BGSF INC (BGSF) Stock Fundamental Analysis
NYSE:BGSF - New York Stock Exchange, Inc. - US05601C1053 - Common Stock - Currency: USD
Taking everything into account, BGSF scores 3 out of 10 in our fundamental rating. BGSF was compared to 82 industry peers in the Professional Services industry. While BGSF seems to be doing ok healthwise, there are quite some concerns on its profitability. BGSF has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year BGSF has reported negative net income.
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 -2.14%, BGSF is not doing good in the industry: 69.51% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -3.98%, BGSF is doing worse than 68.29% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 0.73%, BGSF is doing worse than 65.85% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BGSF is below the industry average of 12.36%.
The last Return On Invested Capital (0.73%) for BGSF is well below the 3 year average (7.52%), which needs to be investigated, but indicates that BGSF had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.14% | ||
| ROE | -3.98% | ||
| ROIC | 0.73% |
ROA(3y)1.7%
ROA(5y)3.13%
ROE(3y)3.07%
ROE(5y)5.95%
ROIC(3y)7.52%
ROIC(5y)7.02%
1.3 Margins
With a Operating Margin value of 0.44%, BGSF is not doing good in the industry: 65.85% of the companies in the same industry are doing better.
BGSF's Operating Margin has declined in the last couple of years.
BGSF's Gross Margin of 33.90% is in line compared to the rest of the industry. BGSF outperforms 50.00% of its industry peers.
In the last couple of years the Gross Margin of BGSF has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.44% | ||
| PM (TTM) | N/A | ||
| GM | 33.9% |
OM growth 3Y-44.54%
OM growth 5Y-33.15%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.22%
GM growth 5Y1.42%
2. Health
2.1 Basic Checks
BGSF has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, BGSF has more shares outstanding
The number of shares outstanding for BGSF has been increased compared to 5 years ago.
The debt/assets ratio for BGSF has been reduced compared to a year ago.
2.2 Solvency
BGSF has an Altman-Z score of 2.73. This is not the best score and indicates that BGSF is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.73, BGSF perfoms like the industry average, outperforming 45.12% of the companies in the same industry.
The Debt to FCF ratio of BGSF is 2.85, which is a good value as it means it would take BGSF, 2.85 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of BGSF (2.85) is better than 65.85% of its industry peers.
BGSF has a Debt/Equity ratio of 0.53. This is a neutral value indicating BGSF is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.53, BGSF perfoms like the industry average, outperforming 45.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 2.85 | ||
| Altman-Z | 2.73 |
ROIC/WACC0.08
WACC9.29%
2.3 Liquidity
A Current Ratio of 1.79 indicates that BGSF should not have too much problems paying its short term obligations.
The Current ratio of BGSF (1.79) is better than 65.85% of its industry peers.
BGSF has a Quick Ratio of 1.79. This is a normal value and indicates that BGSF is financially healthy and should not expect problems in meeting its short term obligations.
BGSF has a better Quick ratio (1.79) than 65.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.79 |
3. Growth
3.1 Past
The earnings per share for BGSF have decreased strongly by -178.85% in the last year.
BGSF shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.01%.
Measured over the past years, BGSF shows a small growth in Revenue. The Revenue has been growing by 4.39% on average per year.
EPS 1Y (TTM)-178.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-13.01%
Revenue growth 3Y4.47%
Revenue growth 5Y4.39%
Sales Q2Q%-8.04%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y119.9%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.54%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BGSF. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 86.52, the valuation of BGSF can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BGSF indicates a slightly more expensive valuation: BGSF is more expensive than 68.29% of the companies listed in the same industry.
BGSF is valuated expensively when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 86.52 |
4.2 Price Multiples
BGSF's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BGSF indicates a rather cheap valuation: BGSF is cheaper than 97.56% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.75 | ||
| EV/EBITDA | 17.19 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
BGSF has a Yearly Dividend Yield of 5.99%, which is a nice return.
Compared to an average industry Dividend Yield of 2.06, BGSF pays a better dividend. On top of this BGSF pays more dividend than 100.00% of the companies listed in the same industry.
