BIRKS GROUP INC (BGI)

CA09088U1093 - Common Stock

3.335  +0.38 (+13.05%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to BGI. BGI was compared to 126 industry peers in the Specialty Retail industry. BGI may be in some trouble as it scores bad on both profitability and health. BGI is valued expensive and it does not seem to be growing.



1

1. Profitability

1.1 Basic Checks

In the past year BGI has reported negative net income.
BGI had a negative operating cash flow in the past year.
In the past 5 years BGI reported 4 times negative net income.
BGI had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

BGI has a Return On Assets of -3.76%. This is in the lower half of the industry: BGI underperforms 61.11% of its industry peers.
Industry RankSector Rank
ROA -3.76%
ROE N/A
ROIC N/A
ROA(3y)-1.97%
ROA(5y)-5.19%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 41.72%, BGI is in the better half of the industry, outperforming 63.49% of the companies in the same industry.
In the last couple of years the Gross Margin of BGI has grown nicely.
BGI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 41.72%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.09%
GM growth 5Y1.89%

0

2. Health

2.1 Basic Checks

BGI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BGI has been increased compared to 1 year ago.
The number of shares outstanding for BGI has been increased compared to 5 years ago.
Compared to 1 year ago, BGI has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 0.08, we must say that BGI is in the distress zone and has some risk of bankruptcy.
BGI has a Altman-Z score of 0.08. This is in the lower half of the industry: BGI underperforms 76.98% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.08
ROIC/WACCN/A
WACC8.12%

2.3 Liquidity

BGI has a Current Ratio of 0.93. This is a bad value and indicates that BGI is not financially healthy enough and could expect problems in meeting its short term obligations.
BGI's Current ratio of 0.93 is on the low side compared to the rest of the industry. BGI is outperformed by 88.10% of its industry peers.
BGI has a Quick Ratio of 0.93. This is a bad value and indicates that BGI is not financially healthy enough and could expect problems in meeting its short term obligations.
BGI's Quick ratio of 0.14 is on the low side compared to the rest of the industry. BGI is outperformed by 93.65% of its industry peers.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.14

1

3. Growth

3.1 Past

The earnings per share for BGI have decreased strongly by -671.43% in the last year.
BGI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.09%.
The Revenue has been growing slightly by 2.14% on average over the past years.
EPS 1Y (TTM)-671.43%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-1550%
Revenue 1Y (TTM)-10.09%
Revenue growth 3Y-1.28%
Revenue growth 5Y2.14%
Revenue growth Q2Q-14.27%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

0

4. Valuation

4.1 Price/Earnings Ratio

BGI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, BGI is valued a bit more expensive than 65.08% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 52.49

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for BGI!.
Industry RankSector Rank
Dividend Yield N/A

BIRKS GROUP INC

NYSEARCA:BGI (3/28/2024, 8:04:00 PM)

3.335

+0.38 (+13.05%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap62.46M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.76%
ROE N/A
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM 41.72%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 0.93
Quick Ratio 0.14
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-671.43%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-10.09%
Revenue growth 3Y-1.28%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y