Kirklands Story

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KIRK -- USA Stock  

USD 27.55  0.66  2.34%

If you have been following Kirklands you may be considering purchasing. Let's check if strong basic indicators will continue to push the price to surge for Kirklands' traders. Kirklands probability of bankruptcy is under 29 percent. Will the firm traders continue to pick up in April?
Published over a month ago
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Does Kirklands (NASDAQ:KIRK) have strong basic indicators based on the recent surge?
Kirklands appears to be not too volatile, given 1 month investment horizon. Kirklands has Sharpe Ratio of 0.14, which conveys that the firm had 0.14% of return per unit of risk over the last month. Our standpoint towards estimating the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. By analyzing Kirklands technical indicators you can presently evaluate if the expected return of 0.78% is justified by implied risk. Please exercise Kirklands Downside Deviation of 4.81, risk adjusted performance of 0.1036, and Mean Deviation of 4.12 to check out if our risk estimates are consistent with your expectations.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Kirklands income statement, its balance sheet, and the statement of cash flows. Potential Kirklands investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Kirklands investors may use each financial statement separately, they are all related. The changes in Kirklands's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kirklands's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
The goal of Kirklands fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Kirklands performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Kirklands shares is the value that is considered the true value of the share. If the intrinsic value of Kirklands is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Kirklands.
Please read more on our fundamental analysis page.

What is Kirklands Asset Breakdown?

Kirklands reports assets on its Balance Sheet. It represents the amount of Kirklands resources that either has an existing economic value or will provide some form of benefits in the future. To get a better handle on how balance sheet or income statements item affect Kirklands volatility, please check the breakdown of all its fundamentals

How Kirklands utilizes its cash?

To perform a cash flow analysis of Kirklands, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Kirklands is receiving and how much cash it distributes out in a given period. The Kirklands cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Kirklands Net Cash Flow from Operations is increasing as compared to previous years. The last year's value of Net Cash Flow from Operations was reported at 78.56 Million

Kirklands Gross Profit

Kirklands Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Kirklands previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Kirklands Gross Profit growth over the last 10 years.
Please check Gross Profit in more details.

A Deeper Perspective

Kirklands reported the previous year's revenue of 557.99 M. Net Loss for the year was (9.36 M) with profit before overhead, payroll, taxes, and interest of 165.43 M.

Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kirklands has an asset utilization ratio of 237.18 percent. This signifies that the company is making $2.37 for each dollar of assets. An increasing asset utilization means that Kirklands is more efficient with each dollar of assets it utilizes for everyday operations.

Current Assets
174 M
Assets Non Current
114 M
Current Assets173.98 Million59.8
Assets Non Current114.05 Million39.2
Tax Assets2.92 Million1.0

Our perspective of the recent Kirklands surge

Recent expected short fall indicator falls down to -4.59. Possible price growth? Kirklands exhibits above-average semi-deviation for your current time horizon. We encourage investors to investigate Kirklands individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about Kirklands future systematic risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kirklands' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kirklands' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Although other companies under the specialty retail industry are still a bit expensive, Kirklands may offer a potential longer-term growth to traders. To summarize, as of the 12th of March 2021, we see that Kirklands almost neglects market trends. The firm is overvalued with below average odds of distress within the next 24 months. Our primary 30 days 'Buy-Sell' recommendation on the firm is Cautious Hold.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Kirklands. Please refer to our Terms of Use for any information regarding our disclosure principles.

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