BGSF INC (BGSF) Stock Fundamental Analysis
USA - NYSE:BGSF - US05601C1053 - Common Stock
3.35 USD
-0.03 (-0.89%)
3.33 USD
-0.02 (-0.6%)
Overall BGSF gets a fundamental rating of 3 out of 10. We evaluated BGSF against 87 industry peers in the Professional Services industry. The financial health of BGSF is average, but there are quite some concerns on its profitability. BGSF does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
BGSF had negative earnings in the past year.
In the past year BGSF had a positive cash flow from operations.
In multiple years BGSF reported negative net income over the last 5 years.
Of the past 5 years BGSF 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -4.17%, BGSF is not doing good in the industry: 67.82% of the companies in the same industry are doing better.
BGSF has a worse Return On Equity (-7.97%) than 62.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.17% | ||
| ROE | -7.97% | ||
| ROIC | N/A |
ROA(3y)1.7%
ROA(5y)3.14%
ROE(3y)3.07%
ROE(5y)5.95%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BGSF's Operating Margin has declined in the last couple of years.
BGSF has a Gross Margin (33.79%) which is in line with its industry peers.
In the last couple of years the Gross Margin of BGSF has remained more or less at the same level.
BGSF does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 33.79% |
OM growth 3Y-44.52%
OM growth 5Y-33.13%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.22%
GM growth 5Y1.42%
2. Health
2.1 Basic Checks
BGSF does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BGSF has been increased compared to 1 year ago.
BGSF has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BGSF has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.98 indicates that BGSF is not a great score, but indicates only limited risk for bankruptcy at the moment.
BGSF has a Altman-Z score (1.98) which is comparable to the rest of the industry.
The Debt to FCF ratio of BGSF is 3.90, which is a good value as it means it would take BGSF, 3.90 years of fcf income to pay off all of its debts.
BGSF has a Debt to FCF ratio (3.90) which is in line with its industry peers.
A Debt/Equity ratio of 0.55 indicates that BGSF is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.55, BGSF is in line with its industry, outperforming 47.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 3.9 | ||
| Altman-Z | 1.98 |
ROIC/WACCN/A
WACC8.38%
2.3 Liquidity
BGSF has a Current Ratio of 1.64. This is a normal value and indicates that BGSF is financially healthy and should not expect problems in meeting its short term obligations.
BGSF's Current ratio of 1.64 is fine compared to the rest of the industry. BGSF outperforms 64.37% of its industry peers.
A Quick Ratio of 1.64 indicates that BGSF should not have too much problems paying its short term obligations.
BGSF's Quick ratio of 1.64 is fine compared to the rest of the industry. BGSF outperforms 65.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.64 |
3. Growth
3.1 Past
The earnings per share for BGSF have decreased strongly by -252.38% in the last year.
The Revenue for BGSF has decreased by -24.36% in the past year. This is quite bad
BGSF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.39% yearly.
EPS 1Y (TTM)-252.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%128.57%
Revenue 1Y (TTM)-24.36%
Revenue growth 3Y4.47%
Revenue growth 5Y4.39%
Sales Q2Q%-6.4%
3.2 Future
BGSF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.57% yearly.
Based on estimates for the next years, BGSF will show a very negative growth in Revenue. The Revenue will decrease by -41.07% on average per year.
EPS Next Y-113.95%
EPS Next 2Y26.57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-66.33%
Revenue Next 2Y-41.07%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BGSF. In the last year negative earnings were reported.
Also next year BGSF is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
BGSF's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. BGSF is more expensive than 66.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BGSF is valued cheaply inside the industry as 98.85% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.13 | ||
| EV/EBITDA | 29.29 |
4.3 Compensation for Growth
BGSF's earnings are expected to grow with 26.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.57%
EPS Next 3YN/A
5. Dividend
5.1 Amount
BGSF has a Yearly Dividend Yield of 59.70%, which is a nice return.
The stock price of BGSF dropped by -44.35% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 4.45, BGSF pays a better dividend. On top of this BGSF pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, BGSF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 59.7% |
5.2 History
The dividend of BGSF decreases each year by -31.61%.
BGSF has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-31.61%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
BGSF pays out 0.02% of its income as dividend. This is a sustainable payout ratio.
