Financials BGSF, Inc.

Equities

BGSF

US05601C1053

Employment Services

Real-time Estimate Cboe BZX 09:39:14 2024-06-18 am EDT 5-day change 1st Jan Change
7.36 USD +0.96% Intraday chart for BGSF, Inc. +7.16% -22.02%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 224.2 139.2 149.3 160.9 102.2 79.78
Enterprise Value (EV) 1 224.2 139.2 149.3 160.9 102.2 79.78
P/E ratio 17.1 x 96.4 x 10.6 x 6.33 x -9.89 x 18.2 x
Yield 5.48% 2.22% 3.07% 3.92% 6.38% 8.23%
Capitalization / Revenue 0.76 x 0.5 x 0.62 x 0.54 x 0.33 x 0.27 x
EV / Revenue 0.76 x 0.5 x 0.62 x 0.54 x 0.33 x 0.27 x
EV / EBITDA 8.43 x 7.45 x 6.98 x 7.42 x 4.07 x 4.06 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 10,242 10,317 10,404 10,500 10,877 10,944
Reference price 2 21.89 13.49 14.35 15.32 9.400 7.290
Announcement Date 3/12/20 3/11/21 3/10/22 3/8/23 3/13/24 -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 294.3 277.9 239 298.4 313.2 300.8
EBITDA 1 26.59 18.69 21.37 21.69 25.14 19.66
EBIT 1 21.33 3.538 14.53 16.28 -7.185 10.68
Operating Margin 7.25% 1.27% 6.08% 5.46% -2.29% 3.55%
Earnings before Tax (EBT) 1 17.55 1.955 13.1 14.92 -13.16 6.04
Net income 1 13.25 1.441 14.11 25.36 -10.22 4.387
Net margin 4.5% 0.52% 5.9% 8.5% -3.26% 1.46%
EPS 2 1.280 0.1400 1.350 2.420 -0.9500 0.4000
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 3/12/20 3/11/21 3/10/22 3/8/23 3/13/24 -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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 67.69 68.54 74.09 78.51 77.28 75.32 80.8 83.48 73.57 68.76 74 83 75
EBITDA 1 6.743 3.926 5.403 8.031 4.332 4.252 7.5 7.857 5.528 2.673 4.535 7.78 4.67
EBIT 1 2.785 2.816 4.239 6.468 2.76 1.815 5.05 5.267 3.227 0.415 2.295 5.54 2.43
Operating Margin 4.11% 4.11% 5.72% 8.24% 3.57% 2.41% 6.25% 6.31% 4.39% 0.6% 3.1% 6.67% 3.24%
Earnings before Tax (EBT) 1 2.378 2.542 4.17 6.092 2.116 -21.93 3.548 3.595 1.626 -0.82 1.11 4.405 1.345
Net income 1 5.311 15.5 3.176 4.652 1.732 -16.47 2.604 2.64 0.999 -0.792 0.838 3.326 1.015
Net margin 7.85% 22.62% 4.29% 5.93% 2.24% -21.86% 3.22% 3.16% 1.36% -1.15% 1.13% 4.01% 1.35%
EPS 2 0.5000 1.480 0.3000 0.4400 0.1600 -1.540 0.2400 0.2400 0.1100 -0.0700 0.0800 0.3000 0.0900
Dividend per Share 2 0.1200 0.1500 0.1500 0.1500 0.1500 0.1500 0.1500 0.1500 0.1500 - 0.1500 0.1500 0.1500
Announcement Date 3/10/22 4/27/22 8/3/22 11/2/22 3/8/23 5/10/23 8/9/23 11/9/23 3/13/24 5/8/24 - - -
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% 1%
Announcement Date 3/12/20 3/11/21 3/10/22 3/8/23 3/13/24 -
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
7.29 USD
Average target price
13 USD
Spread / Average Target
+78.33%
Consensus