BGSF Net Invested Capital vs Total Assets Analysis

BGSF Stock  USD 5.68  0.08  1.39%   
BG Staffing financial indicator trend analysis is way more than just evaluating BG Staffing prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BG Staffing is a good investment. Please check the relationship between BG Staffing Net Invested Capital and its Total Assets accounts. 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.

Net Invested Capital vs Total Assets

Net Invested Capital vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BG Staffing Net Invested Capital account and Total Assets. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between BG Staffing's Net Invested Capital and Total Assets is 0.47. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Total Assets in the same time period over historical financial statements of BG Staffing, assuming nothing else is changed. The correlation between historical values of BG Staffing's Net Invested Capital and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of BG Staffing are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Net Invested Capital i.e., BG Staffing's Net Invested Capital and Total Assets go up and down completely randomly.

Correlation Coefficient

0.47
Relationship DirectionPositive 
Relationship StrengthWeak

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Total Assets

Total assets refers to the total amount of BG Staffing assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in BG Staffing books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
Most indicators from BG Staffing's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BG Staffing current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, BG Staffing's Enterprise Value Over EBITDA is most likely to increase significantly in the upcoming years. The BG Staffing's current Enterprise Value Multiple is estimated to increase to 303.31, while Selling General Administrative is projected to decrease to roughly 46.9 M.
 2021 2022 2023 2024 (projected)
Interest Expense1.4M1.4M6.0M6.3M
Depreciation And Amortization3.7M4.1M7.8M8.2M

BG Staffing fundamental ratios Correlations

0.910.60.550.490.960.79-0.040.15-0.850.920.540.850.750.180.650.990.680.260.870.390.86-0.65-0.180.540.45
0.910.770.710.650.960.66-0.130.0-0.771.00.760.970.860.20.780.920.90.180.990.510.86-0.63-0.260.690.71
0.60.770.880.650.640.330.350.02-0.420.760.70.790.670.160.570.580.880.030.790.70.64-0.53-0.230.560.54
0.550.710.880.520.60.370.4-0.03-0.450.680.780.70.560.20.670.540.760.080.740.580.55-0.43-0.050.460.56
0.490.650.650.520.540.29-0.150.35-0.560.640.80.630.9-0.460.70.490.71-0.110.650.930.42-0.35-0.540.880.53
0.960.960.640.60.540.71-0.11-0.02-0.870.960.670.940.80.160.70.980.750.190.950.420.86-0.66-0.280.620.65
0.790.660.330.370.290.71-0.190.45-0.740.690.350.50.550.240.660.770.480.550.60.170.51-0.470.290.40.16
-0.04-0.130.350.4-0.15-0.11-0.19-0.060.08-0.16-0.06-0.03-0.270.04-0.28-0.08-0.12-0.11-0.080.19-0.07-0.190.03-0.28-0.25
0.150.00.02-0.030.35-0.020.45-0.06-0.230.020.01-0.140.19-0.360.20.10.030.18-0.050.35-0.15-0.180.150.14-0.5
-0.85-0.77-0.42-0.45-0.56-0.87-0.740.08-0.23-0.77-0.58-0.73-0.750.13-0.67-0.89-0.5-0.28-0.76-0.49-0.590.70.22-0.63-0.4
0.921.00.760.680.640.960.69-0.160.02-0.770.720.950.870.210.780.920.890.230.970.50.87-0.61-0.220.690.69
0.540.760.70.780.80.670.35-0.060.01-0.580.720.770.82-0.090.840.560.79-0.120.810.70.51-0.39-0.390.740.77
0.850.970.790.70.630.940.5-0.03-0.14-0.730.950.770.820.160.670.880.86-0.020.980.530.86-0.67-0.430.630.76
0.750.860.670.560.90.80.55-0.270.19-0.750.870.820.82-0.170.840.750.820.120.840.770.69-0.45-0.410.920.68
0.180.20.160.2-0.460.160.240.04-0.360.130.21-0.090.16-0.170.080.150.240.390.19-0.530.39-0.20.58-0.320.07
0.650.780.570.670.70.70.66-0.280.2-0.670.780.840.670.840.080.650.780.390.770.540.55-0.360.030.80.6
0.990.920.580.540.490.980.77-0.080.1-0.890.920.560.880.750.150.650.670.260.890.380.84-0.68-0.210.550.49
0.680.90.880.760.710.750.48-0.120.03-0.50.890.790.860.820.240.780.670.130.90.580.73-0.5-0.180.680.69
0.260.180.030.08-0.110.190.55-0.110.18-0.280.23-0.12-0.020.120.390.390.260.130.09-0.140.17-0.140.750.21-0.16
0.870.990.790.740.650.950.6-0.08-0.05-0.760.970.810.980.840.190.770.890.90.090.530.83-0.66-0.320.670.75
0.390.510.70.580.930.420.170.190.35-0.490.50.70.530.77-0.530.540.380.58-0.140.530.31-0.33-0.520.780.39
0.860.860.640.550.420.860.51-0.07-0.15-0.590.870.510.860.690.390.550.840.730.170.830.31-0.54-0.210.460.57
-0.65-0.63-0.53-0.43-0.35-0.66-0.47-0.19-0.180.7-0.61-0.39-0.67-0.45-0.2-0.36-0.68-0.5-0.14-0.66-0.33-0.540.15-0.25-0.16
-0.18-0.26-0.23-0.05-0.54-0.280.290.030.150.22-0.22-0.39-0.43-0.410.580.03-0.21-0.180.75-0.32-0.52-0.210.15-0.35-0.44
0.540.690.560.460.880.620.4-0.280.14-0.630.690.740.630.92-0.320.80.550.680.210.670.780.46-0.25-0.350.65
0.450.710.540.560.530.650.16-0.25-0.5-0.40.690.770.760.680.070.60.490.69-0.160.750.390.57-0.16-0.440.65
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BG Staffing Account Relationship Matchups