DP0.02%
EPS Next 2Y26.57%
EPS Next 3YN/A
3.35
-0.03 (-0.89%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners29.59%
Inst Owner Change0.62%
Ins Owners3.88%
Ins Owner Change4.08%
Market Cap37.42M
Revenue(TTM)222.34M
Net Income(TTM)-6243000
Analysts85.71
Price Target10.71 (219.7%)
Short Float %2.76%
Short Ratio1.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 59.7% |
Yearly Dividend0.15
Dividend Growth(5Y)-31.61%
DP0.02%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)17.83%
Min EPS beat(2)-1.96%
Max EPS beat(2)37.61%
EPS beat(4)1
Avg EPS beat(4)-67.96%
Min EPS beat(4)-162.39%
Max EPS beat(4)37.61%
EPS beat(8)2
Avg EPS beat(8)-64.49%
EPS beat(12)5
Avg EPS beat(12)31.57%
EPS beat(16)9
Avg EPS beat(16)37.58%
Revenue beat(2)1
Avg Revenue beat(2)15.47%
Min Revenue beat(2)-4.99%
Max Revenue beat(2)35.92%
Revenue beat(4)1
Avg Revenue beat(4)4.33%
Min Revenue beat(4)-6.95%
Max Revenue beat(4)35.92%
Revenue beat(8)1
Avg Revenue beat(8)-0.35%
Revenue beat(12)3
Avg Revenue beat(12)0.4%
Revenue beat(16)5
Avg Revenue beat(16)-4.28%
PT rev (1m)0%
PT rev (3m)-8.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-314.81%
EPS NY rev (1m)0%
EPS NY rev (3m)-1175%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-50.72%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-50.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.17 | ||
| P/FCF | 3.13 | ||
| P/OCF | 2.97 | ||
| P/B | 0.48 | ||
| P/tB | 0.51 | ||
| EV/EBITDA | 29.29 |
EPS(TTM)-0.32
EYN/A
EPS(NY)-0.16
Fwd EYN/A
FCF(TTM)1.07
FCFY31.91%
OCF(TTM)1.13
OCFY33.66%
SpS19.9
BVpS7.01
TBVpS6.56
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.17% | ||
| ROE | -7.97% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 33.79% | ||
| FCFM | 5.37% |
ROA(3y)1.7%
ROA(5y)3.14%
ROE(3y)3.07%
ROE(5y)5.95%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)9.81%
ROCE(5y)9.06%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-44.52%
OM growth 5Y-33.13%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.22%
GM growth 5Y1.42%
F-Score3
Asset Turnover1.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 3.9 | ||
| Debt/EBITDA | 16.3 | ||
| Cap/Depr | 14.93% | ||
| Cap/Sales | 0.29% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 479.95% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.64 | ||
| Altman-Z | 1.98 |
F-Score3
WACC8.38%
ROIC/WACCN/A
Cap/Depr(3y)64.81%
Cap/Depr(5y)64.81%
Cap/Sales(3y)1.11%
Cap/Sales(5y)1.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-252.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%128.57%
EPS Next Y-113.95%
EPS Next 2Y26.57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-24.36%
Revenue growth 3Y4.47%
Revenue growth 5Y4.39%
Sales Q2Q%-6.4%
Revenue Next Year-66.33%
Revenue Next 2Y-41.07%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-118.87%
EBIT growth 3Y-42.04%
EBIT growth 5Y-30.19%
EBIT Next Year-507.04%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y318.98%
FCF growth 3Y87.31%
FCF growth 5Y7.66%
OCF growth 1Y94.05%
OCF growth 3Y54.12%
OCF growth 5Y6.31%
BGSF INC / BGSF FAQ
What is the ChartMill fundamental rating of BGSF INC (BGSF) stock?
ChartMill assigns a fundamental rating of 3 / 10 to BGSF.
Can you provide the valuation status for BGSF INC?
ChartMill assigns a valuation rating of 2 / 10 to BGSF INC (BGSF). This can be considered as Overvalued.
What is the profitability of BGSF stock?
BGSF INC (BGSF) has a profitability rating of 2 / 10.
How sustainable is the dividend of BGSF INC (BGSF) stock?
The dividend rating of BGSF INC (BGSF) is 6 / 10 and the dividend payout ratio is 0.02%.