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Aegis Brands (TSX:AEG) Cyclically Adjusted Book per Share : C$1.52 (As of Mar. 2024)


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What is Aegis Brands Cyclically Adjusted Book per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

Aegis Brands's adjusted book value per share for the three months ended in Mar. 2024 was C$0.240. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is C$1.52 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Aegis Brands's average Cyclically Adjusted Book Growth Rate was -25.10% per year. During the past 3 years, the average Cyclically Adjusted Book Growth Rate was -22.10% per year. During the past 5 years, the average Cyclically Adjusted Book Growth Rate was -19.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Book Growth Rate using Cyclically Adjusted Book per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Book Growth Rate of Aegis Brands was -12.30% per year. The lowest was -22.10% per year. And the median was -14.45% per year.

As of today (2024-05-24), Aegis Brands's current stock price is C$0.37. Aegis Brands's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 was C$1.52. Aegis Brands's Cyclically Adjusted PB Ratio of today is 0.24.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Aegis Brands was 0.69. The lowest was 0.12. And the median was 0.32.


Aegis Brands Cyclically Adjusted Book per Share Historical Data

The historical data trend for Aegis Brands's Cyclically Adjusted Book per Share 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 Book per Share Chart

Aegis Brands Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Book per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.12 3.47 2.82 2.17 1.64

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 Book per Share 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 2.03 1.91 1.79 1.64 1.52

Competitive Comparison of Aegis Brands's Cyclically Adjusted Book per Share

For the Restaurants subindustry, Aegis Brands's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB 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 PB Ratio Distribution in the Restaurants Industry

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

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



Aegis Brands Cyclically Adjusted Book per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

What is Cyclically Adjusted Book per Share? How do we calculate Cyclically Adjusted Book per Share?

Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Book per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the book value per share from 2001 through 2010.

We adjusted the 2001 book value per share data with the total inflation from 2001 through 2010 to the equivalent book value in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's book value is $1 a share in 2001, then the 2001's equivalent book value in 2010 is $1.4 a share. If Wal-Mart's book value is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 book value in 2010 is $1.35. So on and so forth, you get the equivalent book value per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Book 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.

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

Adj_Book= Book Value per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.24/126.2576*126.2576
=0.240

Current CPI (Mar. 2024) = 126.2576.

Aegis Brands Quarterly Data

Book Value per Share CPI Adj_Book
201406 3.427 99.473 4.350
201409 1.385 99.394 1.759
201412 1.948 98.367 2.500
201503 1.943 99.789 2.458
201506 1.939 100.500 2.436
201509 1.855 100.421 2.332
201512 1.865 99.947 2.356
201603 1.819 101.054 2.273
201606 1.786 102.002 2.211
201609 1.781 101.765 2.210
201612 1.628 101.449 2.026
201703 1.778 102.634 2.187
201706 1.317 103.029 1.614
201709 1.760 103.345 2.150
201712 1.658 103.345 2.026
201803 1.312 105.004 1.578
201806 1.814 105.557 2.170
201809 1.836 105.636 2.194
201812 1.828 105.399 2.190
201903 1.822 106.979 2.150
201906 1.753 107.690 2.055
201909 1.759 107.611 2.064
201912 1.528 107.769 1.790
202003 1.550 107.927 1.813
202006 1.296 108.401 1.509
202009 1.271 108.164 1.484
202012 0.672 108.559 0.782
202103 0.583 110.298 0.667
202106 0.356 111.720 0.402
202109 0.428 112.905 0.479
202112 0.340 113.774 0.377
202203 0.269 117.646 0.289
202206 0.148 120.806 0.155
202209 0.045 120.648 0.047
202212 0.209 120.964 0.218
202303 0.288 122.702 0.296
202306 0.287 124.203 0.292
202309 0.292 125.230 0.294
202312 0.245 125.072 0.247
202403 0.240 126.258 0.240

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.


Aegis Brands  (TSX:AEG) Cyclically Adjusted Book per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Book per Share may underestimate the company's equity. Cyclically Adjusted PB Ratio can seem to be too high even the actual PB Ratio is low.

For the Cyclically Adjusted PB Ratio, the book value of the past 10 years are inflation-adjusted and averaged. The result is used for P/B calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PB Ratio is also called CAPB Ratio.

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 PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Aegis Brands's Cyclically Adjusted PB Ratio of today is calculated as

Cyclically Adjusted PB Ratio=Share Price/Cyclically Adjusted Book per Share
=0.37/1.52
=0.24

* 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.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Aegis Brands was 0.69. The lowest was 0.12. And the median was 0.32.


Be Aware

Cyclically Adjusted PB Ratio works better for cyclical companies. It gives you a better idea on the company's real book value.


Aegis Brands Cyclically Adjusted Book per Share Related Terms

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


Aegis Brands (TSX:AEG) Business Description

Industry
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

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