Fundamental Analysis of BG Staffing Inc - Growth / Value Index
BGSF - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.167
Price to Earning Ratio is 14.39 and EV to EBITDA is 7.78 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 13.88 | -7.93 | -376.20 % | |
| Price to Book | 0.895 | 0.880 | -99.88 % | 0.901 |
| Price to Sales | 0.247 | 0.237 | -2.67 % | |
| Enterprise Value to EBITDA Multiple | 7.63 | 59.84 | 29691.07 % |
BGSF - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 7.87 %
Earning Yield of 6.95 %
Piotroski F Score - Stable Value of 5.0
Tsr Profitability Index - Very Poor Score of 5.00
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 6.45 | -11.09 | -100.04 % | -0.948 |
| Return On Asset | 3.07 | -5.32 | -100.04 % | -0.464 |
| Net Profit Margin | 1.78 | -2.99 | -135.24 % | -1.15 |
| Operating Profit Margin | 4.66 | 4.94 | -9.49 % | 0.604 |
| EBITDA Margin | 6.05 | 0.740 | -93.58 % | -0.070 |
Highlights
| Market Cap | 76497.16 K |
| Enterprise Value | 141627 K |
| Price/Book TTM | 0.895 |
| Outstanding Share | 10943.80 K |
| Float/ Outstanding Share | 91.85% |
| Dividend Yield | 8.68 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.737 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 2.18 |
| Sloan Ratio | -0.080 |
| Peter Lynch Fair Value | 0 |
BGSF - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 25.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 306616 K | 6.19 % | 6.53 % |
| Gross Profit | 106393 K | 9.51 % | 0.154 % |
| EBITDA | 18559.00 K | 93.19 % | 100.91 % |
| Net Profit | 5451.00 K | 137.42 % | 179.28 % |
| EPS | 0.504 | 136.21 % | NA |
BGSF - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 28.12
Interest Coverage of -0.714
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.761 | -99.83 % | 0.661 |
| Cash Ratio | 0 | 0 % | |
| Quick Ratio | 0 | 0 % | 2.09 |
| Shareholders Equity | 47.91 | -7.41 % | |
| Debt to EBITDA | 27.76 | 1969.09 % |
Historical Valuation Ratios of BG Staffing Inc
Historical Valuation Ratios
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Historical Profitability Ratios of BG Staffing Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of BG Staffing Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of BG Staffing Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)