BGI Stock Analysis

BGI -  USA Stock  

USD 2.34  0.08  3.31%

The big decline in price over the last few months for Birks Group could raise concerns from stockholders as the firm it trading at a share price of 2.34 on 291,400 in volume. The company management teams failed to add value to investors and positioning the firm supply of money to exploit market volatility in May. However, diversifying your holdings with Birks Group or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 9.17. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Birks partners.
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The Birks stock analysis report makes it easy to digest most publicly released information about Birks and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. BGI stock analysis module also helps to analyze the Birks price relationship with some important fundamental indicators such as market cap and management efficiency.

BGI Stock Analysis Notes

About 63.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.73. Birks Group had not issued any dividends in recent years. Birks Group Inc. designs, develops, manufactures, 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 operates under Luxury Goods classification in the United States and is traded on NYSEMKT Exchange. It employs 365 people. For more info on Birks Group please contact JeanChristophe Bedos at 514 397 2592 or go to http://www.maisonbirks.com.

Birks Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Birks' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Birks Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Birks Group generates negative expected return over the last 90 days
Birks Group has high historical volatility and very poor performance
Birks Group has high likelihood to experience some financial distress in the next 2 years
The company reported the last year's revenue of 141.1 M. Reported Net Loss for the year was (10.59 M) with profit before taxes, overhead, and interest of 64.48 M.
Birks Group has about 2.41 M in cash with (6.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13.
Birks Group has a frail financial position based on the latest SEC disclosures
Roughly 63.0% of the company shares are held by company insiders

Birks SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Birks prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Birks investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Birks Group specific information freely available to individual and institutional investors to make a timely investment decision.

Birks Thematic Classifications

In addition to having Birks stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Retail IdeaRetail
USA Equities from Retail industry as classified by Fama & French

BGI Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Birks is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Birks Group backward and forwards among themselves. Birks' institutional investor refers to the entity that pools money to purchase Birks' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Virtu Financial LlcCommon Shares72.7 K243 K
Renaissance Technologies LlcCommon Shares64.4 K215 K
Citadel Advisors LlcCommon Shares56.8 K190 K
Raymond James Financial Services Advisors IncCommon Shares17 K56 K
Centerpoint Advisors LlcCommon Shares4.5 K15 K
Morgan StanleyCommon Shares1.1 KK
Ubs Group AgCommon Shares1901000
Note, although Birks' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

BGI Market Capitalization

The company currently falls under 'Micro-Cap' category with total capitalization of 46.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Birks's market, we take the total number of its shares issued and multiply it by Birks's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

BGI Profitablity

Birks' profitability indicators refer to fundamental financial ratios that showcase Birks' ability to generate income relative to its revenue or operating costs. If, let's say, Birks is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Birks' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Birks' profitability requires more research than a typical breakdown of Birks' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (7.81) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (6.22) %, which entails that for every $100 of revenue, it lost -0.06.
Last ReportedProjected for 2021
Return on Average Assets 0.09  0.10 
Return on Average Equity 0.62  0.67 
Return on Invested Capital 0.20  0.21 
Return on Sales 0.12  0.13 

Management Efficiency

The entity has Return on Asset of (2.62) % which means that on every $100 spent on asset, it lost $2.62. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (171.96) %, meaning that it generated no profit with money invested by stockholders. Birks management efficiency ratios could be used to measure how well birks group manages its routine affairs as well as how well it operates its assets and liabilities. The current Return on Average Assets is estimated to increase to 0.10. The current Return on Average Equity is estimated to increase to 0.67. Birks Assets Non Current are most likely to increase significantly in the upcoming years. The last year's value of Assets Non Current was reported at 23.67 Million. The current Asset Turnover is estimated to increase to 1.04, while Goodwill and Intangible Assets are projected to decrease to roughly 3.3 M.
Last ReportedProjected for 2021
Book Value per Share 1.81  1.95 
Enterprise Value over EBIT 7.00  10.72 
Enterprise Value over EBITDA 5.67  5.81 
Price to Book Value 0.59  0.61 
Tangible Assets Book Value per Share 6.48  8.13 
Enterprise Value121 M112.4 M
Tangible Asset Value116.4 M133.9 M

Technical Drivers

As of the 19th of June, Birks shows the risk adjusted performance of (0.025372), and Mean Deviation of 6.54. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Birks Group, which can be compared to its rivals. Please confirm Birks Group value at risk, and the relationship between the jensen alpha and semi variance to decide if Birks Group is priced correctly, providing market reflects its regular price of 2.34 per share. Please also double-check Birks Group total risk alpha, which is currently at (1.05) to validate the company can sustain itself at a future point.

Birks Group Price Movement Analysis

The output start index for this execution was six with a total number of output elements of fifty-five. The Triangular Moving Average shows Birks double smoothed mean price over a specified number of previous prices (i.e., averaged twice). View also all equity analysis or get more info about triangular moving average overlap studies indicator.

Birks Predictive Daily 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 Forecast Models

Birks time-series forecasting models is one of many Birks' stock analysis techniquest 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 stock market movement and maximize returns from investment trading.

About Birks Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Birks stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BGI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Birks. By using and applying BGI Stock analysis, traders can create a robust methodology for identifying BGI entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin 0.17  0.18 
Gross Margin 0.38  0.37 
Profit Margin 0.1  0.10 
Birks Group Inc. designs, develops, manufactures, 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 operates under Luxury Goods classification in the United States and is traded on NYSEMKT Exchange. It employs 365 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Birks to your portfolios without increasing risk or reducing expected return.

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Continue to Trending Equities. Note that the Birks Group information on this page should be used as a complementary analysis to other Birks' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try ETF Directory module to find actively-traded Exchange Traded Funds (ETF) from around the world.

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When running Birks Group price analysis, check to measure Birks' 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 is operating at the current time. Most of Birks' value examination focuses on studying past and present price action to predict the probability of Birks' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Birks' price. Additionally, you may evaluate how the addition of Birks to your portfolios can decrease your overall portfolio volatility.
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The market value of Birks Group is measured differently than its book value, which is the value of BGI 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 Group underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Birks' value and its price as these two are different measures arrived at by different means. Investors typically determine Birks value 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.