Is Birks Stock a Good Investment?
Birks Investment Advice | BGI |
- Examine Birks' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Birks' leadership team and their track record. Good management can help Birks navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Specialty Retail space and any emerging trends that could impact Birks' business and its evolving consumer preferences.
- Compare Birks' performance and market position to its competitors. Analyze how Birks is positioned in terms of product offerings, innovation, and market share.
- Check if Birks pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Birks' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Birks Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Birks Group is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Mild | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Birks Stock
Researching Birks' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 76.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 103.2. Birks Group recorded a loss per share of 0.48. The entity had not issued any dividends in recent years. The firm had 43:500 split on the 15th of November 2005.
To determine if Birks is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Birks' research are outlined below:
| Birks Group is way too risky over 90 days horizon | |
| Birks Group may become a speculative penny stock | |
| Birks Group appears to be risky and price may revert if volatility continues | |
| Birks Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 177.81 M. Reported Net Loss for the year was (12.82 M) with profit before taxes, overhead, and interest of 66.31 M. | |
| Birks Group has about 1.51 M in cash with (1.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. | |
| Roughly 76.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Why Birks Group Inc. stock is rated strong buy - 2025 Trading Volume Trends Real-Time Volume Spike Alerts - newser.com |
Birks uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Birks Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Birks' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of September 2023 Upcoming Quarterly Report | View | |
| 30th of June 2023 Next Fiscal Quarter End | View |
Birks' market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 22.73 M.Market Cap |
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Birks' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.07) | (0.06) | |
| Return On Capital Employed | (0.12) | (0.11) | |
| Return On Assets | (0.07) | (0.06) | |
| Return On Equity | 0.71 | 0.75 |
Determining Birks' profitability involves analyzing its financial statements and using various financial metrics to determine if Birks is a good buy. For example, gross profit margin measures Birks' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Birks' profitability and make more informed investment decisions.
Evaluate Birks' management efficiency
The Birks' current Return On Equity is estimated to increase to 0.75, while Return On Tangible Assets are forecasted to increase to (0.06). As of now, Birks' Non Currrent Assets Other are increasing as compared to previous years. The Birks' current Asset Turnover is estimated to increase to 1.33, while Total Assets are projected to decrease to under 169.4 M. Birks' management efficiency ratios could be used to measure how well Birks manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.94) | (0.89) | |
| Tangible Book Value Per Share | (1.09) | (1.04) | |
| Enterprise Value Over EBITDA | 79.95 | 83.94 | |
| Price Book Value Ratio | (1.77) | (1.85) | |
| Enterprise Value Multiple | 79.95 | 83.94 | |
| Price Fair Value | (1.77) | (1.85) | |
| Enterprise Value | 175.7 M | 166.9 M |
At Birks Group, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Beta 0.387 |
Basic technical analysis of Birks Stock
As of the 3rd of October, Birks shows the Risk Adjusted Performance of 0.0499, downside deviation of 4.05, and Mean Deviation of 3.76. Birks Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Birks' Outstanding Corporate Bonds
Birks issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Birks Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Birks bonds can be classified according to their maturity, which is the date when Birks Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Birks' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Birks' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0499 | |||
| Market Risk Adjusted Performance | 0.4391 | |||
| Mean Deviation | 3.76 | |||
| Semi Deviation | 3.31 | |||
| Downside Deviation | 4.05 | |||
| Coefficient Of Variation | 1465.61 | |||
| Standard Deviation | 7.83 | |||
| Variance | 61.27 | |||
| Information Ratio | 0.0594 | |||
| Jensen Alpha | 0.4518 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.1148 | |||
| Treynor Ratio | 0.4291 | |||
| Maximum Drawdown | 60.94 | |||
| Value At Risk | (5.65) | |||
| Potential Upside | 7.27 | |||
| Downside Variance | 16.41 | |||
| Semi Variance | 10.94 | |||
| Expected Short fall | (5.49) | |||
| Skewness | 5.43 | |||
| Kurtosis | 37.51 |
| Risk Adjusted Performance | 0.0499 | |||
| Market Risk Adjusted Performance | 0.4391 | |||
| Mean Deviation | 3.76 | |||
| Semi Deviation | 3.31 | |||
| Downside Deviation | 4.05 | |||
| Coefficient Of Variation | 1465.61 | |||
| Standard Deviation | 7.83 | |||
| Variance | 61.27 | |||
| Information Ratio | 0.0594 | |||
| Jensen Alpha | 0.4518 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.1148 | |||
| Treynor Ratio | 0.4291 | |||
| Maximum Drawdown | 60.94 | |||
| Value At Risk | (5.65) | |||
| Potential Upside | 7.27 | |||
| Downside Variance | 16.41 | |||
| Semi Variance | 10.94 | |||
| Expected Short fall | (5.49) | |||
| Skewness | 5.43 | |||
| Kurtosis | 37.51 |
Consider Birks' intraday indicators
Birks intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Birks stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Birks time-series forecasting models is one of many Birks' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Birks' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Birks Stock media impact
There is far too much social signal, news, headlines, and media speculation about Birks that are available to investors today. This information is accessible both publicly - through Birks' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Birks-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Birks news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Birks relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Birks' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Birks alpha.
Birks Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Birks can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Birks Corporate Directors
| Guthrie Stewart | Independent Director | Profile | |
| Elizabeth Eveillard | Independent Director | Profile | |
| Louis Roquet | Independent Director | Profile | |
| Shirley Dawe | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Birks Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Birks. If investors know Birks will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Birks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.48) | Revenue Per Share | Quarterly Revenue Growth 0.002 | Return On Assets | Return On Equity |
The market value of Birks Group is measured differently than its book value, which is the value of Birks that is recorded on the company's balance sheet. Investors also form their own opinion of Birks' value that differs from its market value or its book value, called intrinsic value, which is Birks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Birks' market value can be influenced by many factors that don't directly affect Birks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Birks' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Birks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Birks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.