NYSEAM:BGI

Stock Analysis Report

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Market Cap

US$50.6m

Last Updated

2021/07/27 01:24 UTC

Data Sources

Company Financials

Executive Summary

Birks Group Inc. designs, develops, manufactures, and retails fine jewelry, timepieces, sterling and plated silverware, and gifts in the United States and Canada. More Details


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has Birks Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: BGI is more volatile than 90% of US stocks over the past 3 months, typically moving +/- 20% a week.

Volatility Over Time: BGI's weekly volatility (20%) has been stable over the past year, but is still higher than 75% of US stocks.


Market Performance


7 Day Return

14.1%

BGI

6.2%

US Specialty Retail

3.3%

US Market


1 Year Return

193.9%

BGI

68.1%

US Specialty Retail

37.8%

US Market

Return vs Industry: BGI exceeded the US Specialty Retail industry which returned 67.6% over the past year.

Return vs Market: BGI exceeded the US Market which returned 39.1% over the past year.


Shareholder returns

BGIIndustryMarket
7 Day14.1%6.2%3.3%
30 Day14.1%1.4%1.1%
90 Day26.6%0.2%2.9%
1 Year193.9%193.9%69.3%68.1%39.9%37.8%
3 Year79.2%79.2%95.7%88.8%65.8%55.4%
5 Year14.5%14.5%113.3%98.9%124.3%99.4%

Long-Term Price Volatility Vs. Market

How volatile is Birks Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Birks Group undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Birks Group is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Birks Group has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

How is Birks Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

21.4%

Forecasted Retail industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Birks Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Birks Group performed over the past 5 years?

-11.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BGI is currently unprofitable.

Growing Profit Margin: BGI is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: BGI is unprofitable, and losses have increased over the past 5 years at a rate of 11.9% per year.

Accelerating Growth: Unable to compare BGI's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: BGI is unprofitable, making it difficult to compare its past year earnings growth to the Specialty Retail industry (123%).


Return on Equity

High ROE: BGI's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is Birks Group's financial position?


Financial Position Analysis

Short Term Liabilities: BGI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: BGI has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: BGI has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: BGI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: BGI has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: BGI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 21.9% each year


Dividend

What is Birks Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate BGI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate BGI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if BGI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if BGI's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of BGI's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

9.3yrs

Average management tenure


CEO

Jean-Christophe Bédos (56 yo)

9.25yrs

Tenure

CA$963,001

Compensation

Mr. Jean-Christophe Bédos has been the Chief Executive Officer and President of Birks Group Inc. (formerly, Birks & Mayors Inc) since April 1, 2012. Mr. Bédos served as Chief Operating Officer of Birks Gro...


Leadership Team

Experienced Management: BGI's management team is seasoned and experienced (9.3 years average tenure).


Board Members

Experienced Board: BGI's board of directors are considered experienced (6.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Birks Group Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Birks Group Inc.
  • Ticker: BGI
  • Exchange: NYSEAM
  • Founded: 1879
  • Industry: Apparel Retail
  • Sector: Retail
  • Market Cap: US$50.588m
  • Shares outstanding: 18.33m
  • Website: https://www.maisonbirks.com

Number of Employees


Location

  • Birks Group Inc.
  • 2020 Robert-Bourassa Boulevard
  • Suite 200
  • Montreal
  • Quebec
  • H3A 2A5
  • Canada

Listings


Biography

Birks Group Inc. designs, develops, manufactures, and retails fine jewelry, timepieces, sterling and plated silverware, and gifts in the United States and Canada. The company operates through two segments,...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/07/27 01:24
End of Day Share Price2021/07/26 00:00
Earnings2021/03/27
Annual Earnings2021/03/27


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.