Aegis Brands Inc.
Aegis Brands Inc. Fundamental Analysis
Aegis Brands Inc. (SCUPF) shows moderate financial fundamentals with a PE ratio of 13.87, profit margin of 10.33%, and ROE of 8.24%. The company generates $0.0B in annual revenue with moderate year-over-year growth of 5.74%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SCUPF's fundamental strength across five key dimensions:
Efficiency Score
WeakSCUPF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSCUPF trades at attractive valuation levels.
Growth Score
ExcellentSCUPF delivers strong and consistent growth momentum.
Financial Health Score
WeakSCUPF carries high financial risk with limited liquidity.
Profitability Score
WeakSCUPF struggles to sustain strong margins.
Key Financial Metrics
Is SCUPF Expensive or Cheap?
P/E Ratio
SCUPF trades at 13.87 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SCUPF's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Aegis Brands Inc. at 1.08 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.54 times EBITDA. This is generally considered low.
How Well Does SCUPF Make Money?
Net Profit Margin
For every $100 in sales, Aegis Brands Inc. keeps $10.33 as profit after all expenses.
Operating Margin
Core operations generate 24.58 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.24 in profit for every $100 of shareholder equity.
ROA
Aegis Brands Inc. generates $3.16 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Aegis Brands Inc. produces operating cash flow of $2.38M, showing steady but balanced cash generation.
Free Cash Flow
Aegis Brands Inc. produces free cash flow of $1.13M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
SCUPF converts 4.82% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.87
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.08
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.43
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.26
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.57
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How SCUPF Stacks Against Its Sector Peers
| Metric | SCUPF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.87 | 24.93 | Better (Cheaper) |
| ROE | 8.24% | 1149.00% | Weak |
| Net Margin | 10.33% | 749.00% | Weak |
| Debt/Equity | 1.26 | 0.76 | Weak (High Leverage) |
| Current Ratio | 0.57 | 9.21 | Weak Liquidity |
| ROA | 3.16% | 1274.00% | Weak |
SCUPF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Aegis Brands Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-86.97%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
94.55%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-105.50%
Industry Style: Cyclical, Growth, Discretionary
Declining