Birks Group Inc (BGI) Stock: A SWOT Analysis

Company’s 36-month beta value is 0.72.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for BGI is 2.58M, and currently, short sellers hold a 0.54% ratio of that floaft. The average trading volume of BGI on November 13, 2024 was 14.89K shares.

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BGI) stock’s latest price update

Birks Group Inc (AMEX: BGI) has experienced a decline in its stock price by -11.13 compared to its previous closing price of 2.15. However, the company has seen a fall of -11.77% in its stock price over the last five trading days. reuters.com reported 2024-09-09 that The U.S. House of Representatives on Monday passed a bill that aims to restrict business with China’s WuXi AppTec, BGI and several other biotech companies on national security grounds.

BGI’s Market Performance

Birks Group Inc (BGI) has seen a -11.77% fall in stock performance for the week, with a -12.76% decline in the past month and a -23.60% plunge in the past quarter. The volatility ratio for the week is 10.64%, and the volatility levels for the past 30 days are at 5.13% for BGI. The simple moving average for the past 20 days is -12.49% for BGI’s stock, with a -31.26% simple moving average for the past 200 days.

BGI Trading at -15.02% from the 50-Day Moving Average

After a stumble in the market that brought BGI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -60.86% of loss for the given period.

Volatility was left at 5.13%, however, over the last 30 days, the volatility rate increased by 10.64%, as shares sank -11.98% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -29.26% lower at present.

During the last 5 trading sessions, BGI fell by -11.77%, which changed the moving average for the period of 200-days by -53.86% in comparison to the 20-day moving average, which settled at $2.18. In addition, Birks Group Inc saw -59.28% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for BGI

Current profitability levels for the company are sitting at:

  • 0.01 for the present operating margin
  • 0.4 for the gross margin

The net margin for Birks Group Inc stands at -0.02. The total capital return value is set at 0.02. Equity return is now at value -607.05, with -2.32 for asset returns.

Based on Birks Group Inc (BGI), the company’s capital structure generated 1.06 points at debt to capital in total, while cash flow to debt ratio is standing at -0.0.

Currently, EBITDA for the company is 7.85 million with net debt to EBITDA at 19.72. When we switch over and look at the enterprise to sales, we see a ratio of 1.11. The receivables turnover for the company is 37.11for trailing twelve months and the total asset turnover is 0.91. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.91.

Conclusion

In a nutshell, Birks Group Inc (BGI) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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