Financials BGSF, Inc.

Equities

BGSF

US05601C1053

Employment Services

Market Closed - Nyse 16:00:01 2024-04-26 EDT 5-day change 1st Jan Change
8.97 USD +0.79% Intraday chart for BGSF, Inc. -0.99% -4.57%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 224.2 139.2 149.3 160.9 102.2 98.03
Enterprise Value (EV) 1 224.2 139.2 149.3 160.9 102.2 98.03
P/E ratio 17.1 x 96.4 x 10.6 x 6.33 x -9.89 x 10.9 x
Yield 5.48% 2.22% 3.07% 3.92% 6.38% 6.69%
Capitalization / Revenue 0.76 x 0.5 x 0.62 x 0.54 x 0.33 x 0.31 x
EV / Revenue 0.76 x 0.5 x 0.62 x 0.54 x 0.33 x 0.31 x
EV / EBITDA 8.43 x 7.45 x 6.98 x 7.42 x 4.07 x 3.65 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 10,242 10,317 10,404 10,500 10,877 10,929
Reference price 2 21.89 13.49 14.35 15.32 9.400 8.970
Announcement Date 20-03-12 21-03-11 22-03-10 23-03-08 24-03-13 -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 294.3 277.9 239 298.4 313.2 317.9
EBITDA 1 26.59 18.69 21.37 21.69 25.14 26.88
EBIT 1 21.33 3.538 14.53 16.28 -7.185 17.97
Operating Margin 7.25% 1.27% 6.08% 5.46% -2.29% 5.65%
Earnings before Tax (EBT) 1 17.55 1.955 13.1 14.92 -13.16 11.9
Net income 1 13.25 1.441 14.11 25.36 -10.22 9.018
Net margin 4.5% 0.52% 5.9% 8.5% -3.26% 2.84%
EPS 2 1.280 0.1400 1.350 2.420 -0.9500 0.8250
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.200 0.3000 0.4400 0.6000 0.6000 0.6000
Announcement Date 20-03-12 21-03-11 22-03-10 23-03-08 24-03-13 -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 82.4 67.69 68.54 74.09 78.51 77.28 75.32 80.8 83.48 73.57 72.88 81.12 86.75 77.18
EBITDA 1 6.979 6.743 3.926 5.403 8.031 4.332 4.252 7.5 7.857 5.528 4.595 7.245 9.062 5.982
EBIT 1 6.196 2.785 2.816 4.239 6.468 2.76 1.815 5.05 5.267 3.227 2.095 4.795 6.625 4.458
Operating Margin 7.52% 4.11% 4.11% 5.72% 8.24% 3.57% 2.41% 6.25% 6.31% 4.39% 2.87% 5.91% 7.64% 5.78%
Earnings before Tax (EBT) 1 5.764 2.378 2.542 4.17 6.092 2.116 -21.93 3.548 3.595 1.626 0.4445 3.194 5.174 3.082
Net income 1 4.644 5.311 15.5 3.176 4.652 1.732 -16.47 2.604 2.64 0.999 0.3395 2.42 3.922 2.336
Net margin 5.64% 7.85% 22.62% 4.29% 5.93% 2.24% -21.86% 3.22% 3.16% 1.36% 0.47% 2.98% 4.52% 3.03%
EPS 2 0.4500 0.5000 1.480 0.3000 0.4400 0.1600 -1.540 0.2400 0.2400 0.1100 0.0350 0.2200 0.3600 0.2150
Dividend per Share 2 0.1200 0.1200 0.1500 0.1500 0.1500 0.1500 0.1500 0.1500 0.1500 0.1500 0.1500 0.1500 0.1500 0.1500
Announcement Date 21-11-03 22-03-10 22-04-27 22-08-03 22-11-02 23-03-08 23-05-10 23-08-09 23-11-09 24-03-13 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 2.23 2.14 3.2 5.68 2.6 3
Capex / Sales 0.76% 0.77% 1.34% 1.9% 0.83% 0.94%
Announcement Date 20-03-12 21-03-11 22-03-10 23-03-08 24-03-13 -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
8.97 USD
Average target price
14.75 USD
Spread / Average Target
+64.44%
Consensus