Bg Staffing Stock Current Valuation
| BGSF Stock | USD 9.00 0.04 0.44% |
Valuation analysis of BG Staffing helps investors to measure BG Staffing's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, BG Staffing's Enterprise Value Over EBITDA is most likely to slightly decrease in the upcoming years. The BG Staffing's current Enterprise Value Multiple is estimated to increase to 8.33, while Enterprise Value is projected to decrease to roughly 134.7 M. Fundamental drivers impacting BG Staffing's valuation include:
Price Book 1.1819 | Enterprise Value 171.7 M | Enterprise Value Ebitda 291.523 | Price Sales 0.3228 | Forward PE 12.3305 |
Overvalued
Today
Please note that BG Staffing's price fluctuation is not too volatile 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.
Our valuation method for BG Staffing is useful when determining the fair value of the BGSF stock, which is usually 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 9.0 | Real 7.38 | Target 17.25 | Hype 9.0 | Naive 9.15 |
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, assets, liabilities, 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, news, and other external factors that may influence BG Staffing's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: BG Staffing Company Current Valuation Analysis
BG Staffing's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current BG Staffing Current Valuation | 171.71 M |
Most of BG Staffing's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BG Staffing is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
BGSF Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for BG Staffing is extremely important. It helps to project a fair market value of BGSF Stock properly, considering its historical fundamentals such as Current Valuation. Since BG Staffing's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BG Staffing's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BG Staffing's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, BG Staffing has a Current Valuation of 171.71 M. This is 97.64% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 98.97% higher than that of the company.
BGSF Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BG Staffing's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BG Staffing could also be used in its relative valuation, which is a method of valuing BG Staffing by comparing valuation metrics of similar companies.BG Staffing is currently under evaluation in current valuation category among related companies.
BGSF Fundamentals
| Return On Equity | -0.11 | |||
| Return On Asset | 0.0548 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 171.71 M | |||
| Shares Outstanding | 10.93 M | |||
| Shares Owned By Insiders | 4.74 % | |||
| Shares Owned By Institutions | 40.00 % | |||
| Number Of Shares Shorted | 32.35 K | |||
| Price To Earning | 95.86 X | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 313.17 M | |||
| Gross Profit | 103.55 M | |||
| EBITDA | 23.13 M | |||
| Net Income | (10.22 M) | |||
| Cash And Equivalents | 44.51 K | |||
| Total Debt | 68.94 M | |||
| Debt To Equity | 0.23 % | |||
| Current Ratio | 2.45 X | |||
| Book Value Per Share | 7.86 X | |||
| Cash Flow From Operations | 20.39 M | |||
| Short Ratio | 3.11 X | |||
| Earnings Per Share | (0.95) X | |||
| Price To Earnings To Growth | 0.44 X | |||
| Target Price | 14.75 | |||
| Beta | 1.68 | |||
| Market Capitalization | 98.36 M | |||
| Total Asset | 178.52 M | |||
| Retained Earnings | 16.93 M | |||
| Working Capital | (18.14 M) | |||
| Current Asset | 33.32 M | |||
| Current Liabilities | 23.3 M | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 5.35 % | |||
| Net Asset | 178.52 M | |||
| Last Dividend Paid | 0.6 |
About BG Staffing Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BG Staffing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BG Staffing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BG Staffing based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with BG Staffing
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BG Staffing position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BG Staffing will appreciate offsetting losses from the drop in the long position's value.Moving against BGSF Stock
| 0.5 | NL | NL Industries Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to BG Staffing could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BG Staffing when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BG Staffing - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BG Staffing to buy it.
The correlation of BG Staffing is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BG Staffing moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BG Staffing moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BG Staffing can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out BG Staffing Piotroski F Score and BG Staffing Altman Z Score analysis. 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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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Is BG Staffing's industry 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 0.6 | Earnings Share (0.95) | Revenue Per Share 29.089 | Quarterly Revenue Growth (0.05) |
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.