Birks Group is part of the consumer cyclical sector and is in the retail apparel and specialty industry. The company CEO is Jean-Christophe Bedos. Birks Group Inc and its subsidiaries activities include design, manufacture and retail sale of prestige jewelry, timepieces and gift ware.



Previous Intraday Performance:

The BGI shares had a previous change of 1.96% which opened at 1.03 and closed at 1.04. It moved to an intraday high of 1.09 and a low of 1.03.

SeekingAlpha:  Midday Gainers / Losers

Historical Performance:

Over the last five trading days, BGI shares returned -0.95% and in the past 30 trading days it returned 0.97%. Over three months, it changed 8.34%. In one year it has changed -8.77% and within that year its 52-week high was 2.35 and its 52-week low was 0.76. BGI stock is 36.30% above its 52 Week Low.

Our calculations result in a 200 day moving average of 1.22 and a 50 day moving average of 1.04. Right now, BGI stock is trading -14.55% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

SeekingAlpha:  Midday Gainers / Losers

Liquidity:

The company has a market cap of $18.7m with 18.0m shares outstanding and a float of 18.0m shares. Trading volume was 7,238 shares and has experienced an average volume of 13,169 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Birks Group was 0.64 which ended on 31st of March 2018, which according to the previous close, that is a PE of 1.63.

The next earnings report will be: 04-17-2019

EPS growth is an important number as it indicates the future prospects of Birks Group; the EPS growth rate, as it is usually called, is typically displayed as a percentage, which at this time is hard to estimate, but revenue growth has been -6.40% over the last twelve months.

Indicators Also to Watch:

Based on the latest filings, there is 0.10% of institutional ownership. Short-interest was 15,328, which was 0.09% of shares outstanding. The short-interest ratio or days-to-cover ratio was 0.99. This stock has some short interest, but it might be normal and no need to worry if long the position.



I calculated the beta to be 3.65

SeekingAlpha:  ASV Holdings, Inc. (ASV) CEO Andrew Rooke on Q4 2018 Results – Earnings Call Transcript

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 41.72%, return on assets is 3.98%, profit margin is -15.72%, price-to-sales is 0.27 and price-to-book is 0.86.

Company Score Card:

Results are out of six:
 0  : Growth Expectations Result
 3  : Financial Safety Result
 0  : Past Performance Result
 1  : Valuation Result
 0  : Dividend Safety Result
 1  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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