Birks Group Inc. Logo

Birks Group Inc.

BGI

(1.0)
Stock Price

1,93 USD

-2.37% ROA

161.02% ROE

-12.33x PER

Market Cap.

57.420.390,30 USD

-3041.79% DER

0% Yield

-2.5% NPM

Birks Group Inc. Stock Analysis

Birks Group Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Birks Group Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (-162.65x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (-25199%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

Negative ROE (-282.53%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-3.91%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-21), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Birks Group Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Birks Group Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Birks Group Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Birks Group Inc. Revenue
Year Revenue Growth
2002 120.969.975
2003 222.995.412 45.75%
2004 283.559.192 21.36%
2005 289.482.419 2.05%
2006 319.805.753 9.48%
2007 339.483.715 5.8%
2008 323.967.028 -4.79%
2009 342.060.379 5.29%
2010 260.005.105 -31.56%
2011 263.337.070 1.27%
2012 301.624.694 12.69%
2013 297.867.644 -1.26%
2014 310.794.167 4.16%
2015 382.415.388 18.73%
2016 371.013.581 -3.07%
2017 382.632.107 3.04%
2018 147.708.892 -159.04%
2019 151.049.000 2.21%
2020 169.420.000 10.84%
2021 143.068.000 -18.42%
2022 -66.362.000 315.59%
2022 181.342.000 136.59%
2023 162.950.000 -11.29%
2024 351.268.000 53.61%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Birks Group Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Birks Group Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 101.754.236 100%
2014 104.450.664 2.58%
2015 119.567.558 12.64%
2016 110.722.731 -7.99%
2017 118.357.909 6.45%
2018 57.424.740 -106.11%
2019 58.406.000 1.68%
2020 58.367.000 -0.07%
2021 47.213.000 -23.62%
2022 306.276.000 84.58%
2022 57.142.000 -435.99%
2023 57.995.000 1.47%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Birks Group Inc. EBITDA
Year EBITDA Growth
2002 6.779.919
2003 5.887.265 -15.16%
2004 283.559.192 97.92%
2005 17.574.521 -1513.47%
2006 24.551.748 28.42%
2007 32.634.190 24.77%
2008 19.657.571 -66.01%
2009 4.101.249 -379.31%
2010 -1.835.939 323.39%
2011 8.615.010 121.31%
2012 15.120.295 43.02%
2013 15.636.171 3.3%
2014 10.119.753 -54.51%
2015 14.487.150 30.15%
2016 23.764.516 39.04%
2017 18.988.845 -25.15%
2018 -10.678.669 277.82%
2019 -8.529.000 -25.2%
2020 907.000 1040.35%
2021 2.637.000 65.6%
2022 84.274.000 96.87%
2022 10.278.000 -719.95%
2023 1.865.000 -451.1%
2024 14.460.000 87.1%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Birks Group Inc. Gross Profit
Year Gross Profit Growth
2002 62.261.706
2003 99.242.477 37.26%
2004 283.559.192 65%
2005 132.176.661 -114.53%
2006 150.987.421 12.46%
2007 164.134.208 8.01%
2008 150.766.717 -8.87%
2009 145.966.858 -3.29%
2010 106.477.349 -37.09%
2011 112.833.891 5.63%
2012 132.924.904 15.11%
2013 128.375.736 -3.54%
2014 126.750.608 -1.28%
2015 149.353.179 15.13%
2016 141.988.702 -5.19%
2017 144.605.414 1.81%
2018 56.246.071 -157.09%
2019 58.577.000 3.98%
2020 64.477.000 9.15%
2021 56.350.000 -14.42%
2022 -134.010.000 142.05%
2022 76.220.000 275.82%
2023 67.960.000 -12.15%
2024 144.268.000 52.89%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Birks Group Inc. Net Profit
Year Net Profit Growth
2002 -3.867.633
2003 17.755.734 121.78%
2004 -2.903.041 711.63%
2005 1.411.719 305.64%
2006 6.659.049 78.8%
2007 15.138.692 56.01%
2008 10.738.686 -40.97%
2009 -76.998.183 113.95%
2010 -19.848.737 -287.92%
2011 -7.528.415 -163.65%
2012 218.498 3545.53%
2013 1.539.401 85.81%
2014 -6.412.309 124.01%
2015 -10.943.650 41.41%
2016 7.058.741 255.04%
2017 6.571.882 -7.41%
2018 11.435.435 42.53%
2019 -19.914.000 157.42%
2020 -18.462.000 -7.86%
2021 -8.855.000 -108.49%
2022 34.104.000 125.96%
2022 -1.895.000 1899.68%
2023 -7.432.000 74.5%
2024 -5.928.000 -25.37%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Birks Group Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -1
2003 3 100%
2004 0 0%
