STAFFING 360 SOLUTIONS INC (STAF)
US8523876048 - Common Stock
We assign a fundamental rating of 1 out of 10 to STAF. STAF was compared to 80 industry peers in the Professional Services industry. STAF has a bad profitability rating. Also its financial health evaluation is rather negative. STAF has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year STAF has reported negative net income.
In the past year STAF has reported a negative cash flow from operations.
STAF had negative earnings in 4 of the past 5 years.
In the past 5 years STAF always reported negative operating cash flow.
1.2 Ratios
STAF has a Return On Assets of -53.70%. This is amonst the worse of the industry: STAF underperforms 97.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -53.7% | ||
| 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
STAF's Gross Margin of 14.20% is on the low side compared to the rest of the industry. STAF is outperformed by 89.61% of its industry peers.
In the last couple of years the Gross Margin of STAF has declined.
The Profit Margin and Operating Margin are not available for STAF so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 14.2% |
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.
STAF has less shares outstanding than it did 1 year ago.
The number of shares outstanding for STAF has been increased compared to 5 years ago.
The debt/assets ratio for STAF is higher compared to a year ago.
2.2 Solvency
STAF has an Altman-Z score of 0.41. This is a bad value and indicates that STAF is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.41, STAF is not doing good in the industry: 80.52% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.41 |
ROIC/WACCN/A
WACC16.29%
2.3 Liquidity
A Current Ratio of 0.32 indicates that STAF may have some problems paying its short term obligations.
STAF has a worse Current ratio (0.32) than 97.40% of its industry peers.
A Quick Ratio of 0.32 indicates that STAF may have some problems paying its short term obligations.
STAF has a Quick ratio of 0.32. This is amonst the worse of the industry: STAF underperforms 96.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.32 | ||
| Quick Ratio | 0.32 |
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 strong growth in Revenue. The Revenue has grown by 24.79%.
STAF shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.06% yearly.
EPS 1Y (TTM)3.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.14%
Revenue 1Y (TTM)24.79%
Revenue growth 3Y-2.27%
Revenue growth 5Y-6.06%
Sales Q2Q%-27.37%
3.2 Future
Based on estimates for the next years, STAF will show a very strong growth in Earnings Per Share. The EPS will grow by 41.67% on average per year.
Based on estimates for the next years, STAF will show a decrease in Revenue. The Revenue will decrease by -9.40% on average per year.
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
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
STAF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 6.30 indicates a rather cheap valuation of STAF.
96.10% of the companies in the same industry are more expensive than STAF, based on the Price/Forward Earnings ratio.
STAF's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.67.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.3 |
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
STAF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
STAFFING 360 SOLUTIONS INC
NASDAQ:STAF (1/6/2025, 5:25:53 PM)
After market: 2.4884 +0.05 (+1.98%)2.44
+0.01 (+0.41%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners9.17%
Inst Owner Change0%
Ins Owners17.67%
Ins Owner Change1.6%
Market Cap3.73M
Analysts82.86
Price Target6.12 (150.82%)
Short Float %1.43%
Short Ratio0.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-5450.59%
Min EPS beat(2)-10622.9%
Max EPS beat(2)-278.3%
EPS beat(4)0
Avg EPS beat(4)-2989.38%
Min EPS beat(4)-10622.9%
Max EPS beat(4)-70.07%
EPS beat(8)0
Avg EPS beat(8)-1743.88%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-7.24%
Min Revenue beat(2)-9.02%
Max Revenue beat(2)-5.46%
Revenue beat(4)0
Avg Revenue beat(4)-28.24%
Min Revenue beat(4)-96.55%
Max Revenue beat(4)-1.93%
Revenue beat(8)0
Avg Revenue beat(8)-17.35%
Revenue beat(12)0
Avg Revenue beat(12)-13.8%
Revenue beat(16)0
Avg Revenue beat(16)-12.65%
PT rev (1m)0%
PT rev (3m)-40%
EPS NQ rev (1m)0%
EPS NQ rev (3m)750%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.86%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.3 | ||
| P/S | 0.01 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-40.16
EYN/A
EPS(NY)0.39
Fwd EY15.89%
FCF(TTM)-2.97
FCFYN/A
OCF(TTM)-2.94
OCFYN/A
SpS210.85
BVpS-9.57
TBVpS-29.07
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -53.7% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 14.2% | ||
| FCFM | 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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%
F-Score3
Asset Turnover5.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 4.41% | ||
| Cap/Sales | 0.01% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.32 | ||
| Quick Ratio | 0.32 | ||
| Altman-Z | 0.41 |
F-Score3
WACC16.29%
ROIC/WACCN/A
Cap/Depr(3y)17.55%
Cap/Depr(5y)15.14%
Cap/Sales(3y)0.21%
Cap/Sales(5y)0.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.14%
EPS Next Y88.95%
EPS Next 2Y41.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)24.79%
Revenue growth 3Y-2.27%
Revenue growth 5Y-6.06%
Sales Q2Q%-27.37%
Revenue Next Year-24.27%
Revenue Next 2Y-9.4%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-108.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year163.01%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y67.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y65.78%
OCF growth 3YN/A
OCF growth 5YN/A