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 -13.09%, its profits have fallen by -182.4%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.09% 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.
-16.79%
-0.38
84.89%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.07%
EBIT Growth (5y)
-178.73%
EBIT to Interest (avg)
10.03
Debt to EBITDA (avg)
3.09
Net Debt to Equity (avg)
0.57
Sales to Capital Employed (avg)
2.05
Tax Ratio
11.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
35.77%
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
0.59
EV to EBIT
-95.00
EV to EBITDA
12.62
EV to Capital Employed
0.74
EV to Sales
0.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.07%
ROE (Latest)
-5.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 57.21 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.88 times
-35What is not working for the Company
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
OPERATING PROFIT MARGIN(Q)
Lowest at -17.72 %
PRE-TAX PROFIT(Q)
Lowest at USD -6.25 MM
NET PROFIT(Q)
Lowest at USD -4.86 MM
EPS(Q)
Lowest at USD -0.34
Here's what is working for BGSF, Inc.
Debt-Equity Ratio
Lowest at 57.21 % 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
Debtors Turnover Ratio
Highest at 6.88 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for BGSF, Inc.
Net Sales
At USD 23.51 MM has Fallen at -64.78%
over average net sales of the previous four periods of USD 66.74 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -6.25 MM has Fallen at -408.66%
over average net sales of the previous four periods of USD -1.23 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -4.86 MM has Fallen at -333.14%
over average net sales of the previous four periods of USD -1.12 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 1.83 MM has Grown at 59.6%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
Lowest at USD 23.51 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Interest
Highest at USD 1.83 MM
in the last five periods and Increased by 59.6% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD -4.17 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -17.72 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -6.25 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -4.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.34
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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