Is Birks Stock a Good Investment?

Birks Investment Advice

BGI

To provide specific investment advice or recommendations on Birks Group stock, we recommend investors consider the following general factors when evaluating Birks Group. This will help you to make an informed decision on whether to include Birks in one of your diversified portfolios:

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

Strong Sell

We provide trade advice to complement the prevailing expert consensus on Birks Group. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Birks is not overpriced, please confirm all Birks Group fundamentals, including its net income, cash flow from operations, and the relationship between the revenue and total debt . Given that Birks is a hitting penny stock territory we recommend to closely look at its number of shares shorted.

Market Performance	Very Weak	Details
Volatility	Extremely Dangerous	Details
Hype Condition	Over hyped	Details
Current Valuation	Overvalued	Details
Odds Of Distress	Below Average	Details
Economic Sensitivity	Follows the market closely	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)	Possible 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 77.0% 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 0.21. The entity had not issued any dividends in recent years.

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 generated a negative expected return over the last 90 days
	Birks Group has high historical volatility and very poor performance
	Birks Group may become a speculative penny stock
	The company reported the last year's revenue of 185.28 M. Reported Net Loss for the year was (4.63 M) with profit before taxes, overhead, and interest of 68.75 M.
	Birks Group has about 1.26 M in cash with (170 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11.
	Roughly 77.0% of the company shares are held by company insiders
	Latest headline from finance.yahoo.com: HOW A 50-YEAR-OLD BIRKS CAMPAIGN IS STILL RELEVANT

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 23.75 M.

Market Cap

193.47 Million

Birks' profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	(0.04)	(0.04)
Return On Capital Employed	(0.04)	(0.04)
Return On Assets	(0.04)	(0.04)
Return On Equity	12.33	12.94

The company has Net Profit Margin of (0.04) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average.

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 12.94, while Return On Tangible Assets are projected to decrease to (0.04). As of now, Birks' Asset Turnover is increasing as compared to previous years. 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	(0.03)	(0.03)
Tangible Book Value Per Share	(0.41)	(0.39)
Enterprise Value Over EBITDA	190.00	199.50
Price Book Value Ratio	(337.74)	(320.85)
Enterprise Value Multiple	190.00	199.50
Price Fair Value	(337.74)	(320.85)
Enterprise Value	354.3 M	541.3 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

0.685

Basic technical analysis of Birks Stock

As of the 21st of March, Birks shows the Mean Deviation of 3.22, standard deviation of 4.86, and Risk Adjusted Performance of (0.06). 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.

	Dana 575 percent Corp Bond US235822AB96	View
	MPLX LP 4875 Corp Bond US55336VAJ98	View
	MPLX LP 52 Corp Bond US55336VAL45	View
	Morgan Stanley 3591 Corp Bond US61744YAK47	View
	Morgan Stanley 3971 Corp Bond US61744YAL20	View
	MGM Resorts International Corp Bond US552953CD18	View
	Valero Energy Partners Corp Bond US91914JAA07	View

View All Birks Corporate Bonds

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	(0.06)
	Market Risk Adjusted Performance	(0.48)
	Mean Deviation	3.22
	Coefficient Of Variation	(1,358)
	Standard Deviation	4.86
	Variance	23.63
	Information Ratio	(0.06)
	Jensen Alpha	(0.31)
	Total Risk Alpha	0.0425
	Treynor Ratio	(0.49)
	Maximum Drawdown	26.51
	Value At Risk	(9.23)
	Potential Upside	9.33
	Skewness	0.5787
	Kurtosis	2.6

	Risk Adjusted Performance	(0.06)
	Market Risk Adjusted Performance	(0.48)
	Mean Deviation	3.22
	Coefficient Of Variation	(1,358)
	Standard Deviation	4.86
	Variance	23.63
	Information Ratio	(0.06)
	Jensen Alpha	(0.31)
	Total Risk Alpha	0.0425
	Treynor Ratio	(0.49)
	Maximum Drawdown	26.51
	Value At Risk	(9.23)
	Potential Upside	9.33
	Skewness	0.5787
	Kurtosis	2.6

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.

	Daily Balance Of Power	(9,223,372,036,855)
	Rate Of Daily Change	0.99
	Day Median Price	1.16
	Day Typical Price	1.16
	Price Action Indicator	(0.01)
	Period Momentum Indicator	(0.01)

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

Far too much social signal, news, headlines, and media speculation about Birks that are available to investors today. That information is available publicly through Birks media outlets and privately through word of mouth or via Birks internal channels. However, regardless of the origin, that massive amount of Birks data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

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

When determining whether Birks Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Birks' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Birks Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Birks Group Stock: