Birks Group Stock Beta
| BGI Stock | USD 1.61 0.20 11.05% |
Birks Group fundamentals help investors to digest information that contributes to Birks' financial success or failures. It also enables traders to predict the movement of Birks Stock. The fundamental analysis module provides a way to measure Birks' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Birks stock.
Birks | Beta |
Birks Group Company Beta Analysis
Birks' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Birks Beta | 0.74 |
Most of Birks' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Birks Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Birks Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Birks is extremely important. It helps to project a fair market value of Birks Stock properly, considering its historical fundamentals such as Beta. Since Birks' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Birks' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Birks' interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Birks Group has a Beta of 0.742. This is 11.67% lower than that of the Specialty Retail sector and 49.86% lower than that of the Consumer Discretionary industry. The beta for all United States stocks is notably lower than that of the firm.
Birks Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Birks' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Birks could also be used in its relative valuation, which is a method of valuing Birks by comparing valuation metrics of similar companies.Birks is currently under evaluation in beta category among its peers.
As returns on the market increase, Birks' returns are expected to increase less than the market. However, during the bear market, the loss of holding Birks is expected to be smaller as well.
Birks Fundamentals
| Return On Equity | -5.89 | ||||
| Return On Asset | 0.0038 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 145.68 M | ||||
| Shares Outstanding | 11.53 M | ||||
| Shares Owned By Insiders | 76.65 % | ||||
| Shares Owned By Institutions | 2.93 % | ||||
| Number Of Shares Shorted | 13.86 K | ||||
| Price To Earning | 103.20 X | ||||
| Price To Book | 47.53 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 185.28 M | ||||
| Gross Profit | 76.22 M | ||||
| EBITDA | 7.85 M | ||||
| Net Income | (4.63 M) | ||||
| Cash And Equivalents | 1.26 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 156.62 M | ||||
| Current Ratio | 1.02 X | ||||
| Book Value Per Share | (0.27) X | ||||
| Cash Flow From Operations | (170 K) | ||||
| Short Ratio | 3.19 X | ||||
| Earnings Per Share | (0.17) X | ||||
| Number Of Employees | 290 | ||||
| Beta | 0.74 | ||||
| Market Capitalization | 34.74 M | ||||
| Total Asset | 203.27 M | ||||
| Retained Earnings | (125.48 M) | ||||
| Working Capital | (11.06 M) | ||||
| Current Asset | 136.3 M | ||||
| Current Liabilities | 107.29 M | ||||
| Net Asset | 203.27 M |
About Birks Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Birks Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Birks using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Birks Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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:Check out Birks Piotroski F Score and Birks Altman Z Score analysis. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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 (0.17) | Revenue Per Share 9.722 | Quarterly Revenue Growth 0.175 | Return On Assets 0.0038 | Return On Equity (5.89) |
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.
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 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.