BG Staffing Financials

BGSF Stock  USD 5.27  0.15  2.77%   
BG Staffing is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January. At this time, BG Staffing's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The BG Staffing's current Good Will is estimated to increase to about 62.6 M, while Total Assets are projected to decrease to roughly 118 M. Key indicators impacting BG Staffing's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.440.7867
Way Up
Pretty Stable
Investors should never underestimate BG Staffing's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor BG Staffing's cash flow, debt, and profitability to make informed and accurate decisions about investing in BG Staffing.

Net Income

(9.71 Million)

  
Understanding current and past BG Staffing Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BG Staffing's financial statements are interrelated, with each one affecting the others. For example, an increase in BG Staffing's assets may result in an increase in income on the income statement.

BG Staffing Stock Summary

BG Staffing competes with Kelly Services, Korn Ferry, Heidrick Struggles, Hudson Global, and ManpowerGroup. BGSF, Inc. provides workforce solutions and placement services in the United States. BGSF, Inc. was incorporated in 2007 and is based in Plano, Texas. Bgsf operates under Staffing Employment Services classification in the United States and is traded on New York Stock Exchange. It employs 400 people.
Specialization
Industrials, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS05601C1053
CUSIP05544A109 05601C105
LocationTexas; U.S.A
Business Address5850 Granite Parkway,
SectorProfessional Services
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitebgsf.com
Phone972 692 2400
CurrencyUSD - US Dollar

BG Staffing Key Financial Ratios

BG Staffing Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets115.6M130.3M148.3M194.7M178.5M118.0M
Other Current Liab1.0M11.7M22.1M21.5M19.5M11.5M
Net Debt38.3M48.5M43.9M(45.4M)68.9M72.4M
Accounts Payable479.4K219.7K401.2K587K95K90.3K
Net Receivables39.5M32.8M48.1M71.2M56.8M40.9M
Good Will25.2M32.1M29.1M55.2M59.6M62.6M
Other Current Assets19.5K10.8M11.9M9.9M10.1M10.6M
Total Liab47.1M64.8M71.7M93.9M93.0M63.5M
Total Current Assets40.7M43.6M60.2M76.2M66.9M45.3M
Short Term Debt1.7M4.5M5.5M28.1M65.1M68.4M
Intangible Assets33.8M33.8M33.6M47.6M30.4M32.3M
Common Stock75.8K73.8K66.4K107.7K52K49.4K
Other Liab2.2M9.6M4.7M10.2K11.8K11.2K
Net Tangible Assets9.5M65.5M13.9M100.7M115.8M121.6M
Retained Earnings8.8M5.0M14.6M33.7M16.9M11.1M
Other Assets7.9M17.0B17.2M89.8K103.3K98.2K
Long Term Debt27.1M32.0M35.9M40.4M46.4M31.0M
Long Term Debt Total15.8M27.1M32.0M35.9M41.3M30.5M
Capital Surpluse59.6M60.5M61.9M67.0M77.1M49.1M
Short Long Term Debt375K2.6M3.6M26.3M63.1M66.3M
Net Invested Capital96.0M100.1M116.0M66.7M148.7M109.4M
Net Working Capital27.0M25.4M31.8M25.7M(18.1M)(17.2M)
Capital Stock75.8K73.8K66.4K107.7K109K93.7K

BG Staffing Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.6M1.6M1.4M1.4M6.0M6.3M
Total Revenue294.3M277.9M239.0M298.4M313.2M245.8M
Gross Profit80.7M76.2M80.9M103.5M111.8M67.3M
Operating Income75.9M11.1M14.5M16.3M(7.2M)(6.8M)
Ebit80.5M(1.2M)14.5M16.3M(7.2M)(6.8M)
Ebitda80.7M3.6M18.2M20.3M589K559.6K
Cost Of Revenue213.6M201.7M158.1M194.9M201.4M178.6M
Income Before Tax17.6M2.0M13.1M14.9M(13.2M)(12.5M)
Net Income13.2M1.4M10.5M11.3M(10.2M)(9.7M)
Income Tax Expense4.3M513.1K2.6M3.7M(2.9M)(2.8M)
Tax Provision4.3M513.1K2.6M3.7M(2.9M)(2.7M)
Net Interest Income(1.6M)(1.6M)(1.4M)(1.4M)(5.0M)(5.3M)

BG Staffing Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(1.6M)(1.5M)3.7M5.7M6.5M6.9M
Change In Cash(8.2M)1.9M112.1K3.7M20.4M21.4M
Free Cash Flow15.7M20.1M3.5M(9.0M)17.8M9.7M
Depreciation4.8M5.0M3.7M4.1M7.8M5.6M
Other Non Cash Items996.5K7.8M1.1M(82.9M)24.3M25.5M
Capital Expenditures2.2M2.1M3.2M5.7M2.6M1.7M
Net Income13.2M1.4M10.5M24.1M(10.2M)(9.7M)
Dividends Paid12.3M5.2M4.6M6.3M6.5M6.4M
Change Receivables(1.8M)4.3M(15.2M)(14.8M)(13.3M)(12.6M)
Net Borrowings6.7M7.1M4.7M22.7M26.1M27.4M
Change To Netincome2.5M5.9M(298.1K)(28.0M)(25.2M)(24.0M)
Investments(9.7M)(24.1M)(7.0M)(8.9M)(43.3M)(41.1M)

BGSF Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining BG Staffing's current stock value. Our valuation model uses many indicators to compare BG Staffing value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BG Staffing competition to find correlations between indicators driving BG Staffing's intrinsic value. More Info.
BG Staffing is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, BG Staffing's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value BG Staffing by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

BG Staffing Systematic Risk

BG Staffing's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BG Staffing volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on BG Staffing correlated with the market. If Beta is less than 0 BG Staffing generally moves in the opposite direction as compared to the market. If BG Staffing Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BG Staffing is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BG Staffing is generally in the same direction as the market. If Beta > 1 BG Staffing moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in BG Staffing Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BG Staffing's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of BG Staffing growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.05

At this time, BG Staffing's Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

BG Staffing December 4, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of BG Staffing help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BG Staffing. We use our internally-developed statistical techniques to arrive at the intrinsic value of BG Staffing based on widely used predictive technical indicators. In general, we focus on analyzing BGSF Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BG Staffing's daily price indicators and compare them against related drivers.

Complementary Tools for BGSF Stock analysis

When running BG Staffing's price analysis, check to measure BG Staffing's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BG Staffing is operating at the current time. Most of BG Staffing's value examination focuses on studying past and present price action to predict the probability of BG Staffing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BG Staffing's price. Additionally, you may evaluate how the addition of BG Staffing to your portfolios can decrease your overall portfolio volatility.
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