BG Staffing fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding10.4M10.3M10.4M10.5M10.8M9.3M
Total Assets115.6M130.3M148.3M194.7M178.5M118.0M
Short Long Term Debt Total32.9M41.6M44.0M66.7M68.9M46.2M
Other Current Liab1.0M11.7M22.1M21.5M19.5M11.5M
Total Current Liabilities13.7M18.3M28.4M50.5M85.1M89.3M
Total Stockholder Equity68.5M65.5M76.6M100.7M85.5M54.3M
Property Plant And Equipment Net7.9M9.7M8.2M2.1M6.7M4.0M
Current Deferred Revenue10.6M10.4M16.6M6.4M5.7M5.4M
Net Debt38.3M48.5M43.9M(45.4M)68.9M72.4M
Accounts Payable479.4K219.7K401.2K587K95K90.3K
Non Current Assets Total74.8M86.6M88.1M118.5M111.6M72.7M
Non Currrent Assets Other243.0K1.4M8.5M9.1M7.7M8.1M
Net Receivables39.5M32.8M48.1M71.2M56.8M40.9M
Good Will25.2M32.1M29.1M55.2M59.6M62.6M
Liabilities And Stockholders Equity115.6M130.3M148.3M194.7M178.5M117.9M
Non Current Liabilities Total33.4M46.6M43.3M43.4M7.9M7.5M
Other Current Assets19.5K10.8M11.9M9.9M10.1M10.6M
Other Stockholder Equity59.6M60.5M61.8M67.0M68.6M44.6M
Total Liab47.1M64.8M71.7M93.9M93.0M63.5M
Property Plant And Equipment Gross7.9M3.7B12.5M2.1M10.7M10.2M
Total Current Assets40.7M43.6M60.2M76.2M66.9M45.3M
Accumulated Other Comprehensive Income(1.4M)(2.1M)0.0(122.9K)58.3K58.3M
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
Common Stock Total Equity75.8K73.8M66.4K69.8K80.3K76.3K
Retained Earnings Total Equity8.8M5.0M14.6M33.7M38.7M40.6M
Long Term Debt Total15.8M27.1M32.0M35.9M41.3M30.5M
Capital Surpluse59.6M60.5M61.9M67.0M77.1M49.1M
Non Current Liabilities Other2.2M14.5M7.2M3.1M4.1M4.9M
Property Plant Equipment7.9M3.7M8.2M2.1M2.4M3.4M
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

Currently Active Assets on Macroaxis

When determining whether BG Staffing is a strong investment it is important to analyze BG Staffing's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BG Staffing's future performance. For an informed investment choice regarding BGSF Stock, refer to the following important reports:
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.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BG Staffing. If investors know BGSF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BG Staffing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.47)
Dividend Share
0.15
Earnings Share
(0.13)
Revenue Per Share
25.929
Quarterly Revenue Growth
(0.15)
The market value of BG Staffing is measured differently than its book value, which is the value of BGSF that is recorded on the company's balance sheet. Investors also form their own opinion of BG Staffing's value that differs from its market value or its book value, called intrinsic value, which is BG Staffing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BG Staffing's market value can be influenced by many factors that don't directly affect BG Staffing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BG Staffing's value and its price as these two are different measures arrived at by different means. Investors typically determine if BG Staffing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BG Staffing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.