Birks Group Inc Stock Fundamentals
| 2BG Stock | EUR 2.42 0.02 0.83% |
BIRKS GROUP INC fundamentals help investors to digest information that contributes to BIRKS GROUP's financial success or failures. It also enables traders to predict the movement of BIRKS Stock. The fundamental analysis module provides a way to measure BIRKS GROUP's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BIRKS GROUP stock.
BIRKS |
BIRKS GROUP INC Company Shares Outstanding Analysis
BIRKS GROUP's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current BIRKS GROUP Shares Outstanding | 11.01 M |
Most of BIRKS GROUP's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BIRKS GROUP INC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, BIRKS GROUP INC has 11.01 M of shares currently outstending. This is 93.99% lower than that of the Consumer Cyclical sector and 83.38% lower than that of the Luxury Goods industry. The shares outstanding for all Germany stocks is 98.07% higher than that of the company.
BIRKS GROUP INC Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BIRKS GROUP's current stock value. Our valuation model uses many indicators to compare BIRKS GROUP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BIRKS GROUP competition to find correlations between indicators driving BIRKS GROUP's intrinsic value. More Info.BIRKS GROUP INC is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value BIRKS GROUP by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BIRKS GROUP's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BIRKS GROUP's earnings, one of the primary drivers of an investment's value.BIRKS Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BIRKS GROUP's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BIRKS GROUP could also be used in its relative valuation, which is a method of valuing BIRKS GROUP by comparing valuation metrics of similar companies.BIRKS GROUP is currently under evaluation in shares outstanding category among related companies.
BIRKS Fundamentals
| Return On Equity | -0.86 | |||
| Return On Asset | 0.0053 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.01 % | |||
| Shares Outstanding | 11.01 M | |||
| Shares Owned By Insiders | 63.72 % | |||
| Shares Owned By Institutions | 0.67 % | |||
| Price To Earning | 2.55 X | |||
| Revenue | 176.77 M | |||
| Gross Profit | 76.22 M | |||
| EBITDA | 6.73 M | |||
| Net Income | (18.3 M) | |||
| Cash And Equivalents | 1.18 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 64.12 M | |||
| Debt To Equity | 465.20 % | |||
| Current Ratio | 1.08 X | |||
| Book Value Per Share | 0.23 X | |||
| Cash Flow From Operations | (4.72 M) | |||
| Earnings Per Share | 0.05 X | |||
| Number Of Employees | 296 | |||
| Beta | 1.23 | |||
| Market Capitalization | 130.43 M | |||
| Z Score | 1.2 |
About BIRKS GROUP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BIRKS GROUP INC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BIRKS GROUP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BIRKS GROUP INC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Birks Group Inc. designs, develops, produces, and retails fine jewelry, timepieces, sterling and plated silverware, and gifts in the United States and Canada. Birks Group Inc. was founded in 1879 and is headquartered in Montreal, Canada. BIRKS GROUP operates under Luxury Goods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 341 people.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BIRKS GROUP INC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in BIRKS Stock please use our How to Invest in BIRKS GROUP guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for BIRKS Stock analysis
When running BIRKS GROUP's price analysis, check to measure BIRKS GROUP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BIRKS GROUP is operating at the current time. Most of BIRKS GROUP's value examination focuses on studying past and present price action to predict the probability of BIRKS GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BIRKS GROUP's price. Additionally, you may evaluate how the addition of BIRKS GROUP to your portfolios can decrease your overall portfolio volatility.
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