BG Staffing Valuation
| BGSF Stock | USD 5.73 0.02 0.35% |
At this time, the firm appears to be undervalued. BG Staffing owns a latest Real Value of $8.79 per share. The recent price of the firm is $5.73. Our model approximates the value of BG Staffing from evaluating the firm fundamentals such as Shares Owned By Insiders of 5.40 %, return on asset of 0.0159, and Shares Outstanding of 11.02 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting BG Staffing's valuation include:
Price Book 0.7616 | Enterprise Value 117.2 M | Enterprise Value Ebitda 9.6707 | Price Sales 0.2243 | Forward PE 47.8469 |
Undervalued
Today
Please note that BG Staffing's price fluctuation is somewhat reliable at this time. Calculation of the real value of BG Staffing is based on 3 months time horizon. Increasing BG Staffing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the BGSF stock is determined by what a typical buyer is willing to pay for full or partial control of BG Staffing. Since BG Staffing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BGSF Stock. However, BG Staffing's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.73 | Real 8.79 | Target 17.25 | Hype 5.67 | Naive 5.54 |
The real value of BGSF Stock, also known as its intrinsic value, is the underlying worth of BG Staffing Company, which is reflected in its stock price. It is based on BG Staffing's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BG Staffing's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of BG Staffing helps investors to forecast how BGSF stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of BG Staffing more accurately as focusing exclusively on BG Staffing's fundamentals will not take into account other important factors: When choosing an evaluation method for BG Staffing, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
BG Staffing Cash |
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BGSF Valuation Trend
Comparing BG Staffing's enterprise value against its market capitalization is a good way to estimate the value of BG Staffing uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
BGSF Revenue by Product
BG Staffing Total Value Analysis
BG Staffing is currently projected to have valuation of 117.21 M with market capitalization of 63.17 M, debt of 68.94 M, and cash on hands of 44.51 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the BG Staffing fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
117.21 M | 63.17 M | 68.94 M | 44.51 K |
BG Staffing Investor Information
About 32.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.76. 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. Based on the key indicators obtained from BG Staffing's historical financial statements, BG Staffing is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.BG Staffing Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BG Staffing has an asset utilization ratio of 175.43 percent. This implies that the Company is making $1.75 for each dollar of assets. An increasing asset utilization means that BG Staffing is more efficient with each dollar of assets it utilizes for everyday operations.BG Staffing Ownership Allocation
The market capitalization of BG Staffing is $63.17 Million. 30% of BG Staffing outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Hence, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.BG Staffing Profitability Analysis
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 103.55 M.BG Staffing Past Distributions to stockholders
| 27th of February 2024 | ||
| 28th of November 2023 | ||
| 28th of August 2023 | ||
| 22nd of May 2023 | ||
| 15th of May 2023 | ||
| 22nd of March 2023 | ||
| 2nd of March 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BG Staffing's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in BG Staffing and how it compares across the competition.
About BG Staffing Valuation
The stock valuation mechanism determines BG Staffing's current worth on a weekly basis. Our valuation model uses a comparative analysis of BG Staffing. We calculate exposure to BG Staffing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BG Staffing's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 111.8 M | 67.3 M | |
| Pretax Profit Margin | (0.04) | (0.04) | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.03) | (0.03) | |
| Gross Profit Margin | 0.36 | 0.21 |
A single share of BG Staffing represents a small ownership stake in the entity. As a stockholder of BGSF, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
BG Staffing Dividends Analysis For Valuation
The current Dividends Paid is estimated to decrease to about 6.4 M. The current Dividend Yield is estimated to decrease to 0.03. The BG Staffing's current Retained Earnings Total Equity is estimated to increase to about 40.6 M, while Retained Earnings are projected to decrease to roughly 11.1 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 6.5 M | 6.4 M | |
| Dividend Yield | 0.06 | 0.03 | |
| Dividend Payout Ratio | (0.64) | (0.60) | |
| Dividend Paid And Capex Coverage Ratio | 2.24 | 2.13 |
There are various types of dividends BG Staffing can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of BGSF shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from BG Staffing directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When BGSF pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of BG Staffing by the value of the dividends paid out.
BG Staffing Growth Indicators
Investing in growth stocks can be very risky. If the company such as BG Staffing does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 10.8 M | |
| Quarterly Earnings Growth Y O Y | -0.473 | |
| Forward Price Earnings | 47.8469 |
BG Staffing Current Valuation Indicators
Valuation refers to the process of determining the present value of BG Staffing and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value BGSF we look at many different elements of the entity such as BGSF's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as BG Staffing, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use BG Staffing's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes BG Staffing's worth.Complementary Tools for BGSF Stock analysis
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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