BG Staffing Financial Diagnostics

BGSF -- USA Stock  

USD 20.74  0.13  0.63%

The modest gains experienced by current holders of BG Staffing could raise concerns from investors as the firm closed today at a share price of 20.2 on 68678.000 in volume. The company directors and management have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in November. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.1. The current volatility is consistent with the ongoing market swings in November 2019 as well as with BG Staffing unsystematic, company specific events. This diagnostics interface makes it easy to digest most current publicly released information about BG Staffing as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis BG Staffing price relationship with some important fundamental indicators such as market cap and management efficiency. Check also Trending Equities.

BG Staffing Note

About 13.0% of the company shares are held by company insiders. The book value of BG Staffing was currently reported as 3.26. The company has Price/Earnings To Growth (PEG) ratio of 0.77. BG Staffing last dividend was issued on 2019-11-07. BG Staffing, Inc. provides temporary staffing services in the United States. The company was formerly known as LTN Staffing, LLC and changed its name to BG Staffing, Inc. in November 2013. BG Staffing operates under Staffing Employment Services classification in USA and is traded on BATS Exchange. It employs 349 people. For more info on BG Staffing Inc C please contact Allen Baker at 972-692-2400 or go to http://www.bgstaffing.com.

BG Staffing Alerts

About 13.0% of the company shares are held by company insiders
Latest headline from dxcnews.com: A Hedged Approach To Trading IntriCon Corporation , BG Staffing, Inc. - DXC News

BG Staffing Upcoming and Recent Events

Upcoming Quarterly Earning ReportMarch 10, 2020
Next Earnings ReportMay 14, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndMarch 10, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018

BG Staffing Earning Estimates

EPSEstimate Date
Quarterly Estimate0.33March 10, 2020
BG Staffing normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

BG Staffing SEC Filings

Financial Statements and Exhibits. Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Regulation FD Disclosure
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Regulation FD Disclosure. Submission of Matters to a Vote of Security Holders
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Termination of a Material Definitive Agreement. Entry into a Material Definitive Agreement
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Regulation FD Disclosure

Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 198.45 M.

Profitablity

The company has Profit Margin (PM) of 0.01 % which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 6.87 % which suggests for every 100 dollars of sales it generated a net operating income of 0.07.

Management Efficiency

BG Staffing has return on total asset (ROA) of 0.16 % which means that it generated profit of $0.16 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.01 % meaning that it created $0.01 on every $100 dollars invested by stockholders.

Stock Holders for BG Staffing

Information
Ratio
Value
At Risk
NYSE 0.0164 (1.36) 
Nasdaq US Small Cap Value NTR I 0.06 (1.51) 
Nasdaq US Small Cap Select Lead(0.0178) (1.20) 
Nasdaq US Small Cap Select Lead 0.0048 (1.24) 
AIG Small Cap Fund Class W(0.0136) (2.31) 
AIG Small Cap Fund Class C(0.0237) (2.31) 
AIG Small Cap Fund Class A(0.0306) (2.21) 
North Star Dividend Fund Cl I(0.0045) (1.21) 
AMG Managers Cadence Emerging C 0.0111 (1.77) 
AMG Managers Cadence Emerging C 0.0106 (1.57) 
AMG Managers Cadence Emerging C 0.0099 (2.31) 
Hancock Horizon Microcap Fund I(0.0258) (1.82) 
Hancock Horizon Microcap Fund C 0.00  0.00 
Hancock Horizon MicroCap Fund I(0.0353) (1.83) 
USCF SummerHaven SHPEI Index Fu 0.0128 (1.75) 

Technical Drivers

As of the 16th of December 2019 BG Staffing owns Standard Deviation of 2.08, Coefficient Of Variation of 1708.23 and Market Risk Adjusted Performance of 0.0889. BG Staffing technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm future prices. Strictly speaking you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns or the prices will eventually revert. We found nineteen technical drivers for BG Staffing which can be compared to its peers in the sector. Please confirm BG Staffing Information Ratio, and the relationship between Downside Deviation and Value At Risk to decide if BG Staffing is priced fairly providing market reflects its prevailing price of 20.74 per share. Given that BG Staffing has Jensen Alpha of 0.0493, we suggest you validate BG Staffing latest market performance to make sure the company can sustain itself sooner or later.

BG Staffing Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
  Portfolio Suggestion    
  
Execute Study
 
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BG Staffing middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BG Staffing. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

BG Staffing Insider Trading Activities

BG Staffing Technical and Predictive Indicators

BG Staffing Forecast Models

Recommendations

BG Staffing Analyst Recommendations

Target PriceAdvice# of Analysts
25.0Buy2Odds
BG Staffing current and past analyst recommendations published by number of research institutions as well as average analyst consensus
BG Staffing Analyst Advice  

Vital Value Indicators

BG Staffing Basic Pricing Drivers

Quick Ratio2.82
Fifty Two Week Low15.91
Trailing Annual Dividend Rate1.20
Revenue Growth3.00%
Payout Ratio81.08%
Shares Short Prior Month255.3k
Average Daily Volume Last 10 Day43.44k
Average Daily Volume In Three Month46.67k
Earnings Growth-16.30%
Shares Percent Shares Out2.13%
Gross Margins27.28%
Earnings Quarterly Growth-16.90%
Short Percent Of Float2.19%
Forward Price Earnings13.52
Float Shares9.18M
Fifty Two Week High28.01
Enterprise Value To Ebitda9.52
Fifty Day Average20.44
Two Hundred Day Average18.97
Trailing Annual Dividend Yield5.72%
Enterprise Value To Revenue0.82
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