Business Description
BGSF Inc
NAICS : 561311
SIC : 7361
ISIN : US05544A1097
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.67 | |||||
Debt-to-EBITDA | 3.28 | |||||
Interest Coverage | 1.81 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.01 | |||||
Beneish M-Score | -3.21 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.2 | |||||
3-Year EBITDA Growth Rate | -46.1 | |||||
3-Year EPS without NRI Growth Rate | 29.9 | |||||
3-Year FCF Growth Rate | -5.4 | |||||
3-Year Book Growth Rate | 7.4 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 7.95 | |||||
9-Day RSI | 23.87 | |||||
14-Day RSI | 34.37 | |||||
6-1 Month Momentum % | -8.23 | |||||
12-1 Month Momentum % | -16.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.02 | |||||
Quick Ratio | 2.02 | |||||
Cash Ratio | 0.01 | |||||
Days Sales Outstanding | 70.69 | |||||
Days Payable | 0.34 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.14 | |||||
Dividend Payout Ratio | 1.16 | |||||
3-Year Dividend Growth Rate | 6.3 | |||||
Forward Dividend Yield % | 8.32 | |||||
5-Year Yield-on-Cost % | 1.9 | |||||
3-Year Average Share Buyback Ratio | -1.8 | |||||
Shareholder Yield % | -0.66 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.87 | |||||
Operating Margin % | 3.43 | |||||
Net Margin % | 0.71 | |||||
FCF Margin % | 6.94 | |||||
ROE % | 2.47 | |||||
ROA % | 1.19 | |||||
ROIC % | 3.7 | |||||
3-Year ROIIC % | 13.13 | |||||
ROC (Joel Greenblatt) % | 19.78 | |||||
ROCE % | 7.27 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 40.31 | |||||
Forward PE Ratio | 13.17 | |||||
PE Ratio without NRI | 19.9 | |||||
Shiller PE Ratio | 7.8 | |||||
Price-to-Owner-Earnings | 5.16 | |||||
PS Ratio | 0.29 | |||||
PB Ratio | 1.02 | |||||
Price-to-Free-Cash-Flow | 4.1 | |||||
Price-to-Operating-Cash-Flow | 3.72 | |||||
EV-to-EBIT | 15.62 | |||||
EV-to-EBITDA | 8.23 | |||||
EV-to-Revenue | 0.48 | |||||
EV-to-Forward-Revenue | 0.45 | |||||
EV-to-FCF | 6.87 | |||||
Price-to-Projected-FCF | 0.48 | |||||
Price-to-Median-PS-Value | 0.55 | |||||
Earnings Yield (Greenblatt) % | 6.4 | |||||
FCF Yield % | 24.12 | |||||
Forward Rate of Return (Yacktman) % | -6.41 |