BGSF INC (BGSF) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BGSF - US05601C1053 - Common Stock
5.56 USD
-0.02 (-0.36%)
BGSF gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 87 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
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.
BGSF had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of BGSF (-13.46%) is worse than 75.86% of its industry peers.
BGSF has a Return On Equity of -22.20%. This is in the lower half of the industry: BGSF underperforms 72.41% 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.
BGSF has more shares outstanding than it did 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 3.25. This indicates that BGSF is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of BGSF (3.25) is better than 63.22% of its industry peers.
There is no outstanding debt for BGSF. 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 | 3.25 |
ROIC/WACCN/A
WACC8.87%
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 has a better Current ratio (1.97) than 71.26% of its industry peers.
BGSF has a Quick 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.
The Quick ratio of BGSF (1.97) is better than 73.56% 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.
Looking at the last year, BGSF shows a very negative growth in Revenue. The Revenue has decreased by -36.79% in the last year.
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)-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
Based on estimates for the next years, BGSF will show a very strong growth in Earnings Per Share. The EPS will grow by 26.57% on average per year.
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
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 68.97% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BGSF is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 52.02 | ||
| EV/EBITDA | 123.27 |
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 39.06%, which is a nice return.
BGSF's Dividend Yield is rather good when compared to the industry average which is at 1.48. BGSF pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, BGSF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 39.06% |
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
DP0%
EPS Next 2Y26.57%
EPS Next 3YN/A
NYSE:BGSF (1/13/2026, 10:16:14 AM)
5.56
-0.02 (-0.36%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners27.73%
Inst Owner Change0%
Ins Owners4.06%
Ins Owner Change3.36%
Market Cap62.27M
Revenue(TTM)178.04M
Net Income(TTM)-11.25M
Analysts85.71
Price Target10.71 (92.63%)
Short Float %2.31%
Short Ratio3.81
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 39.06% |
Yearly Dividend0.15
Dividend Growth(5Y)-31.61%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.35 | ||
| P/FCF | 52.02 | ||
| P/OCF | 39.19 | ||
| P/B | 1.23 | ||
| P/tB | 1.34 | ||
| EV/EBITDA | 123.27 |
EPS(TTM)-0.55
EYN/A
EPS(NY)-0.16
Fwd EYN/A
FCF(TTM)0.11
FCFY1.92%
OCF(TTM)0.14
OCFY2.55%
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 | 3.25 |
F-Score5
WACC8.87%
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.
What is the valuation status for BGSF stock?
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 financially healthy is BGSF INC?
The financial health rating of BGSF INC (BGSF) is 7 / 10.