BGSF INC (BGSF) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BGSF - US05601C1053 - Common Stock
4.51 USD
+0.05 (+1.12%)
Overall BGSF gets a fundamental rating of 4 out of 10. We evaluated BGSF against 87 industry peers in the Professional Services industry. BGSF has a great financial health rating, but its profitability evaluates not so good. 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.
BGSF had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: BGSF reported negative net income in multiple years.
BGSF had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
BGSF has a worse Return On Assets (-13.46%) than 78.16% of its industry peers.
BGSF's Return On Equity of -22.20% is on the low side compared to the rest of the industry. BGSF is outperformed by 74.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.46% | ||
| ROE | -22.2% | ||
| 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.
Looking at the Gross Margin, with a value of 33.96%, BGSF is in line with its industry, outperforming 47.13% of the companies in the same industry.
In the last couple of years the Gross Margin of BGSF has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for BGSF so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 33.96% |
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.
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 3.03. This indicates that BGSF is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of BGSF (3.03) is comparable to the rest of the industry.
BGSF 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 | 3.03 |
ROIC/WACCN/A
WACC8.25%
2.3 Liquidity
BGSF has a Current Ratio of 1.97. 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 1.97 is fine compared to the rest of the industry. BGSF outperforms 70.11% of its industry peers.
A Quick Ratio of 1.97 indicates that BGSF should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.97, BGSF is doing good in the industry, outperforming 72.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.97 | ||
| Quick Ratio | 1.97 |
3. Growth
3.1 Past
BGSF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -450.00%.
Looking at the last year, BGSF shows a very negative growth in Revenue. The Revenue has decreased by -36.79% in the last year.
BGSF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.39% yearly.
EPS 1Y (TTM)-450%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-328.57%
Revenue 1Y (TTM)-36.79%
Revenue growth 3Y4.47%
Revenue growth 5Y4.39%
Sales Q2Q%-62.22%
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.
BGSF is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -41.07% yearly.
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
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BGSF. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BGSF. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BGSF is valued a bit more expensive than 70.11% of the companies in the same industry.
BGSF's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.2 | ||
| EV/EBITDA | 54 |
4.3 Compensation for Growth
A more expensive valuation may be justified as BGSF's earnings are expected to grow with 26.57% in the coming years.
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 44.35%, which is a nice return.
The stock price of BGSF dropped by -26.67% 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 4.11, 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 2.32, BGSF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 44.35% |
5.2 History
The dividend of BGSF decreases each year by -31.61%.
BGSF has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-31.61%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y26.57%
EPS Next 3YN/A
NYSE:BGSF (12/5/2025, 8:04:47 PM)
4.51
+0.05 (+1.12%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners29.68%
Inst Owner Change-7.64%
Ins Owners4.06%
Ins Owner Change3.36%
Market Cap50.51M
Revenue(TTM)178.04M
Net Income(TTM)-11.25M
Analysts85.71
Price Target10.71 (137.47%)
Short Float %2.81%
Short Ratio2.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 44.35% |
Yearly Dividend0.15
Dividend Growth(5Y)-31.61%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.69%
Min EPS beat(2)-1.96%
Max EPS beat(2)-1.42%
EPS beat(4)1
Avg EPS beat(4)-27.72%
Min EPS beat(4)-145.1%
Max EPS beat(4)37.61%
EPS beat(8)2
Avg EPS beat(8)-61.98%
EPS beat(12)4
Avg EPS beat(12)28.72%
EPS beat(16)8
Avg EPS beat(16)35.13%
Revenue beat(2)2
Avg Revenue beat(2)19.66%
Min Revenue beat(2)3.4%
Max Revenue beat(2)35.92%
Revenue beat(4)2
Avg Revenue beat(4)6.92%
Min Revenue beat(4)-6.65%
Max Revenue beat(4)35.92%
Revenue beat(8)2
Avg Revenue beat(8)0.51%
Revenue beat(12)3
Avg Revenue beat(12)0.43%
Revenue beat(16)6
Avg Revenue beat(16)-2.67%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-288.23%
EPS NY rev (1m)0%
EPS NY rev (3m)-1175%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-51.25%
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 | 0.28 | ||
| P/FCF | 42.2 | ||
| P/OCF | 31.79 | ||
| P/B | 1 | ||
| P/tB | 1.09 | ||
| EV/EBITDA | 54 |
EPS(TTM)-0.55
EYN/A
EPS(NY)-0.16
Fwd EYN/A
FCF(TTM)0.11
FCFY2.37%
OCF(TTM)0.14
OCFY3.15%
SpS15.9
BVpS4.53
TBVpS4.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.46% | ||
| ROE | -22.2% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 33.96% | ||
| FCFM | 0.67% |
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-Score5
Asset Turnover2.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 11.88% | ||
| Cap/Sales | 0.22% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 918.5% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.97 | ||
| Quick Ratio | 1.97 | ||
| Altman-Z | 3.03 |
F-Score5
WACC8.25%
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)-450%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-328.57%
EPS Next Y-113.95%
EPS Next 2Y26.57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-36.79%
Revenue growth 3Y4.47%
Revenue growth 5Y4.39%
Sales Q2Q%-62.22%
Revenue Next Year-66.33%
Revenue Next 2Y-41.07%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-172.36%
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 1Y-90.63%
FCF growth 3Y87.31%
FCF growth 5Y7.66%
OCF growth 1Y-89.94%
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%.