5.06 USD
+0.06 (+1.2%)
5.16 USD
+0.1 (+1.98%)
Taking everything into account, BIRD scores 2 out of 10 in our fundamental rating. BIRD was compared to 46 industry peers in the Textiles, Apparel & Luxury Goods industry. The financial health of BIRD is average, but there are quite some concerns on its profitability. BIRD has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year BIRD has reported negative net income.
BIRD had a negative operating cash flow in the past year.
BIRD had negative earnings in each of the past 5 years.
In the past 5 years BIRD always reported negative operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -69.80%, BIRD is doing worse than 93.48% of the companies in the same industry.
BIRD has a worse Return On Equity (-161.17%) than 89.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -69.8% | ||
| ROE | -161.17% | ||
| ROIC | N/A |
ROA(3y)-40.03%
ROA(5y)-28%
ROE(3y)-68.68%
ROE(5y)-46.4%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 38.77%, BIRD is doing worse than 71.74% of the companies in the same industry.
In the last couple of years the Gross Margin of BIRD has declined.
BIRD does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 38.77% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.86%
GM growth 5Y-3.48%
2. Health
2.1 Basic Checks
BIRD does not have a ROIC to compare to the WACC, probably because it is not profitable.
BIRD has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, BIRD has less shares outstanding
BIRD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
Based on the Altman-Z score of -6.44, we must say that BIRD is in the distress zone and has some risk of bankruptcy.
BIRD's Altman-Z score of -6.44 is on the low side compared to the rest of the industry. BIRD is outperformed by 89.13% of its industry peers.
BIRD has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.24, BIRD is doing good in the industry, outperforming 69.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -6.44 |
ROIC/WACCN/A
WACC10.79%
2.3 Liquidity
BIRD has a Current Ratio of 2.37. This indicates that BIRD is financially healthy and has no problem in meeting its short term obligations.
BIRD has a Current ratio of 2.37. This is in the better half of the industry: BIRD outperforms 69.57% of its industry peers.
A Quick Ratio of 1.10 indicates that BIRD should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.10, BIRD perfoms like the industry average, outperforming 58.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.37 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 14.91% over the past year.
The Revenue for BIRD has decreased by -21.98% in the past year. This is quite bad
The Revenue has been decreasing by -0.41% on average over the past years.
EPS 1Y (TTM)14.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%10.49%
Revenue 1Y (TTM)-21.98%
Revenue growth 3Y-11.9%
Revenue growth 5Y-0.41%
Sales Q2Q%-23.28%
3.2 Future
BIRD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.37% yearly.
The Revenue is expected to decrease by -0.18% on average over the next years.
EPS Next Y17.19%
EPS Next 2Y16.72%
EPS Next 3Y18.37%
EPS Next 5YN/A
Revenue Next Year-11.79%
Revenue Next 2Y-3.92%
Revenue Next 3Y-0.18%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BIRD. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BIRD. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
BIRD's earnings are expected to grow with 18.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.72%
EPS Next 3Y18.37%
5. Dividend
5.1 Amount
BIRD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
5.06
+0.06 (+1.2%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners46.32%
Inst Owner Change-19.23%
Ins Owners2.86%
Ins Owner Change0%
Market Cap41.24M
Revenue(TTM)160.64M
Net Income(TTM)-83.70M
Analysts77.78
Price Target11.22 (121.74%)
Short Float %16.93%
Short Ratio12.96
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.83%
Min EPS beat(2)11.58%
Max EPS beat(2)28.09%
EPS beat(4)4
Avg EPS beat(4)19.35%
Min EPS beat(4)7.68%
Max EPS beat(4)30.07%
EPS beat(8)8
Avg EPS beat(8)21.74%
EPS beat(12)12
Avg EPS beat(12)19.14%
EPS beat(16)14
Avg EPS beat(16)15.59%
Revenue beat(2)1
Avg Revenue beat(2)-2.39%
Min Revenue beat(2)-5.57%
Max Revenue beat(2)0.79%
Revenue beat(4)2
Avg Revenue beat(4)-0.46%
Min Revenue beat(4)-5.57%
Max Revenue beat(4)4.91%
Revenue beat(8)5
Avg Revenue beat(8)-0.08%
Revenue beat(12)7
Avg Revenue beat(12)-0.53%
Revenue beat(16)9
Avg Revenue beat(16)0.03%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-4.51%
EPS NQ rev (3m)-13.56%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.2%
Revenue NQ rev (1m)-9.15%
Revenue NQ rev (3m)-8.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.26 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.79 | ||
| P/tB | 0.8 | ||
| EV/EBITDA | N/A |
EPS(TTM)-10.28
EYN/A
EPS(NY)-7.47
Fwd EYN/A
FCF(TTM)-8.11
FCFYN/A
OCF(TTM)-7.71
OCFYN/A
SpS19.71
BVpS6.37
TBVpS6.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -69.8% | ||
| ROE | -161.17% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 38.77% | ||
| FCFM | N/A |
ROA(3y)-40.03%
ROA(5y)-28%
ROE(3y)-68.68%
ROE(5y)-46.4%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.86%
GM growth 5Y-3.48%
F-Score2
Asset Turnover1.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 42.69% | ||
| Cap/Sales | 2.05% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.37 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | -6.44 |
F-Score2
WACC10.79%
ROIC/WACCN/A
Cap/Depr(3y)99.47%
Cap/Depr(5y)150.28%
Cap/Sales(3y)5.66%
Cap/Sales(5y)6.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%10.49%
EPS Next Y17.19%
EPS Next 2Y16.72%
EPS Next 3Y18.37%
EPS Next 5YN/A
Revenue 1Y (TTM)-21.98%
Revenue growth 3Y-11.9%
Revenue growth 5Y-0.41%
Sales Q2Q%-23.28%
Revenue Next Year-11.79%
Revenue Next 2Y-3.92%
Revenue Next 3Y-0.18%
Revenue Next 5YN/A
EBIT growth 1Y16.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year34.8%
EBIT Next 3Y22.47%
EBIT Next 5YN/A
FCF growth 1Y-32.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-85.17%
OCF growth 3YN/A
OCF growth 5YN/A
ALLBIRDS INC-CL A / BIRD FAQ
Can you provide the ChartMill fundamental rating for ALLBIRDS INC-CL A?
ChartMill assigns a fundamental rating of 2 / 10 to BIRD.
What is the valuation status of ALLBIRDS INC-CL A (BIRD) stock?
ChartMill assigns a valuation rating of 0 / 10 to ALLBIRDS INC-CL A (BIRD). This can be considered as Overvalued.
How profitable is ALLBIRDS INC-CL A (BIRD) stock?
ALLBIRDS INC-CL A (BIRD) has a profitability rating of 0 / 10.
What is the expected EPS growth for ALLBIRDS INC-CL A (BIRD) stock?
The Earnings per Share (EPS) of ALLBIRDS INC-CL A (BIRD) is expected to grow by 17.19% in the next year.