BGSF
BGSF·NYSE
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7.78 / 10
Outperform
Fundamental analysis of BG Staffing Inc (BGSF) is favorable, scoring 7.8/10. Key strengths include a healthy asset-liability ratio of 39.35% and an equity multiplier of 1.6488, both in performance group 2 or higher, reflecting sound capital structure. Current assets turnover (1.304) and total assets turnover (0.6101) are in group 4, indicating efficient asset utilization. However, Total Operating Revenue declined by 11.00% YoY, placing it in group 1 and signaling growth pressure. ROE (diluted) fell 19.86% YoY, also in group 2, highlighting profitability challenges. Overall, the company's balance-sheet metrics are robust, but revenue and earnings contraction temper the outlook.
Analysis Checks(6/10)
Asset-liability ratio (%)
Value39.35
Score2/3
Weight2.63%
1M Return2.31%
Value39.35
Score2/3
Weight2.63%
1M Return2.31%
Equity multiplier
Value1.65
Score2/3
Weight3.48%
1M Return3.03%
Value1.65
Score2/3
Weight3.48%
1M Return3.03%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.65
Score2/3
Weight2.98%
1M Return2.63%
Value0.65
Score2/3
Weight2.98%
1M Return2.63%
Current assets turnover ratio
Value1.30
Score1/3
Weight0.76%
1M Return0.75%
Value1.30
Score1/3
Weight0.76%
1M Return0.75%
Total assets turnover ratio
Value0.61
Score2/3
Weight2.54%
1M Return2.36%
Value0.61
Score2/3
Weight2.54%
1M Return2.36%
Total operating revenue (YoY growth rate %)
Value-11.00
Score0/3
Weight-1.83%
1M Return-1.96%
Value-11.00
Score0/3
Weight-1.83%
1M Return-1.96%
ROE (diluted) (YoY growth rate %)
Value-19.86
Score1/3
Weight0.33%
1M Return0.31%
Value-19.86
Score1/3
Weight0.33%
1M Return0.31%
Total profit / EBIT (%)
Value164.40
Score2/3
Weight1.98%
1M Return1.73%
Value164.40
Score2/3
Weight1.98%
1M Return1.73%
Operating revenue (YoY growth rate %)
Value-11.00
Score0/3
Weight-1.98%
1M Return-2.13%
Value-11.00
Score0/3
Weight-1.98%
1M Return-2.13%
Current ratio
Value1.97
Score3/3
Weight89.11%
1M Return81.21%
Value1.97
Score3/3
Weight89.11%
1M Return81.21%
Asset-liability ratio (%)
Value39.35
Score2/3
Weight2.63%
1M Return2.31%
Value39.35
Score2/3
Weight2.63%
1M Return2.31%
Total operating revenue (YoY growth rate %)
Value-11.00
Score0/3
Weight-1.83%
1M Return-1.96%
Value-11.00
Score0/3
Weight-1.83%
1M Return-1.96%
Equity multiplier
Value1.65
Score2/3
Weight3.48%
1M Return3.03%
Value1.65
Score2/3
Weight3.48%
1M Return3.03%
ROE (diluted) (YoY growth rate %)
Value-19.86
Score1/3
Weight0.33%
1M Return0.31%
Value-19.86
Score1/3
Weight0.33%
1M Return0.31%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.65
Score2/3
Weight2.98%
1M Return2.63%
Value0.65
Score2/3
Weight2.98%
1M Return2.63%
Total profit / EBIT (%)
Value164.40
Score2/3
Weight1.98%
1M Return1.73%
Value164.40
Score2/3
Weight1.98%
1M Return1.73%
Current assets turnover ratio
Value1.30
Score1/3
Weight0.76%
1M Return0.75%
Value1.30
Score1/3
Weight0.76%
1M Return0.75%
Operating revenue (YoY growth rate %)
Value-11.00
Score0/3
Weight-1.98%
1M Return-2.13%
Value-11.00
Score0/3
Weight-1.98%
1M Return-2.13%
Total assets turnover ratio
Value0.61
Score2/3
Weight2.54%
1M Return2.36%
Value0.61
Score2/3
Weight2.54%
1M Return2.36%
Current ratio
Value1.97
Score3/3
Weight89.11%
1M Return81.21%
Value1.97
Score3/3
Weight89.11%
1M Return81.21%
Is BGSF fundamentally strong?
- BGSF scores 7.78/10 on fundamentals and holds a Discounted valuation at present. Backed by its -15.45% ROE, -4.27% net margin, -10.15 P/E ratio, 1.25 P/B ratio, and -684.62% earnings growth, these metrics solidify its Outperform investment rating.
