36.21 USD
-0.57 (-1.55%)
36.21 USD
0 (0%)
Overall BBSI gets a fundamental rating of 5 out of 10. We evaluated BBSI against 86 industry peers in the Professional Services industry. BBSI has an excellent financial health rating, but there are some minor concerns on its profitability. BBSI is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
BBSI had positive earnings in the past year.
In the past year BBSI had a positive cash flow from operations.
Each year in the past 5 years BBSI has been profitable.
In multiple years BBSI reported negative operating cash flow during the last 5 years.
1.2 Ratios
BBSI has a better Return On Assets (7.05%) than 70.93% of its industry peers.
BBSI has a better Return On Equity (22.84%) than 73.26% of its industry peers.
The Return On Invested Capital of BBSI (12.83%) is better than 77.91% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BBSI is in line with the industry average of 12.04%.
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
Looking at the Profit Margin, with a value of 4.48%, BBSI is in line with its industry, outperforming 58.14% of the companies in the same industry.
In the last couple of years the Profit Margin of BBSI has declined.
BBSI has a Operating Margin of 5.25%. This is comparable to the rest of the industry: BBSI outperforms 52.33% of its industry peers.
In the last couple of years the Operating Margin of BBSI has remained more or less at the same level.
BBSI's Gross Margin of 21.57% is on the low side compared to the rest of the industry. BBSI is outperformed by 69.77% of its industry peers.
In the last couple of years the Gross Margin of BBSI has remained more or less at the same level.
| 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
BBSI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, BBSI has less shares outstanding
BBSI has more shares outstanding than it did 5 years ago.
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
An Altman-Z score of 3.43 indicates that BBSI is not in any danger for bankruptcy at the moment.
BBSI's Altman-Z score of 3.43 is fine compared to the rest of the industry. BBSI outperforms 65.12% 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 | 3.43 |
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.
BBSI's Current ratio of 1.27 is in line compared to the rest of the industry. BBSI outperforms 40.70% of its industry peers.
A Quick Ratio of 1.27 indicates that BBSI should not have too much problems paying 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
The Earnings Per Share has grown by an nice 9.76% over the past year.
Measured over the past 5 years, BBSI shows a small growth in Earnings Per Share. The EPS has been growing by 4.90% on average per year.
BBSI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.64%.
Measured over the past years, BBSI shows a small growth in Revenue. The Revenue has been growing by 3.96% on average per year.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 17.41 indicates a rather expensive valuation of BBSI.
BBSI's Price/Earnings ratio is a bit cheaper when compared to the industry. BBSI is cheaper than 67.44% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.51, BBSI is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 14.95, the valuation of BBSI can be described as correct.
BBSI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BBSI is cheaper than 68.60% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.13. BBSI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.41 | ||
| Fwd PE | 14.95 |
4.2 Price Multiples
74.42% of the companies in the same industry are more expensive than BBSI, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BBSI is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.67 | ||
| EV/EBITDA | 10.46 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BBSI does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as BBSI's earnings are expected to grow with 13.29% in the coming years.
PEG (NY)2.1
PEG (5Y)3.55
EPS Next 2Y10.47%
EPS Next 3Y13.29%
5. Dividend
5.1 Amount
With a yearly dividend of 0.89%, BBSI is not a good candidate for dividend investing.
BBSI's Dividend Yield is a higher than the industry average which is at 1.59.
Compared to an average S&P500 Dividend Yield of 2.00, BBSI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.89% |
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
BBSI pays out 15.02% of its income as dividend. This is a sustainable payout ratio.
DP15.02%
EPS Next 2Y10.47%
EPS Next 3Y13.29%
36.21
-0.57 (-1.55%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners87.36%
Inst Owner Change6.88%
Ins Owners4.24%
Ins Owner Change1.12%
Market Cap927.70M
Revenue(TTM)1.22B
Net Income(TTM)54.85M
Analysts86
Price Target52.02 (43.66%)
Short Float %2.09%
Short Ratio2.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.89% |
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)-1.45%
PT rev (3m)-0.97%
EPS NQ rev (1m)-5.86%
EPS NQ rev (3m)-8.87%
EPS NY rev (1m)-2.54%
EPS NY rev (3m)-2.54%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)6.4%
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)-0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.41 | ||
| Fwd PE | 14.95 | ||
| P/S | 0.76 | ||
| P/FCF | 34.67 | ||
| P/OCF | 21.48 | ||
| P/B | 3.86 | ||
| P/tB | 4.82 | ||
| EV/EBITDA | 10.46 |
EPS(TTM)2.08
EY5.74%
EPS(NY)2.42
Fwd EY6.69%
FCF(TTM)1.04
FCFY2.88%
OCF(TTM)1.69
OCFY4.66%
SpS47.77
BVpS9.37
TBVpS7.51
PEG (NY)2.1
PEG (5Y)3.55
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 | 3.43 |
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 17.41 and the Price/Book (PB) ratio is 3.86.
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.