Aegis Brands Inc
TSX:AEG

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Aegis Brands Inc
TSX:AEG
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Price: 0.365 CAD -1.35% Market Closed
Market Cap: 31.1m CAD
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Aegis Brands Inc

Revenue
35.7m CAD
Cost of Revenue
-5.1m CAD
Gross Profit
30.6m CAD
Operating Expenses
-24.8m CAD
Operating Income
5.7m CAD
Other Expenses
-11.9m CAD
Net Income
-6.1m CAD

Margins Comparison
Aegis Brands Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
CA
Aegis Brands Inc
TSX:AEG
31.1m CAD
86%
16%
-17%
US
McDonald's Corp
NYSE:MCD
205.6B USD
57%
46%
32%
US
Starbucks Corp
NASDAQ:SBUX
105B USD
27%
14%
10%
US
Chipotle Mexican Grill Inc
NYSE:CMG
79B USD
32%
17%
14%
UK
Compass Group PLC
LSE:CPG
46B GBP
0%
7%
4%
US
Yum! Brands Inc
NYSE:YUM
35.8B USD
49%
32%
21%
CA
Restaurant Brands International Inc
NYSE:QSR
28.2B USD
61%
28%
16%
US
Darden Restaurants Inc
NYSE:DRI
21.6B USD
21%
12%
9%
CN
Yum China Holdings Inc
NYSE:YUMC
16.6B USD
42%
10%
8%
US
Domino's Pizza Inc
NYSE:DPZ
14.3B USD
39%
18%
12%
US
CAVA Group Inc
NYSE:CAVA
13.1B USD
33%
5%
6%
Country CA
Market Cap 31.1m CAD
Gross Margin
86%
Operating Margin
16%
Net Margin
-17%
Country US
Market Cap 205.6B USD
Gross Margin
57%
Operating Margin
46%
Net Margin
32%
Country US
Market Cap 105B USD
Gross Margin
27%
Operating Margin
14%
Net Margin
10%
Country US
Market Cap 79B USD
Gross Margin
32%
Operating Margin
17%
Net Margin
14%
Country UK
Market Cap 46B GBP
Gross Margin
0%
Operating Margin
7%
Net Margin
4%
Country US
Market Cap 35.8B USD
Gross Margin
49%
Operating Margin
32%
Net Margin
21%
Country CA
Market Cap 28.2B USD
Gross Margin
61%
Operating Margin
28%
Net Margin
16%
Country US
Market Cap 21.6B USD
Gross Margin
21%
Operating Margin
12%
Net Margin
9%
Country CN
Market Cap 16.6B USD
Gross Margin
42%
Operating Margin
10%
Net Margin
8%
Country US
Market Cap 14.3B USD
Gross Margin
39%
Operating Margin
18%
Net Margin
12%
Country US
Market Cap 13.1B USD
Gross Margin
33%
Operating Margin
5%
Net Margin
6%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Aegis Brands Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CA
Aegis Brands Inc
TSX:AEG
31.1m CAD
-27%
-10%
11%
10%
US
McDonald's Corp
NYSE:MCD
205.6B USD
-164%
15%
24%
19%
US
Starbucks Corp
NASDAQ:SBUX
105B USD
-48%
13%
25%
16%
US
Chipotle Mexican Grill Inc
NYSE:CMG
79B USD
46%
18%
26%
21%
UK
Compass Group PLC
LSE:CPG
46B GBP
26%
8%
20%
14%
US
Yum! Brands Inc
NYSE:YUM
35.8B USD
-19%
24%
48%
43%
CA
Restaurant Brands International Inc
NYSE:QSR
28.2B USD
41%
5%
10%
11%
US
Darden Restaurants Inc
NYSE:DRI
21.6B USD
49%
9%
14%
11%
CN
Yum China Holdings Inc
NYSE:YUMC
16.6B USD
14%
7%
12%
12%
US
Domino's Pizza Inc
NYSE:DPZ
14.3B USD
-14%
34%
75%
52%
US
CAVA Group Inc
NYSE:CAVA
13.1B USD
9%
5%
5%
6%
Country CA
Market Cap 31.1m CAD
ROE
-27%
ROA
-10%
ROCE
11%
ROIC
10%
Country US
Market Cap 205.6B USD
ROE
-164%
ROA
15%
ROCE
24%
ROIC
19%
Country US
Market Cap 105B USD
ROE
-48%
ROA
13%
ROCE
25%
ROIC
16%
Country US
Market Cap 79B USD
ROE
46%
ROA
18%
ROCE
26%
ROIC
21%
Country UK
Market Cap 46B GBP
ROE
26%
ROA
8%
ROCE
20%
ROIC
14%
Country US
Market Cap 35.8B USD
ROE
-19%
ROA
24%
ROCE
48%
ROIC
43%
Country CA
Market Cap 28.2B USD
ROE
41%
ROA
5%
ROCE
10%
ROIC
11%
Country US
Market Cap 21.6B USD
ROE
49%
ROA
9%
ROCE
14%
ROIC
11%
Country CN
Market Cap 16.6B USD
ROE
14%
ROA
7%
ROCE
12%
ROIC
12%
Country US
Market Cap 14.3B USD
ROE
-14%
ROA
34%
ROCE
75%
ROIC
52%
Country US
Market Cap 13.1B USD
ROE
9%
ROA
5%
ROCE
5%
ROIC
6%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.