BBSI
Barrett Business Services·NASDAQ
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7.89 / 10
Outperform
BBSI's fundamental analysis scores 7.9/10, highlighting robust asset utilization (Current assets turnover ratio 1.8525, Total assets turnover ratio 1.2067) and solid liquidity (Current ratio 1.271). Profitability remains healthy with ROE (diluted) YoY growth at 13.4443%. While revenue grew 9.4629% YoY, the Total profit / EBIT ratio of 99.7376 suggests potential earnings compression. Overall, the company's operational efficiency and balance-sheet strength underpin an Outperform rating.
Analysis Checks(4/10)
Asset-liability ratio (%)
Value69.13
Score3/3
Weight49.01%
1M Return81.00%
Value69.13
Score3/3
Weight49.01%
1M Return81.00%
Equity multiplier
Value3.24
Score1/3
Weight0.71%
1M Return1.18%
Value3.24
Score1/3
Weight0.71%
1M Return1.18%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value2.24
Score1/3
Weight0.66%
1M Return1.12%
Value2.24
Score1/3
Weight0.66%
1M Return1.12%
Current assets turnover ratio
Value1.85
Score3/3
Weight47.51%
1M Return78.17%
Value1.85
Score3/3
Weight47.51%
1M Return78.17%
Total assets turnover ratio
Value1.21
Score2/3
Weight0.70%
1M Return1.23%
Value1.21
Score2/3
Weight0.70%
1M Return1.23%
Total operating revenue (YoY growth rate %)
Value9.46
Score1/3
Weight0.66%
1M Return1.02%
Value9.46
Score1/3
Weight0.66%
1M Return1.02%
ROE (diluted) (YoY growth rate %)
Value13.44
Score1/3
Weight0.39%
1M Return0.67%
Value13.44
Score1/3
Weight0.39%
1M Return0.67%
Total profit / EBIT (%)
Value99.74
Score0/3
Weight-0.99%
1M Return-2.08%
Value99.74
Score0/3
Weight-0.99%
1M Return-2.08%
Operating revenue (YoY growth rate %)
Value9.46
Score1/3
Weight0.48%
1M Return0.75%
Value9.46
Score1/3
Weight0.48%
1M Return0.75%
Current ratio
Value1.27
Score2/3
Weight0.86%
1M Return1.35%
Value1.27
Score2/3
Weight0.86%
1M Return1.35%
Asset-liability ratio (%)
Value69.13
Score3/3
Weight49.01%
1M Return81.00%
Value69.13
Score3/3
Weight49.01%
1M Return81.00%
Total operating revenue (YoY growth rate %)
Value9.46
Score1/3
Weight0.66%
1M Return1.02%
Value9.46
Score1/3
Weight0.66%
1M Return1.02%
Equity multiplier
Value3.24
Score1/3
Weight0.71%
1M Return1.18%
Value3.24
Score1/3
Weight0.71%
1M Return1.18%
ROE (diluted) (YoY growth rate %)
Value13.44
Score1/3
Weight0.39%
1M Return0.67%
Value13.44
Score1/3
Weight0.39%
1M Return0.67%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value2.24
Score1/3
Weight0.66%
1M Return1.12%
Value2.24
Score1/3
Weight0.66%
1M Return1.12%
Total profit / EBIT (%)
Value99.74
Score0/3
Weight-0.99%
1M Return-2.08%
Value99.74
Score0/3
Weight-0.99%
1M Return-2.08%
Current assets turnover ratio
Value1.85
Score3/3
Weight47.51%
1M Return78.17%
Value1.85
Score3/3
Weight47.51%
1M Return78.17%
Operating revenue (YoY growth rate %)
Value9.46
Score1/3
Weight0.48%
1M Return0.75%
Value9.46
Score1/3
Weight0.48%
1M Return0.75%
Total assets turnover ratio
Value1.21
Score2/3
Weight0.70%
1M Return1.23%
Value1.21
Score2/3
Weight0.70%
1M Return1.23%
Current ratio
Value1.27
Score2/3
Weight0.86%
1M Return1.35%
Value1.27
Score2/3
Weight0.86%
1M Return1.35%
Is BBSI undervalued or overvalued?
- BBSI scores 7.89/10 on fundamentals and holds a Discounted valuation at present. Backed by its 16.49% ROE, 4.48% net margin, 17.68 P/E ratio, 4.04 P/B ratio, and 10.36% earnings growth, these metrics solidify its Outperform investment rating.
