ScoreWhy is BGSF, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -178.73% of over the last 5 years
- NET SALES(Q) Lowest at USD 23.51 MM
- INTEREST(Q) Highest at USD 1.83 MM
- OPERATING PROFIT(Q) Lowest at USD -4.17 MM
2
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -22.86%, its profits have fallen by -182.4%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -22.86% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is BGSF, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
BGSF, Inc.
83.86%
-0.41
84.51%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.69%
EBIT Growth (5y)
-187.68%
EBIT to Interest (avg)
10.03
Debt to EBITDA (avg)
3.09
Net Debt to Equity (avg)
0.57
Sales to Capital Employed (avg)
2.20
Tax Ratio
11.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
33.41%
ROCE (avg)
12.31%
ROE (avg)
10.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.45
EV to EBIT
-5.20
EV to EBITDA
-20.58
EV to Capital Employed
3.19
EV to Sales
0.19
PEG Ratio
NA
Dividend Yield
29.45%
ROCE (Latest)
-61.49%
ROE (Latest)
-22.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -78.51 %
-32What is not working for the Company
NET SALES(Q)
At USD 26.89 MM has Fallen at -51.61%
NET PROFIT(Q)
At USD -3.53 MM has Fallen at -64.26%
OPERATING CASH FLOW(Y)
Lowest at USD 2.11 MM
INTEREST(HY)
At USD 3.4 MM has Grown at 48.88%
ROCE(HY)
Lowest at -14.43%
RAW MATERIAL COST(Y)
Grown by 5.6% (YoY
Here's what is working for BGSF, Inc.
Debt-Equity Ratio
Lowest at -78.51 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for BGSF, Inc.
Net Sales
At USD 26.89 MM has Fallen at -51.61%
over average net sales of the previous four periods of USD 55.58 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Net Profit
At USD -3.53 MM has Fallen at -64.26%
over average net sales of the previous four periods of USD -2.15 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 3.4 MM has Grown at 48.88%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD 2.11 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Raw Material Cost
Grown by 5.6% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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