38.79 USD
+0.01 (+0.03%)
38.79 USD
0 (0%)
BBSI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 87 industry peers in the Professional Services industry. BBSI is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. BBSI is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BBSI was profitable.
In the past year BBSI had a positive cash flow from operations.
BBSI had positive earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: BBSI reported negative operating cash flow in multiple years.
1.2 Ratios
With a decent Return On Assets value of 7.05%, BBSI is doing good in the industry, outperforming 71.26% of the companies in the same industry.
BBSI's Return On Equity of 22.84% is fine compared to the rest of the industry. BBSI outperforms 74.71% of its industry peers.
BBSI has a Return On Invested Capital of 12.83%. This is in the better half of the industry: BBSI outperforms 79.31% of its industry peers.
BBSI had an Average Return On Invested Capital over the past 3 years of 11.91%. This is in line with the industry average of 11.85%.
The 3 year average ROIC (11.91%) for BBSI is below the current ROIC(12.83%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.05% | ||
| ROE | 22.84% | ||
| ROIC | 12.83% |
ROA(3y)7%
ROA(5y)6.09%
ROE(3y)25.31%
ROE(5y)22.25%
ROIC(3y)11.91%
ROIC(5y)9.76%
1.3 Margins
BBSI's Profit Margin of 4.48% is in line compared to the rest of the industry. BBSI outperforms 59.77% of its industry peers.
BBSI's Profit Margin has declined in the last couple of years.
BBSI has a Operating Margin (5.25%) which is in line with its industry peers.
In the last couple of years the Operating Margin of BBSI has remained more or less at the same level.
BBSI has a Gross Margin of 21.57%. This is in the lower half of the industry: BBSI underperforms 68.97% of its industry peers.
BBSI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.25% | ||
| PM (TTM) | 4.48% | ||
| GM | 21.57% |
OM growth 3Y4.34%
OM growth 5Y-0.51%
PM growth 3Y5.11%
PM growth 5Y-2.01%
GM growth 3Y1.1%
GM growth 5Y0.02%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BBSI is still creating some value.
BBSI has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, BBSI has more shares outstanding
There is no outstanding debt for BBSI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
BBSI has an Altman-Z score of 3.50. This indicates that BBSI is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of BBSI (3.50) is better than 66.67% of its industry peers.
BBSI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.5 |
ROIC/WACC1.45
WACC8.82%
2.3 Liquidity
A Current Ratio of 1.27 indicates that BBSI should not have too much problems paying its short term obligations.
The Current ratio of BBSI (1.27) is comparable to the rest of the industry.
BBSI has a Quick Ratio of 1.27. This is a normal value and indicates that BBSI is financially healthy and should not expect problems in meeting its short term obligations.
BBSI has a Quick ratio (1.27) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
BBSI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.76%, which is quite good.
The Earnings Per Share has been growing slightly by 4.90% on average over the past years.
BBSI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.64%.
The Revenue has been growing slightly by 3.96% on average over the past years.
EPS 1Y (TTM)9.76%
EPS 3Y16.67%
EPS 5Y4.9%
EPS Q2Q%6.76%
Revenue 1Y (TTM)9.64%
Revenue growth 3Y6.21%
Revenue growth 5Y3.96%
Sales Q2Q%8.38%
3.2 Future
Based on estimates for the next years, BBSI will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.29% on average per year.
Based on estimates for the next years, BBSI will show a small growth in Revenue. The Revenue will grow by 7.57% on average per year.
EPS Next Y8.29%
EPS Next 2Y10.47%
EPS Next 3Y13.29%
EPS Next 5YN/A
Revenue Next Year9.6%
Revenue Next 2Y8.58%
Revenue Next 3Y7.57%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 18.65, BBSI is valued on the expensive side.
Based on the Price/Earnings ratio, BBSI is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of BBSI to the average of the S&P500 Index (27.25), we can say BBSI is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 16.01, the valuation of BBSI can be described as correct.
65.52% of the companies in the same industry are more expensive than BBSI, based on the Price/Forward Earnings ratio.
BBSI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.65 | ||
| Fwd PE | 16.01 |
4.2 Price Multiples
BBSI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BBSI is cheaper than 74.71% of the companies in the same industry.
BBSI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.14 | ||
| EV/EBITDA | 11.37 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as BBSI's earnings are expected to grow with 13.29% in the coming years.
PEG (NY)2.25
PEG (5Y)3.8
EPS Next 2Y10.47%
EPS Next 3Y13.29%
5. Dividend
5.1 Amount
With a yearly dividend of 0.85%, BBSI is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.48, BBSI pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.85, BBSI pays less dividend than the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.85% |
5.2 History
The dividend of BBSI decreases each year by -22.36%.
BBSI has been paying a dividend for at least 10 years, so it has a reliable track record.
BBSI has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-22.36%
Div Incr Years1
Div Non Decr Years18
5.3 Sustainability
15.02% of the earnings are spent on dividend by BBSI. This is a low number and sustainable payout ratio.
