BG Staffing Shares Owned By Institutions vs. Revenue

BGSF Stock  USD 5.36  0.09  1.71%   
Considering the key profitability indicators obtained from BG Staffing's historical financial statements, BG Staffing may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess BG Staffing's ability to earn profits and add value for shareholders. At this time, BG Staffing's Price Sales Ratio is most likely to slightly decrease in the upcoming years. At this time, BG Staffing's Net Income Per E B T is most likely to increase slightly in the upcoming years.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.210.3569
Way Down
Pretty Stable
For BG Staffing profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BG Staffing to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BG Staffing utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BG Staffing's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BG Staffing over time as well as its relative position and ranking within its peers.
  

BG Staffing's Revenue Breakdown by Earning Segment

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For more detail on how to invest in BGSF Stock please use our How to Invest in BG Staffing guide.
Is Human Resource & Employment Services space 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
0.15
Earnings Share
(0.13)
Revenue Per Share
25.929
Quarterly Revenue Growth
(0.15)
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.

BG Staffing Revenue vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining BG Staffing's current stock value. Our valuation model uses many indicators to compare BG Staffing value to that of its competitors to determine the firm's financial worth.
BG Staffing is rated below average in shares owned by institutions category among its peers. It also is rated below average in revenue category among its peers totaling about  9,373,451  of Revenue per Shares Owned By Institutions. At this time, BG Staffing's Total Revenue is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value BG Staffing by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

BGSF Revenue vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

BG Staffing

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
33.41 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

BG Staffing

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
313.17 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

BGSF Revenue vs Competition

BG Staffing is rated below average in revenue category among its peers. Market size based on revenue of Industrials industry is currently estimated at about 34.47 Billion. BG Staffing maintains roughly 313.17 Million in revenue contributing less than 1% to equities under Industrials industry.

BG Staffing Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in BG Staffing, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BG Staffing will eventually generate negative long term returns. The profitability progress is the general direction of BG Staffing's change in net profit over the period of time. It can combine multiple indicators of BG Staffing, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income-7.2 M-6.8 M
Income Before Tax-13.2 M-12.5 M
Total Other Income Expense Net-6 M-6.3 M
Net Loss-10.2 M-9.7 M
Income Tax Expense-2.9 M-2.8 M
Net Loss-9.8 M-9.3 M
Net Income Applicable To Common Shares29.2 M30.6 M
Interest Income3.7 M3.3 M
Net Interest Income-5 M-5.3 M
Non Operating Income Net Other20.3 M21.3 M
Change To Netincome-25.2 M-24 M
Net Loss(0.95)(0.90)
Income Quality(1.99)(1.89)
Net Income Per E B T 0.78  1.49 

BGSF Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on BG Staffing. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of BG Staffing position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the BG Staffing's important profitability drivers and their relationship over time.

Use BG Staffing in pair-trading

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.

BG Staffing Pair Trading

BG Staffing Pair Trading Analysis

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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your BG Staffing position

In addition to having BG Staffing in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Diversified Assets Thematic Idea Now

Diversified Assets
Diversified Assets Theme
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Diversified Assets Theme or any other thematic opportunities.
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When determining whether BG Staffing is a strong investment it is important to analyze BG Staffing's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BG Staffing's future performance. For an informed investment choice regarding BGSF Stock, refer to the following important reports:
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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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
To fully project BG Staffing's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of BG Staffing at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include BG Staffing's income statement, its balance sheet, and the statement of cash flows.
Potential BG Staffing investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although BG Staffing investors may work on each financial statement separately, they are all related. The changes in BG Staffing's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BG Staffing's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.