BGI:NYE-Birks Group Inc (USD)

COMMON STOCK | Luxury Goods |

Last Closing

USD 2.56

Change

+0.32 (+14.29)%

Market Cap

USD 0.04B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Luxury Goods

Symbol Name Price(Change) Market Cap
TPR Tapestry Inc

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CPRI Capri Holdings Ltd

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MYTE MYT Netherlands Parent BV

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USD 0.61B
MOV Movado Group Inc

+0.19 (+1.00%)

USD 0.42B
ELA Envela Corp

-0.07 (-1.31%)

USD 0.14B
SIG Signet Jewelers Ltd

-0.85 (-0.91%)

N/A
LANV Lanvin Group Holdings Limited

+0.03 (+1.75%)

N/A

ETFs Containing BGI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Luxury Goods) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -45.42% 25% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -45.42% 25% F 2% F
Trailing 12 Months  
Capital Gain -74.14% 13% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -74.14% 13% F 1% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 101.44% 88% B+ 98% N/A
Dividend Return 101.44% 88% B+ 98% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 169.92% 25% F 4% F
Risk Adjusted Return 59.70% 100% F 82% B
Market Capitalization 0.04B 13% F 16% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector