Bg Staffing Stock Analysis

BGSF Stock  USD 4.90  0.04  0.81%   
BG Staffing is undervalued with Real Value of 6.54 and Target Price of 12.0. The main objective of BG Staffing stock analysis is to determine its intrinsic value, which is an estimate of what BG Staffing is worth, separate from its market price. There are two main types of BG Staffing's stock analysis: fundamental analysis and technical analysis.
The BG Staffing stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BG Staffing's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BG Staffing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more detail on how to invest in BGSF Stock please use our How to Invest in BG Staffing guide.

BGSF Stock Analysis Notes

About 33.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. BG Staffing has Price/Earnings To Growth (PEG) ratio of 0.44. The entity recorded a loss per share of 0.13. The firm last dividend was issued on the 16th of February 2024. 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. For more info on BG Staffing please contact the company at 972 692 2400 or go to https://bgsf.com.

BG Staffing Quarterly Total Revenue

100,000

BG Staffing Investment Alerts

BG Staffing generated a negative expected return over the last 90 days
BG Staffing has high historical volatility and very poor performance
The company reported the previous year's revenue of 313.17 M. Net Loss for the year was (10.22 M) with profit before overhead, payroll, taxes, and interest of 96.84 M.
Latest headline from MacroaxisInsider: Acquisition by Douglas Hailey of 2435 shares of BG Staffing subject to Rule 16b-3

BG Staffing Upcoming and Recent Events

13th of March 2024
Upcoming Quarterly Report
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8th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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13th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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BGSF Largest EPS Surprises

Earnings surprises can significantly impact BG Staffing's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-05-08
2024-03-31-0.04-0.07-0.0375 
2024-03-13
2023-12-310.080.110.0337 
2017-04-27
2017-03-310.120.150.0325 
View All Earnings Estimates

BG Staffing Environmental, Social, and Governance (ESG) Scores

BG Staffing's ESG score is a quantitative measure that evaluates BG Staffing's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of BG Staffing's operations that may have significant financial implications and affect BG Staffing's stock price as well as guide investors towards more socially responsible investments.

BGSF Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Clear Harbor Asset Management, Llc2024-12-31
45.4 K
Northern Trust Corp2024-12-31
37.7 K
State Street Corp2024-12-31
36.4 K
Perritt Capital Management Inc.2024-09-30
33 K
Connor Clark & Lunn Inv Mgmt Ltd2024-12-31
28.3 K
Strata Wealth Advisors Llc2024-12-31
26.3 K
Royal Bank Of Canada2024-12-31
21.3 K
Lpl Financial Corp2024-12-31
20.2 K
Hanson Mcclain Inc2024-12-31
19.9 K
Tieton Capital Management, Llc2024-12-31
623.2 K
Vanguard Group Inc2024-12-31
527.2 K
Note, although BG Staffing's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

BGSF Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 54.02 M.

BGSF Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.10)(0.10)
Return On Capital Employed(0.09)(0.08)
Return On Assets(0.07)(0.06)
Return On Equity(0.14)(0.13)

Management Efficiency

BG Staffing has return on total asset (ROA) of 0.0159 % which means that it generated a profit of $0.0159 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0161) %, meaning that it created substantial loss on money invested by shareholders. BG Staffing's management efficiency ratios could be used to measure how well BG Staffing manages its routine affairs as well as how well it operates its assets and liabilities. The BG Staffing's current Return On Tangible Assets is estimated to increase to -0.1. The BG Staffing's current Return On Capital Employed is estimated to increase to -0.08. At this time, BG Staffing's Net Tangible Assets are most likely to increase significantly in the upcoming years. The BG Staffing's current Asset Turnover is estimated to increase to 2.62, while Non Current Assets Total are projected to decrease to roughly 72.7 M.
Last ReportedProjected for Next Year
Book Value Per Share 7.15  4.17 
Tangible Book Value Per Share(0.37)(0.39)
Enterprise Value Over EBITDA 259.98  272.98 
Price Book Value Ratio 1.06  1.12 
Enterprise Value Multiple 259.98  272.98 
Price Fair Value 1.06  1.12 
Enterprise Value165 M134.7 M
Leadership at BG Staffing emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Operating Margin
0.0066
Profit Margin
(0)
Beta
1.546
Return On Assets
0.0159
Return On Equity
(0.02)

Technical Drivers

As of the 2nd of March, BG Staffing owns the Variance of 9.23, market risk adjusted performance of 0.3408, and Information Ratio of (0.06). BG Staffing technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BG Staffing standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if BG Staffing is priced fairly, providing market reflects its prevailing price of 4.9 per share. Given that BG Staffing has information ratio of (0.06), we suggest you to validate BG Staffing's latest market performance to make sure the company can sustain itself sooner or later.

BG Staffing Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BG Staffing middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BG Staffing. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

BG Staffing Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific BG Staffing insiders, such as employees or executives, is commonly permitted as long as it does not rely on BG Staffing's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases BG Staffing insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

BG Staffing Outstanding Bonds

BG Staffing issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BG Staffing uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BGSF bonds can be classified according to their maturity, which is the date when BG Staffing has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

BG Staffing Predictive Daily Indicators

BG Staffing intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BG Staffing stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

BG Staffing Corporate Filings

11th of February 2025
Other Reports
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F4
7th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
8th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
7th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
12th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
9th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
7th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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13A
5th of July 2024
An amended filing to the original Schedule 13G
ViewVerify

BG Staffing Forecast Models

BG Staffing's time-series forecasting models are one of many BG Staffing's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BG Staffing's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About BGSF Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how BG Staffing prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BGSF shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BG Staffing. By using and applying BGSF Stock analysis, traders can create a robust methodology for identifying BGSF entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.04)(0.04)
Operating Profit Margin(0.02)(0.02)
Net Loss(0.03)(0.03)
Gross Profit Margin 0.32  0.21 

Current BGSF Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. BGSF analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. BGSF analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
12.0Buy2Odds
BG Staffing current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most BGSF analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand BGSF stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BG Staffing, talking to its executives and customers, or listening to BGSF conference calls.
BGSF Analyst Advice Details

BGSF Stock Analysis Indicators

BG Staffing stock analysis indicators help investors evaluate how BG Staffing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading BG Staffing shares will generate the highest return on investment. By understating and applying BG Staffing stock analysis, traders can identify BG Staffing position entry and exit signals to maximize returns.
Begin Period Cash Flow-15.7 M
Common Stock Shares Outstanding10.8 M
Total Stockholder Equity85.5 M
Tax Provision-2.9 M
Quarterly Earnings Growth Y O Y-0.473
Property Plant And Equipment Net6.7 M
Accounts Payable95 K
Net Debt68.9 M
50 Day M A5.336
Total Current Liabilities85.1 M
Other Operating Expenses320.4 M
Non Current Assets Total111.6 M
Forward Price Earnings46.729
Non Currrent Assets Other7.7 M
Stock Based CompensationM

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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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