Birks Group Inc Stock Return On Equity
| 2BG Stock | EUR 2.42 0.02 0.83% |
BIRKS GROUP INC fundamentals help investors to digest information that contributes to BIRKS GROUP's financial success or failures. It also enables traders to predict the movement of BIRKS Stock. The fundamental analysis module provides a way to measure BIRKS GROUP's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BIRKS GROUP stock.
BIRKS |
BIRKS GROUP INC Company Return On Equity Analysis
BIRKS GROUP's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current BIRKS GROUP Return On Equity | -0.86 |
Most of BIRKS GROUP's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BIRKS GROUP INC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, BIRKS GROUP INC has a Return On Equity of -0.8627. This is 123.96% lower than that of the Consumer Cyclical sector and 127.13% lower than that of the Luxury Goods industry. The return on equity for all Germany stocks is 178.29% higher than that of the company.
BIRKS Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BIRKS GROUP's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BIRKS GROUP could also be used in its relative valuation, which is a method of valuing BIRKS GROUP by comparing valuation metrics of similar companies.BIRKS GROUP is currently under evaluation in return on equity category among related companies.
BIRKS Fundamentals
| Return On Equity | -0.86 | |||
| Return On Asset | 0.0053 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.01 % | |||
| Shares Outstanding | 11.01 M | |||
| Shares Owned By Insiders | 63.72 % | |||
| Shares Owned By Institutions | 0.67 % | |||
| Price To Earning | 2.55 X | |||
| Revenue | 176.77 M | |||
| Gross Profit | 76.22 M | |||
| EBITDA | 6.73 M | |||
| Net Income | (18.3 M) | |||
| Cash And Equivalents | 1.18 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 64.12 M | |||
| Debt To Equity | 465.20 % | |||
| Current Ratio | 1.08 X | |||
| Book Value Per Share | 0.23 X | |||
| Cash Flow From Operations | (4.72 M) | |||
| Earnings Per Share | 0.05 X | |||
| Number Of Employees | 296 | |||
| Beta | 1.23 | |||
| Market Capitalization | 130.43 M | |||
| Z Score | 1.2 |
About BIRKS GROUP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BIRKS GROUP INC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BIRKS GROUP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BIRKS GROUP INC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BIRKS GROUP in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BIRKS GROUP's short interest history, or implied volatility extrapolated from BIRKS GROUP options trading.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BIRKS GROUP INC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in BIRKS Stock please use our How to Invest in BIRKS GROUP guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for BIRKS Stock analysis
When running BIRKS GROUP's price analysis, check to measure BIRKS GROUP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BIRKS GROUP is operating at the current time. Most of BIRKS GROUP's value examination focuses on studying past and present price action to predict the probability of BIRKS GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BIRKS GROUP's price. Additionally, you may evaluate how the addition of BIRKS GROUP to your portfolios can decrease your overall portfolio volatility.
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