Kirklands Stock Analysis

KIRK
 Stock
  

USD 5.19  0.02  0.38%   

The modest gains experienced by current holders of Kirklands may raise some interest from traders. The stock closed today at a share price of 5.19 on 2,855,773 in trading volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 8.72. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Kirklands partners.
Please see Stocks Correlation.
  
The Kirklands stock analysis report makes it easy to digest most publicly released information about Kirklands and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Kirklands Stock analysis module also helps to analyze the Kirklands price relationship with some important fundamental indicators such as market cap and management efficiency.

Kirklands Stock Analysis Notes

About 69.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.03. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kirklands last dividend was issued on the 3rd of June 2015. Kirklands, Inc. operates as a specialty retailer of home furnishings dcor in the United States. Kirklands, Inc. was founded in 1966 and is headquartered in Brentwood, Tennessee. Kirklands operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 1000 people. To find out more about Kirklands contact Michael Madden at 615 872-4800 or learn more at www.kirklands.com.

Kirklands Quarterly Cost of Revenue

74.99 Million

Kirklands 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. Kirklands' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kirklands or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Kirklands has very high historical volatility over the last 90 days
Kirklands currently holds about 5.38 M in cash with (49.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.42.
Roughly 69.0% of the company shares are owned by institutional investors
Latest headline from www.reuters.com: Crypto lender Celsius gets court sign-off to sell bitcoin, but not stocks or debt - Reuters

Kirklands Upcoming and Recent Events

Earnings reports are used by Kirklands to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kirklands 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.
Upcoming Quarterly Report11th of March 2022
Next Fiscal Quarter End31st of January 2022

Kirklands SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Kirklands prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Kirklands 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 Kirklands specific information freely available to individual and institutional investors to make a timely investment decision.
9th of August 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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18th of July 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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8th of July 2022
Unclassified Corporate Event
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22nd of June 2022
Submission of Matters to a Vote of Security Holders
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31st of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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28th of April 2022
Unclassified Corporate Event
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17th of March 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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10th of February 2022
Unclassified Corporate Event
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Kirklands Thematic Classifications

In addition to having Kirklands 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
USA Equities from Retail industry as classified by Fama & French

Kirklands Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 67.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kirklands's market, we take the total number of its shares issued and multiply it by Kirklands'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.

Kirklands Profitablity

Kirklands' profitability indicators refer to fundamental financial ratios that showcase Kirklands' ability to generate income relative to its revenue or operating costs. If, let's say, Kirklands is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kirklands' 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 Kirklands' profitability requires more research than a typical breakdown of Kirklands' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 2.32 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 6.0 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.06.
Last ReportedProjected for 2022
Return on Investment 23.01  21.72 
Return on Average Assets 0.06  0.07 
Return on Average Equity 0.26  0.21 
Return on Invested Capital 0.08  0.18 
Return on Sales 0.046  0.05 

Management Efficiency

The entity has return on total asset (ROA) of 2.25 % which means that it generated profit of $2.25 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 15.51 %, meaning that it created $15.51 on every $100 dollars invested by stockholders. Kirklands management efficiency ratios could be used to measure how well kirklands manages its routine affairs as well as how well it operates its assets and liabilities. Kirklands Return on Average Assets are decreasing as compared to previous years. The last year's value of Return on Average Assets was reported at 0.06. The current Return on Invested Capital is estimated to increase to 0.18, while Return on Investment is projected to decrease to 21.72. The current Total Liabilities is estimated to decrease to about 189.2 M. The current Current Liabilities is estimated to decrease to about 101 M
Last ReportedProjected for 2022
Book Value per Share 5.93  7.73 
Enterprise Value over EBIT 13.00  13.16 
Enterprise Value over EBITDA 7.28  7.61 
Price to Book Value 2.47  2.69 
Tangible Assets Book Value per Share 24.23  20.69 
Enterprise Value335.8 M356.9 M
Tangible Asset Value331.2 M311.4 M

Technical Drivers

As of the 19th of August, Kirklands secures the mean deviation of 6.04, and Risk Adjusted Performance of (0.005105). Kirklands technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Kirklands, which can be compared to its peers in the industry. Please verify Kirklands variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Kirklands is priced some-what accurately, providing market reflects its recent price of 5.19 per share. Given that Kirklands has jensen alpha of (0.29), we recommend you to check Kirklands's last-minute market performance to make sure the company can sustain itself at a future point.

Kirklands Price Movement Analysis

The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kirklands middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kirklands. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Kirklands Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kirklands insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kirklands' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kirklands insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Kirklands Predictive Daily Indicators

Kirklands 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 Kirklands 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.

Kirklands Forecast Models

Kirklands time-series forecasting models is one of many Kirklands' 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 Kirklands' 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.

About Kirklands Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kirklands prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kirklands 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 Kirklands. By using and applying Kirklands Stock analysis, traders can create a robust methodology for identifying Kirklands entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 6.49  5.80 
EBITDA Margin 0.08  0.09 
Gross Margin 0.34  0.39 
Profit Margin 0.039  0.0389 

Current Kirklands Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kirklands analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kirklands analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
25.0Strong Buy1Odds
Kirklands current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Kirklands analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Kirklands stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kirklands, talking to its executives and customers, or listening to Kirklands conference calls.
Kirklands Analyst Advice Details

Kirklands Stock Analysis Indicators

Kirklands stock analysis indicators help investors evaluate how Kirklands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kirklands shares will generate the highest return on investment. By understating and applying Kirklands stock analysis, traders can identify Kirklands position entry and exit signals to maximize returns.
Quick Ratio4.89
Fifty Two Week Low2.98
Revenue Growth-16.40%
Average Daily Volume Last 10 Day956.71k
Shares Short Prior Month2.77M
Average Daily Volume In Three Month892.79k
Shares Percent Shares Out19.81%
Gross Margins32.81%
Forward Price Earnings16.03
Short Percent Of Float25.01%
Float Shares8.67M
Fifty Two Week High27.22
Fifty Day Average3.80
Enterprise Value To Ebitda7.46
Two Hundred Day Average11.47
Enterprise Value To Revenue0.45
Please see Stocks Correlation. Note that the Kirklands information on this page should be used as a complementary analysis to other Kirklands' 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Kirklands price analysis, check to measure Kirklands' 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 Kirklands is operating at the current time. Most of Kirklands' value examination focuses on studying past and present price action to predict the probability of Kirklands' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Kirklands' price. Additionally, you may evaluate how the addition of Kirklands to your portfolios can decrease your overall portfolio volatility.
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Is Kirklands' industry 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 Kirklands. If investors know Kirklands 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 Kirklands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.34
Market Capitalization
66.3 M
Quarterly Revenue Growth YOY
-0.16
Return On Assets
0.0225
Return On Equity
0.16
The market value of Kirklands is measured differently than its book value, which is the value of Kirklands that is recorded on the company's balance sheet. Investors also form their own opinion of Kirklands' value that differs from its market value or its book value, called intrinsic value, which is Kirklands' 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 Kirklands' market value can be influenced by many factors that don't directly affect Kirklands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kirklands' value and its price as these two are different measures arrived at by different means. Investors typically determine Kirklands value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kirklands' 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.