BGSF's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.99% |
5.2 History
The dividend of BGSF decreases each year by -31.57%.
BGSF has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-31.57%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
7.06
-0.51 (-6.74%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners31.62%
Inst Owner Change0%
Ins Owners4.34%
Ins Owner Change4.85%
Market Cap78.44M
Analysts85
Price Target10.2 (44.48%)
Short Float %0.41%
Short Ratio0.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.99% |
Yearly Dividend0.15
Dividend Growth(5Y)-31.57%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-53.74%
Min EPS beat(2)-145.1%
Max EPS beat(2)37.61%
EPS beat(4)1
Avg EPS beat(4)-113.91%
Min EPS beat(4)-185.78%
Max EPS beat(4)37.61%
EPS beat(8)3
Avg EPS beat(8)-61.67%
EPS beat(12)6
Avg EPS beat(12)34.54%
EPS beat(16)10
Avg EPS beat(16)40.55%
Revenue beat(2)0
Avg Revenue beat(2)-5.82%
Min Revenue beat(2)-6.65%
Max Revenue beat(2)-4.99%
Revenue beat(4)0
Avg Revenue beat(4)-7.08%
Min Revenue beat(4)-9.73%
Max Revenue beat(4)-4.99%
Revenue beat(8)0
Avg Revenue beat(8)-5.38%
Revenue beat(12)3
Avg Revenue beat(12)-1.61%
Revenue beat(16)4
Avg Revenue beat(16)-7.93%
PT rev (1m)-4.76%
PT rev (3m)-4.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)100%
EPS NY rev (1m)-5.88%
EPS NY rev (3m)166.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.49%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 86.52 | ||
| P/S | 0.29 | ||
| P/FCF | 4.75 | ||
| P/OCF | 4.44 | ||
| P/B | 0.96 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.19 |
EPS(TTM)-0.41
EYN/A
EPS(NY)0.08
Fwd EY1.16%
FCF(TTM)1.49
FCFY21.05%
OCF(TTM)1.59
OCFY22.54%
SpS24.01
BVpS7.38
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.14% | ||
| ROE | -3.98% | ||
| ROCE | 0.95% | ||
| ROIC | 0.73% | ||
| ROICexc | 0.73% | ||
| ROICexgc | 2.01% | ||
| OM | 0.44% | ||
| PM (TTM) | N/A | ||
| GM | 33.9% | ||
| FCFM | 6.19% |
ROA(3y)1.7%
ROA(5y)3.13%
ROE(3y)3.07%
ROE(5y)5.95%
ROIC(3y)7.52%
ROIC(5y)7.02%
ROICexc(3y)7.53%
ROICexc(5y)7.02%
ROICexgc(3y)62.97%
ROICexgc(5y)43.06%
ROCE(3y)9.81%
ROCE(5y)9.06%
ROICexcg growth 3Y-36.82%
ROICexcg growth 5Y-30.57%
ROICexc growth 3Y-43.33%
ROICexc growth 5Y-33.33%
OM growth 3Y-44.54%
OM growth 5Y-33.15%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.22%
GM growth 5Y1.42%
F-Score3
Asset Turnover1.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 2.85 | ||
| Debt/EBITDA | 6.15 | ||
| Cap/Depr | 19.93% | ||
| Cap/Sales | 0.44% | ||
| Interest Coverage | 0.3 | ||
| Cash Conversion | 250.75% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.79 | ||
| Altman-Z | 2.73 |
F-Score3
WACC9.29%
ROIC/WACC0.08
Cap/Depr(3y)64.8%
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)-178.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y119.9%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.01%
Revenue growth 3Y4.47%
Revenue growth 5Y4.39%
Sales Q2Q%-8.04%
Revenue Next Year-2.54%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-91.94%
EBIT growth 3Y-42.07%
EBIT growth 5Y-30.21%
EBIT Next Year1258.83%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y330.27%
FCF growth 3Y86.27%
FCF growth 5Y7.3%
OCF growth 1Y733.69%
OCF growth 3Y53.31%
OCF growth 5Y5.98%