DP15.02%
EPS Next 2Y10.47%
EPS Next 3Y13.29%
38.79
+0.01 (+0.03%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners87.98%
Inst Owner Change-0.58%
Ins Owners4.24%
Ins Owner Change-4.88%
Market Cap993.80M
Revenue(TTM)1.22B
Net Income(TTM)54.85M
Analysts86
Price Target52.02 (34.11%)
Short Float %2.09%
Short Ratio2.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.85% |
Yearly Dividend0.31
Dividend Growth(5Y)-22.36%
DP15.02%
Div Incr Years1
Div Non Decr Years18
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.53%
Min EPS beat(2)-2.88%
Max EPS beat(2)-0.18%
EPS beat(4)2
Avg EPS beat(4)16.55%
Min EPS beat(4)-2.88%
Max EPS beat(4)69.24%
EPS beat(8)6
Avg EPS beat(8)22.8%
EPS beat(12)10
Avg EPS beat(12)36.55%
EPS beat(16)14
Avg EPS beat(16)38.99%
Revenue beat(2)1
Avg Revenue beat(2)-0.75%
Min Revenue beat(2)-2.06%
Max Revenue beat(2)0.56%
Revenue beat(4)3
Avg Revenue beat(4)0.15%
Min Revenue beat(4)-2.06%
Max Revenue beat(4)1.77%
Revenue beat(8)4
Avg Revenue beat(8)-0.78%
Revenue beat(12)4
Avg Revenue beat(12)-1.99%
Revenue beat(16)5
Avg Revenue beat(16)-1.68%
PT rev (1m)0%
PT rev (3m)-0.97%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.87%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.65 | ||
| Fwd PE | 16.01 | ||
| P/S | 0.81 | ||
| P/FCF | 37.14 | ||
| P/OCF | 23.01 | ||
| P/B | 4.14 | ||
| P/tB | 5.17 | ||
| EV/EBITDA | 11.37 |
EPS(TTM)2.08
EY5.36%
EPS(NY)2.42
Fwd EY6.25%
FCF(TTM)1.04
FCFY2.69%
OCF(TTM)1.69
OCFY4.35%
SpS47.77
BVpS9.37
TBVpS7.51
PEG (NY)2.25
PEG (5Y)3.8
Graham Number20.94
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.05% | ||
| ROE | 22.84% | ||
| ROCE | 17.31% | ||
| ROIC | 12.83% | ||
| ROICexc | 18.21% | ||
| ROICexgc | 22.28% | ||
| OM | 5.25% | ||
| PM (TTM) | 4.48% | ||
| GM | 21.57% | ||
| FCFM | 2.19% |
ROA(3y)7%
ROA(5y)6.09%
ROE(3y)25.31%
ROE(5y)22.25%
ROIC(3y)11.91%
ROIC(5y)9.76%
ROICexc(3y)19.77%
ROICexc(5y)16.02%
ROICexgc(3y)25.28%
ROICexgc(5y)20.16%
ROCE(3y)16.08%
ROCE(5y)13.18%
ROICexgc growth 3Y10.93%
ROICexgc growth 5Y13.42%
ROICexc growth 3Y10.91%
ROICexc growth 5Y11.86%
OM growth 3Y4.34%
OM growth 5Y-0.51%
PM growth 3Y5.11%
PM growth 5Y-2.01%
GM growth 3Y1.1%
GM growth 5Y0.02%
F-Score6
Asset Turnover1.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 204.71% | ||
| Cap/Sales | 1.34% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 59.75% | ||
| Profit Quality | 48.78% | ||
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.27 | ||
| Altman-Z | 3.5 |
F-Score6
WACC8.82%
ROIC/WACC1.45
Cap/Depr(3y)203.57%
Cap/Depr(5y)183.63%
Cap/Sales(3y)1.29%
Cap/Sales(5y)1.11%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.76%
EPS 3Y16.67%
EPS 5Y4.9%
EPS Q2Q%6.76%
EPS Next Y8.29%
EPS Next 2Y10.47%
EPS Next 3Y13.29%
EPS Next 5YN/A
Revenue 1Y (TTM)9.64%
Revenue growth 3Y6.21%
Revenue growth 5Y3.96%
Sales Q2Q%8.38%
Revenue Next Year9.6%
Revenue Next 2Y8.58%
Revenue Next 3Y7.57%
Revenue Next 5YN/A
EBIT growth 1Y12.03%
EBIT growth 3Y10.82%
EBIT growth 5Y3.44%
EBIT Next Year33.79%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-5.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y5.62%
OCF growth 3YN/A
OCF growth 5Y-33.42%
BARRETT BUSINESS SVCS INC / BBSI FAQ
What is the fundamental rating for BBSI stock?
ChartMill assigns a fundamental rating of 5 / 10 to BBSI.
Can you provide the valuation status for BARRETT BUSINESS SVCS INC?
ChartMill assigns a valuation rating of 4 / 10 to BARRETT BUSINESS SVCS INC (BBSI). This can be considered as Fairly Valued.
How profitable is BARRETT BUSINESS SVCS INC (BBSI) stock?
BARRETT BUSINESS SVCS INC (BBSI) has a profitability rating of 5 / 10.
What is the valuation of BARRETT BUSINESS SVCS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BARRETT BUSINESS SVCS INC (BBSI) is 18.65 and the Price/Book (PB) ratio is 4.14.
What is the financial health of BARRETT BUSINESS SVCS INC (BBSI) stock?
The financial health rating of BARRETT BUSINESS SVCS INC (BBSI) is 7 / 10.