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Aegis Brands (TSX:AEG) Cyclically Adjusted PS Ratio : 0.26 (As of Jun. 03, 2024)


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What is Aegis Brands Cyclically Adjusted PS Ratio?

As of today (2024-06-03), Aegis Brands's current share price is C$0.37. Aegis Brands's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was C$1.43. Aegis Brands's Cyclically Adjusted PS Ratio for today is 0.26.

The historical rank and industry rank for Aegis Brands's Cyclically Adjusted PS Ratio or its related term are showing as below:

TSX:AEG' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.15   Med: 0.58   Max: 1.33
Current: 0.26

During the past years, Aegis Brands's highest Cyclically Adjusted PS Ratio was 1.33. The lowest was 0.15. And the median was 0.58.

TSX:AEG's Cyclically Adjusted PS Ratio is ranked better than
85.77% of 246 companies
in the Restaurants industry
Industry Median: 0.795 vs TSX:AEG: 0.26

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Aegis Brands's adjusted revenue per share data for the three months ended in Mar. 2024 was C$0.054. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is C$1.43 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Aegis Brands Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Aegis Brands's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Aegis Brands Cyclically Adjusted PS Ratio Chart

Aegis Brands Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.71 0.43 0.36 0.35 0.23

Aegis Brands Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.23 0.25 0.19 0.23 0.21

Competitive Comparison of Aegis Brands's Cyclically Adjusted PS Ratio

For the Restaurants subindustry, Aegis Brands's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aegis Brands's Cyclically Adjusted PS Ratio Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Aegis Brands's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Aegis Brands's Cyclically Adjusted PS Ratio falls into.



Aegis Brands Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Aegis Brands's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=0.37/1.43
=0.26

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aegis Brands's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Aegis Brands's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.054/126.2576*126.2576
=0.054

Current CPI (Mar. 2024) = 126.2576.

Aegis Brands Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 0.650 99.473 0.825
201409 0.675 99.394 0.857
201412 0.773 98.367 0.992
201503 0.703 99.789 0.889
201506 0.734 100.500 0.922
201509 0.722 100.421 0.908
201512 0.751 99.947 0.949
201603 0.579 101.054 0.723
201606 0.605 102.002 0.749
201609 0.597 101.765 0.741
201612 0.585 101.449 0.728
201703 0.466 102.634 0.573
201706 0.486 103.029 0.596
201709 0.350 103.345 0.428
201712 0.357 103.345 0.436
201803 0.327 105.004 0.393
201806 0.339 105.557 0.405
201809 0.331 105.636 0.396
201812 0.360 105.399 0.431
201903 0.314 106.979 0.371
201906 0.327 107.690 0.383
201909 0.327 107.611 0.384
201912 -0.953 107.769 -1.116
202003 0.142 107.927 0.166
202006 0.055 108.401 0.064
202009 0.100 108.164 0.117
202012 0.117 108.559 0.136
202103 0.096 110.298 0.110
202106 0.104 111.720 0.118
202109 0.123 112.905 0.138
202112 0.146 113.774 0.162
202203 0.107 117.646 0.115
202206 0.139 120.806 0.145
202209 0.145 120.648 0.152
202212 -0.260 120.964 -0.271
202303 0.057 122.702 0.059
202306 0.104 124.203 0.106
202309 0.098 125.230 0.099
202312 -0.087 125.072 -0.088
202403 0.054 126.258 0.054

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Aegis Brands  (TSX:AEG) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Aegis Brands Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Aegis Brands's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Aegis Brands (TSX:AEG) Business Description

Traded in Other Exchanges
Address
2040 Yonge Street, Suite 200B, Toronto, ON, CAN, M4S 1Z9
Aegis Brands Inc. is a consolidator of brands in the food and beverage space with the view to allow entrepreneurial spirit while providing shared services that encourage unlimited growth.. The company operates the Second Cup Coffee Co TM specialty coffee business as part of a portfolio of brands that also includes its retail brands Bridgehead Coffee and Hemisphere Cannabis CoTM. The company owns the trademarks, trade names, operating procedures and systems and other intellectual property used in connection with the operation of these brands in Canada. Its revenues comprise royalties from franchised cafes, the sale of goods from company-operated cafes and retail cannabis dispensaries, the sale of goods through retail and other ancillary channels, and other service fees.
Executives
Melinda Lee Senior Officer

Aegis Brands (TSX:AEG) Headlines