2005 0 0%
2006 1 0%
2007 1 100%
2008 1 0%
2009 -7 100%
2010 -2 -500%
2011 -1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 -1 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 -1 100%
2020 -1 0%
2021 0 0%
2022 2 100%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Birks Group Inc. Free Cashflow
Year Free Cashflow Growth
2003 -21.730.000
2004 -9.890.000 -119.72%
2005 3.166.994 412.28%
2006 8.743.499 63.78%
2007 -20.359.886 142.94%
2008 1.833.182 1210.63%
2009 -6.275.619 129.21%
2010 28.002.918 122.41%
2011 7.529.386 -271.92%
2012 71.834 -10381.65%
2013 -79.361 190.52%
2014 -28.421.531 99.72%
2015 5.480.699 618.57%
2016 -2.300.127 338.28%
2017 2.936.542 178.33%
2018 -46.559.205 106.31%
2019 -18.332.000 -153.98%
2020 -10.792.000 -69.87%
2021 -4.715.000 -128.89%
2022 29.941.500 115.75%
2022 12.837.000 -133.24%
2023 -16.339.000 178.57%
2024 -3.291.000 -396.48%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Birks Group Inc. Operating Cashflow
Year Operating Cashflow Growth
2003 -15.510.000
2004 -4.800.000 -223.13%
2005 7.687.643 162.44%
2006 16.359.671 53.01%
2007 -12.257.000 233.47%
2008 11.510.661 206.48%
2009 -39.144 29506.69%
2010 29.761.383 100.13%
2011 10.024.279 -196.89%
2012 4.572.504 -119.23%
2013 6.283.771 27.23%
2014 -21.131.549 129.74%
2015 13.438.680 257.24%
2016 6.105.980 -120.09%
2017 9.684.457 36.95%
2018 -37.807.319 125.62%
2019 -4.721.000 -700.83%
2020 -4.360.000 -8.28%
2021 -1.723.000 -153.05%
2022 23.008.000 107.49%
2022 18.648.000 -23.38%
2023 -6.925.000 369.29%
2024 452.000 1632.08%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Birks Group Inc. Capital Expenditure
Year Capital Expenditure Growth
2003 6.220.000
2004 5.090.000 -22.2%
2005 4.520.649 -12.59%
2006 7.616.171 40.64%
2007 8.102.886 6.01%
2008 9.677.479 16.27%
2009 6.236.475 -55.18%
2010 1.758.465 -254.65%
2011 2.494.893 29.52%
2012 4.500.670 44.57%
2013 6.363.132 29.27%
2014 7.289.981 12.71%
2015 7.957.981 8.39%
2016 8.406.107 5.33%
2017 6.747.915 -24.57%
2018 8.751.886 22.9%
2019 13.611.000 35.7%
2020 6.432.000 -111.61%
2021 2.992.000 -114.97%
2022 -6.933.500 143.15%
2022 5.811.000 219.32%
2023 9.414.000 38.27%
2024 3.743.000 -151.51%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Birks Group Inc. Equity
Year Equity Growth
2002 12.047.874
2003 43.045.584 72.01%
2004 55.700.000 22.72%
2005 48.627.520 -14.54%
2006 78.536.448 38.08%
2007 94.014.939 16.46%
2008 95.593.149 1.65%
2009 44.154.093 -116.5%
2010 18.743.707 -135.57%
2011 11.021.459 -70.07%
2012 11.601.371 5%
2013 16.636.324 30.26%
2014 15.057.486 -10.49%
2015 3.578.999 -320.72%
2016 10.000.100 64.21%
2017 17.064.489 41.4%
2018 32.526.743 47.54%
2019 13.783.000 -135.99%
2020 3.410.000 -304.19%
2021 -1.422.000 339.8%
2022 5.864.000 124.25%
2023 -603.000 1072.47%
2024 -5.149.000 88.29%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Birks Group Inc. Assets
Year Assets Growth
2002 108.175.687
2003 251.204.675 56.94%
2004 255.000.000 1.49%
2005 241.602.493 -5.55%
2006 267.538.276 9.69%
2007 291.302.457 8.16%
2008 300.399.146 3.03%
2009 260.281.613 -15.41%
2010 195.453.639 -33.17%
2011 179.145.366 -9.1%
2012 184.742.967 3.03%
2013 183.092.162 -0.9%
2014 210.568.257 13.05%
2015 228.462.631 7.83%
2016 239.670.105 4.68%
2017 238.628.138 -0.44%
2018 120.471.764 -98.08%
2019 133.795.000 9.96%
2020 210.652.000 36.49%
2021 201.680.000 -4.45%
2022 183.261.000 -10.05%
2023 196.981.000 6.97%
2024 203.268.000 3.09%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Birks Group Inc. Liabilities
Year Liabilities Growth
2002 0
2003 0 0%
2004 199.300.000 100%
2005 192.974.973 -3.28%
2006 189.001.827 -2.1%
2007 197.287.518 4.2%
2008 204.805.996 3.67%
2009 216.127.520 5.24%
2010 176.709.931 -22.31%
2011 168.123.907 -5.11%
2012 173.141.595 2.9%
2013 166.455.837 -4.02%
2014 195.510.771 14.86%
2015 224.883.631 13.06%
2016 229.670.005 2.08%
2017 221.563.648 -3.66%
2018 87.945.021 -151.93%
2019 120.012.000 26.72%
2020 207.242.000 42.09%
2021 203.102.000 -2.04%
2022 177.397.000 -14.49%
2023 197.584.000 10.22%
2024 208.417.000 5.2%

