Birks Group Inc
NYSE-MKT:BGI
Intrinsic Value
Birks Group, Inc. engages in the designing of jewelry, timepieces and gift and operates jewelry stores. [ Read More ]
The intrinsic value of one BGI stock under the Base Case scenario is 2.3361 USD. Compared to the current market price of 2.2899 USD, Birks Group Inc is Undervalued by 2%.
Valuation Backtest
Birks Group Inc
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Fundamental Analysis
Balance Sheet Decomposition
Birks Group Inc
Current Assets | 103.7m |
Cash & Short-Term Investments | 1.3m |
Receivables | 11.4m |
Other Current Assets | 91m |
Non-Current Assets | 93.3m |
Long-Term Investments | 2m |
PP&E | 82.3m |
Intangibles | 7m |
Other Non-Current Assets | 2m |
Current Liabilities | 112.1m |
Accounts Payable | 37.6m |
Accrued Liabilities | 14.4m |
Short-Term Debt | 57.9m |
Other Current Liabilities | 2.2m |
Non-Current Liabilities | 85.5m |
Long-Term Debt | 22.2m |
Other Non-Current Liabilities | 63.3m |
Earnings Waterfall
Birks Group Inc
Revenue
|
163m
CAD
|
Cost of Revenue
|
-95m
CAD
|
Gross Profit
|
68m
CAD
|
Operating Expenses
|
-71.8m
CAD
|
Operating Income
|
-3.8m
CAD
|
Other Expenses
|
-3.6m
CAD
|
Net Income
|
-7.4m
CAD
|
Free Cash Flow Analysis
Birks Group Inc
BGI Profitability Score
Profitability Due Diligence
Birks Group Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Birks Group Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
BGI Solvency Score
Solvency Due Diligence
Birks Group Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Birks Group Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BGI Price Targets Summary
Birks Group Inc
Shareholder Return
BGI Price
Birks Group Inc
Average Annual Return | 128.68% |
Standard Deviation of Annual Returns | 221.91% |
Max Drawdown | -77% |
Market Capitalization | 43.1m USD |
Shares Outstanding | 18 730 000 |
Percentage of Shares Shorted | 0.74% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Birks Group, Inc. engages in the designing of jewelry, timepieces and gift and operates jewelry stores. The company is headquartered in Montreal, Quebec and currently employs 313 full-time employees. The firm is engaged in designing jewelry, timepieces and gifts and operating luxury jewelry and timepiece retail stores in Canada. The firm operates in two segments: Retail and Other. Retail segment consists of its retail operations whereby it operates approximately 23 stores in Canada under the Maison Birks brand, one store under the Brinkhaus brand, one store under the Graff brand, and one store under the Patek Phillippe brand. The firm's Other segment consists primarily of its wholesale business, e-commerce business and gold exchange business. Its jewelry collections are also available through select Mappin & Webb and Goldsmiths locations in the United Kingdom, as well as at certain jewelry retailers across North America. Its brands include Rolex, Patek Philippe, Dinh Van Paris, Grand Seiko, Roberto Coin and Tag Heuer. Its subsidiaries include Cash, Gold & Silver USA, Inc., Cash, Gold & Silver Inc. and Birks Jewellers Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one BGI stock under the Base Case scenario is 2.3361 USD.
Compared to the current market price of 2.2899 USD, Birks Group Inc is Undervalued by 2%.