue
|
-2m
CAD
|
Gross Profit
|
15m
CAD
|
Operating Expenses
|
-12.8m
CAD
|
Operating Income
|
2.1m
CAD
|
Other Expenses
|
-6.9m
CAD
|
Net Income
|
-4.7m
CAD
|
Free Cash Flow Analysis
Aegis Brands Inc
AEG Profitability Score
Profitability Due Diligence
Aegis Brands Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
Aegis Brands Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
AEG Solvency Score
Solvency Due Diligence
Aegis Brands Inc's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Score
Aegis Brands Inc's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AEG Price Targets Summary
Aegis Brands Inc
Shareholder Return
AEG Price
Aegis Brands Inc
Average Annual Return | -21.75% |
Standard Deviation of Annual Returns | 16.77% |
Max Drawdown | -89% |
Market Capitalization | 33.3m CAD |
Shares Outstanding | 85 287 167 |
Percentage of Shares Shorted | 0.22% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Aegis Brands, Inc. is a consolidator of brands in the food, beverage and cannabis spaces. The company is headquartered in Mississauga, Ontario and currently employs 230 full-time employees. The company went IPO on 2004-12-02. The firm is a consolidator of brands in the food, beverage and cannabis spaces. The firm owns and operates a portfolio of brands that includes Bridgehead Coffee (Bridgehead) and Hemisphere Cannabis Co. (Hemisphere). Bridgehead is a coffee brand, which owns coffeehouses in Ottawa, including roastery. The coffeehouses are also engaged in providing various baked goods and fresh foods. Bridgehead offers coffee products, such as medium roasts, dark roasts, decaf coffees, espresso, blends, pods. Bridgehead also offers tea products, such as black teas, green teas and herbals. Hemisphere is engaged in the business of selling cannabis products and accessories, including a range of cannabis flower, concentrates, and infused beverages and edibles. The firm is focused on acquisition of brands in the food and beverage space.
Contact
IPO
Employees
Officers
The intrinsic value of one AEG stock under the Base Case scenario is 0.43 CAD.
Compared to the current market price of 0.39 CAD, Aegis Brands Inc is Undervalued by 9%.