STAFFING 360 SOLUTIONS INC (STAF)
US8523876048 - Common Stock
STAF gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 81 industry peers in the Professional Services industry. STAF may be in some trouble as it scores bad on both profitability and health. STAF is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year STAF has reported negative net income.
STAF had a negative operating cash flow in the past year.
STAF had negative earnings in 4 of the past 5 years.
STAF had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
STAF's Return On Assets of -54.89% is on the low side compared to the rest of the industry. STAF is outperformed by 94.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -54.89% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-17.77%
ROA(5y)-17.78%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 14.42%, STAF is doing worse than 88.61% of the companies in the same industry.
STAF's Gross Margin has declined in the last couple of years.
STAF 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 | 14.42% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.23%
GM growth 5Y-4.19%
2. Health
2.1 Basic Checks
STAF does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for STAF has been reduced compared to 1 year ago.
STAF has more shares outstanding than it did 5 years ago.
The debt/assets ratio for STAF is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.71, we must say that STAF is in the distress zone and has some risk of bankruptcy.
STAF has a Altman-Z score of 0.71. This is in the lower half of the industry: STAF underperforms 78.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.71 |
ROIC/WACCN/A
WACC16.27%
2.3 Liquidity
A Current Ratio of 0.33 indicates that STAF may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.33, STAF is doing worse than 97.47% of the companies in the same industry.
A Quick Ratio of 0.33 indicates that STAF may have some problems paying its short term obligations.
STAF has a worse Quick ratio (0.33) than 96.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.33 | ||
| Quick Ratio | 0.33 |
3. Growth
3.1 Past
STAF shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.46%.
Looking at the last year, STAF shows a very negative growth in Revenue. The Revenue has decreased by -22.06% in the last year.
The Revenue has been decreasing by -6.06% on average over the past years.
EPS 1Y (TTM)3.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.14%
Revenue 1Y (TTM)-22.06%
Revenue growth 3Y-2.27%
Revenue growth 5Y-6.06%
Sales Q2Q%-27.37%
3.2 Future
STAF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.67% yearly.
The Revenue is expected to decrease by -9.40% on average over the next years.
EPS Next Y88.95%
EPS Next 2Y41.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-24.27%
Revenue Next 2Y-9.4%
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 STAF. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 6.40, which indicates a rather cheap valuation of STAF.
Compared to the rest of the industry, the Price/Forward Earnings ratio of STAF indicates a rather cheap valuation: STAF is cheaper than 94.94% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.00, STAF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.4 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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.
STAF's earnings are expected to grow with 41.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.67%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for STAF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
STAFFING 360 SOLUTIONS INC
NASDAQ:STAF (11/22/2024, 8:06:36 PM)
After market: 2.41 -0.07 (-2.82%)2.48
+0.09 (+3.77%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap3.79M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.4 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -54.89% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 14.42% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover5.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.33 | ||
| Quick Ratio | 0.33 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)3.46%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y88.95%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-22.06%
Revenue growth 3Y-2.27%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y