Birks Group Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.72
Net Income per Share
-0.24
Price to Earning Ratio
-12.33x
Price To Sales Ratio
0.31x
POCF Ratio
-335.86
PFCF Ratio
-7.75
Price to Book Ratio
-11.09
EV to Sales
1.15
EV Over EBITDA
27.04
EV to Operating CashFlow
-1248.58
EV to FreeCashFlow
-28.66
Earnings Yield
-0.08
FreeCashFlow Yield
-0.13
Market Cap
0,06 Bil.
Enterprise Value
0,21 Bil.
Graham Number
1.22
Graham NetNet
-7.91

Income Statement Metrics

Net Income per Share
-0.24
Income Quality
0.04
ROE
1.61
Return On Assets
-0.02
Return On Capital Employed
0.02
Net Income per EBT
0.68
EBT Per Ebit
-5.61
Ebit per Revenue
0.01
Effective Tax Rate
0.32

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.4
Operating Profit Margin
0.01
Pretax Profit Margin
-0.04
Net Profit Margin
-0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.39
Capex to Operating CashFlow
-42.56
Capex to Revenue
0.04
Capex to Depreciation
1.09
Return on Invested Capital
0.01
Return on Tangible Assets
-0.02
Days Sales Outstanding
16.66
Days Payables Outstanding
140.52
Days of Inventory on Hand
323.66
Receivables Turnover
21.91
Payables Turnover
2.6
Inventory Turnover
1.13
Capex per Share
0.38

Balance Sheet

Cash per Share
0,09
Book Value per Share
-0,27
Tangible Book Value per Share
-0.68
Shareholders Equity per Share
-0.27
Interest Debt per Share
8.64
Debt to Equity
-30.42
Debt to Assets
0.77
Net Debt to EBITDA
19.72
Current Ratio
0.91
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,10 Bil.
Invested Capital
74298000
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,01 Bil.
Average Payables
0,04 Bil.
Average Inventory
93712000
Debt to Market Cap
2.73

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Birks Group Inc. Dividends
Year Dividends Growth

Birks Group Inc. Profile

About Birks Group Inc.

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, Retail and Other. It offers various merchandise, including designer jewelry, diamonds, gemstone and precious metal jewelry, rings, wedding bands, earrings, bracelets, necklaces, precious gemstones, gold jewelry, and pearls. As of June 23, 2022, the company operated 24 stores under the Maison Birks brand in various metropolitan markets in Canada; one retail location under the Brinkhaus brand in Calgary; and 2 retail locations under the Graff and Patek Philippe brands in Vancouver. It also engages in the retail and wholesale of fine jewelry collections through Mappin & Webb and Goldsmiths stores, as well as through e-commerce platforms; and gold exchange business. The company was formerly known as Birks & Mayors Inc. and changed its name to Birks Group Inc. in September 2013. Birks Group Inc. was founded in 1879 and is headquartered in Montreal, Canada.

CEO
Mr. Jean-Christophe Bedos
Employee
290
Address
2020 Robert-Bourassa Boulevard
Montreal, H3A 2A5

Birks Group Inc. Executives & BODs

Birks Group Inc. Executives & BODs
# Name Age
1 Mr. Marco I. Pasteris
Vice President of Finance
70
2 Mr. Jean-Christophe Bedos
President, Chief Executive Officer & Director
70
3 Ms. Miranda Melfi
Vice President of Human Resources, General Counsel, Chief Legal Officer & Corporate Secretary
70
4 Mr. Niccolo Rossi di Montelera
Executive Chairman
70
5 Ms. Katia Fontana
Vice President & Chief Financial Officer
70
6 Ms. Eva Hartling
Chief Marketing Officer & Vice President of Birks Brand
70

Birks Group Inc. Competitors