Kirkland’s Inc. (NASDAQ:KIRK) went down by -10.47% from its latest closing price compared to the recent 1-year high of $34.45. The company’s stock price has collected 0.58% of gains in the last five trading sessions. Press Release reported on 03/12/21 that Kirkland’s Reports Fourth Quarter 2020 Results
Is It Worth Investing in Kirkland’s Inc. (NASDAQ :KIRK) Right Now?
Kirkland’s Inc. (NASDAQ:KIRK) scored a price-to-earnings ratio above its average ratio, recording 30.00 x from its present earnings ratio. Plus, the 36-month beta value for KIRK is at 2.01. Opinions of the stock are interesting as 2 analysts out of 2 who provided ratings for Kirkland’s Inc. declared the stock was a “buy,” while 0 rated the stock as “overweight,” 0 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $38.00, which is $1.73 above the current price. KIRK currently public float of 13.25M and currently shorts hold a 15.73% ratio of that float. Today, the average trading volume of KIRK was 687.62K shares.
KIRK’s Market Performance
KIRK stocks went up by 0.58% for the week, with a monthly jump of 5.34% and a quarterly performance of 16.26%, while its annual performance rate touched 3148.82%. The volatility ratio for the week stands at 6.94% while the volatility levels for the past 30 days are set at 7.04% for Kirkland’s Inc.. The simple moving average for the period of the last 20 days is 1.18% for KIRK stocks with a simple moving average of 75.51% for the last 200 days.
Analysts’ Opinion of KIRK
Many brokerage firms have already submitted their reports for KIRK stocks, with Craig Hallum repeating the rating for KIRK by listing it as a “Buy.” The predicted price for KIRK in the upcoming period, according to Craig Hallum is $25 based on the research report published on December 01st of the previous year 2020.
B. Riley FBR, on the other hand, stated in their research note that they expect to see KIRK reach a price target of $6.50, previously predicting the price at $12. The rating they have provided for KIRK stocks is “Neutral” according to the report published on May 15th, 2019.
KIRK Trading at 6.98% from the 50-Day Moving Average
After a stumble in the market that brought KIRK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -14.08% of loss for the given period.
Volatility was left at 7.04%, however, over the last 30 days, the volatility rate increased by 6.94%, as shares surge +5.64% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +21.61% upper at present.
During the last 5 trading sessions, KIRK rose by +0.58%, which changed the moving average for the period of 200-days by +765.50% in comparison to the 20-day moving average, which settled at $29.33. In addition, Kirkland’s Inc. saw 65.55% in overturn over a single year, with a tendency to cut further gains.
Reports are indicating that there were more than several insider trading activities at KIRK starting from Strain Nicole Allyson, who sale 6,000 shares at the price of $28.60 back on Apr 01. After this action, Strain Nicole Allyson now owns 149,991 shares of Kirkland’s Inc., valued at $171,600 using the latest closing price.
Martin Jeffrey T., the Sr. VP of Omni-Channel Retail of Kirkland’s Inc., sale 18,617 shares at $18.58 during a trade that took place back on Jan 08, which means that Martin Jeffrey T. is holding 99,126 shares at $345,814 based on the most recent closing price.
Stock Fundamentals for KIRK
Current profitability levels for the company are sitting at:
- +3.26 for the present operating margin
- +14.74 for the gross margin
The net margin for Kirkland’s Inc. stands at +3.06. The total capital return value is set at 5.76, while invested capital returns managed to touch 6.44. Equity return is now at value 22.30, with 4.30 for asset returns.
Based on Kirkland’s Inc. (KIRK), the company’s capital structure generated 204.32 points at debt to equity in total, while total debt to capital is 67.14. Total debt to assets is 50.10, with long-term debt to equity ratio resting at 156.95. Finally, the long-term debt to capital ratio is 51.57.
When we switch over and look at the enterprise to sales, we see a ratio of 0.87, with the company’s debt to enterprise value settled at 0.41. The receivables turnover for the company is 252.79 and the total asset turnover is 1.34. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.24.