BGSF INC (BGSF) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BGSF - US05601C1053 - Common Stock
4.76 USD
-0.02 (-0.42%)
We assign a fundamental rating of 4 out of 10 to BGSF. BGSF was compared to 86 industry peers in the Professional Services industry. BGSF has a great financial health rating, but its profitability evaluates not so good. BGSF is valued expensive and it does not seem to be growing.
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.
Of the past 5 years BGSF 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -13.46%, BGSF is doing worse than 76.74% of the companies in the same industry.
BGSF has a Return On Equity of -22.20%. This is in the lower half of the industry: BGSF underperforms 73.26% 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
In the last couple of years the Operating Margin of BGSF has declined.
BGSF has a Gross Margin (33.96%) which is in line with its industry peers.
BGSF's Gross Margin has been stable in the last couple of years.
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 | 33.96% |
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.
BGSF has a better debt/assets ratio than last year.
2.2 Solvency
BGSF has an Altman-Z score of 3.08. This indicates that BGSF is financially healthy and has little risk of bankruptcy at the moment.
BGSF has a better Altman-Z score (3.08) than 60.47% of its industry peers.
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 | 3.08 |
ROIC/WACCN/A
WACC8.49%
2.3 Liquidity
A Current Ratio of 1.97 indicates that BGSF should not have too much problems paying its short term obligations.
The Current ratio of BGSF (1.97) is better than 70.93% of its industry peers.
A Quick Ratio of 1.97 indicates that BGSF should not have too much problems paying its short term obligations.
BGSF has a better Quick ratio (1.97) than 73.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.97 | ||
| Quick Ratio | 1.97 |
3. Growth
3.1 Past
The earnings per share for BGSF have decreased strongly by -450.00% in the last year.
BGSF shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -36.79%.
The Revenue has been growing slightly by 4.39% on average over the past years.
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
The Earnings Per Share is expected to grow by 26.57% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -41.07% on average over the next years. This is quite bad
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
BGSF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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
Based on the Enterprise Value to EBITDA ratio, BGSF is valued a bit more expensive than the industry average as 69.77% of the companies are valued more cheaply.
BGSF's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.54 | ||
| EV/EBITDA | 70.18 |
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 42.02%, which is a nice return.
In the last 3 months the price of BGSF has falen by -30.81%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 1.58, 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 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 42.02% |
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 (12/26/2025, 8:04:00 PM)
4.76
-0.02 (-0.42%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners29.68%
Inst Owner Change-7.9%
Ins Owners4.06%
Ins Owner Change3.36%
Market Cap53.31M
Revenue(TTM)178.04M
Net Income(TTM)-11.25M
Analysts85.71
Price Target10.71 (125%)
Short Float %2.32%
Short Ratio3.36
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 42.02% |
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)-233.33%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.75%
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 | 0.3 | ||
| P/FCF | 44.54 | ||
| P/OCF | 33.55 | ||
| P/B | 1.05 | ||
| P/tB | 1.15 | ||
| EV/EBITDA | 70.18 |
EPS(TTM)-0.55
EYN/A
EPS(NY)-0.16
Fwd EYN/A
FCF(TTM)0.11
FCFY2.25%
OCF(TTM)0.14
OCFY2.98%
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 | 3.08 |
F-Score5
WACC8.49%
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 4 / 10 to BGSF.
Can you provide the valuation status for BGSF INC?
ChartMill assigns a valuation rating of 1 / 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 5 / 10 and the dividend payout ratio is 0%.