36.24 USD
+0.1 (+0.28%)
36.24 USD
0 (0%)
Taking everything into account, BBSI scores 5 out of 10 in our fundamental rating. BBSI was compared to 86 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
BBSI had positive earnings in the past year.
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
BBSI's Return On Assets of 7.05% is fine compared to the rest of the industry. BBSI outperforms 70.93% of its industry peers.
BBSI has a better Return On Equity (22.84%) than 73.26% of its industry peers.
BBSI's Return On Invested Capital of 12.83% is fine compared to the rest of the industry. BBSI outperforms 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
With a Profit Margin value of 4.48%, BBSI perfoms like the industry average, outperforming 58.14% of the companies in the same industry.
In the last couple of years the Profit Margin of BBSI has declined.
The Operating Margin of BBSI (5.25%) is comparable to the rest of the industry.
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 70.93% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BBSI is creating some value.
The number of shares outstanding for BBSI has been reduced compared to 1 year ago.
Compared to 5 years ago, BBSI has more shares outstanding
BBSI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
BBSI has an Altman-Z score of 3.43. This indicates that BBSI is financially healthy and has little risk of 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.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.43 |
ROIC/WACC1.46
WACC8.78%
2.3 Liquidity
BBSI has a Current 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.
Looking at the Current ratio, with a value of 1.27, BBSI is in line with its industry, outperforming 40.70% of the companies in the same industry.
A Quick Ratio of 1.27 indicates that BBSI should not have too much problems paying its short term obligations.
BBSI's Quick ratio of 1.27 is in line compared to the rest of the industry. BBSI outperforms 40.70% of 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.
BBSI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.90% yearly.
Looking at the last year, BBSI shows a quite strong growth in Revenue. The Revenue has grown by 9.64% in the last year.
BBSI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.96% yearly.
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
The Earnings Per Share is expected to grow by 13.29% on average over the next years. This is quite good.
The Revenue is expected to grow by 7.57% on average over the next years.
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
The Price/Earnings ratio is 17.42, which indicates a rather expensive current valuation of BBSI.
Compared to the rest of the industry, the Price/Earnings ratio of BBSI indicates a somewhat cheap valuation: BBSI is cheaper than 68.60% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.92. BBSI is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 14.96, BBSI is valued correctly.
Based on the Price/Forward Earnings ratio, BBSI is valued a bit cheaper than 68.60% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BBSI to the average of the S&P500 Index (23.46), we can say BBSI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.42 | ||
| Fwd PE | 14.96 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BBSI indicates a somewhat cheap valuation: BBSI is cheaper than 75.58% of the companies listed in the same industry.
BBSI's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.7 | ||
| EV/EBITDA | 10.47 |
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
BBSI has a yearly dividend return of 0.89%, which is pretty low.
BBSI's Dividend Yield is a higher than the industry average which is at 1.58.
With a Dividend Yield of 0.89, BBSI pays less dividend than the S&P500 average, which is at 2.00.
| 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
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%
36.24
+0.1 (+0.28%)
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 Cap928.47M
Revenue(TTM)1.22B
Net Income(TTM)54.85M
Analysts86
Price Target52.02 (43.54%)
Short Float %1.88%
Short Ratio2.1
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-Date
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 | 17.42 | ||
| Fwd PE | 14.96 | ||
| P/S | 0.76 | ||
| P/FCF | 34.7 | ||
| P/OCF | 21.49 | ||
| P/B | 3.87 | ||
| P/tB | 4.83 | ||
| EV/EBITDA | 10.47 |
EPS(TTM)2.08
EY5.74%
EPS(NY)2.42
Fwd EY6.68%
FCF(TTM)1.04
FCFY2.88%
OCF(TTM)1.69
OCFY4.65%
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
WACC8.78%
ROIC/WACC1.46
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.
What is the valuation status for BBSI stock?
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 earnings growth outlook for BARRETT BUSINESS SVCS INC?
The Earnings per Share (EPS) of BARRETT BUSINESS SVCS INC (BBSI) is expected to grow by 8.29% in the next year.
How sustainable is the dividend of BARRETT BUSINESS SVCS INC (BBSI) stock?
The dividend rating of BARRETT BUSINESS SVCS INC (BBSI) is 5 / 10 and the dividend payout ratio is 15.02%.