BGSF Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 27.63
Dividend & Yield0.60$ (4.23%)
Beta 1.77
Market capitalization 149.62M
Operating cash flow -3.52M
ESG Scores unknown

Company description

BGSF, Inc. provides workforce solutions and placement services in the United States. It operates in two segments, Real Estate and Professional. The Real Estate segment offers office and maintenance field talent to various apartment communities and commercial buildings. The Professional segment provides skilled IT professionals with expertise in SAP, Workday, Peoplesoft, Hyperion, Oracle, One Stream, cyber, project management, and other IT workforce solutions, as well as finance, accounting, legal, human resource, and related support personnel. Its client partners include Fortune 500 companies, and medium and small companies, as well as consulting companies that engage in systems integration projects. The company was formerly known as BG Staffing, Inc. and changed its name to BGSF, Inc. in February 2021. BGSF, Inc. was incorporated in 2007 and is based in Plano, Texas.

Sector: Industrials - Industry: Staffing & Employment Services

Financial Ratios
Quick Ratio2.12
Working Capital0.44
Return On Equity0.18
Debt To Equity0.47
Fixed Asset Ratio0.28
Fixed Interest Cover8.6

Financial data

Financial Statements

Cashflow Statement 2018-12-30 2019-12-29 2020-12-27 2021-12-26
Change To Liabilities -1.76M 333.17k -279.33k 156.05k
Total Cashflows From Investing Activities -923.99k -9.73M -24.15M -7.02M
Net Borrowings -24.48M 7.07M 7.06M 4.74M
Total Cash From Financing Activities -17.5M -8.22M 1.89M 473.12k
Change To Operating Activities -1.67M -1.19M 4.11M 5.58M
Issuance Of Stock 22.23M 38.2k 347.74k 347.74k
Net Income 17.55M 13.25M 1.44M 14.11M
Change In Cash 112.1k 112.1k 112.1k 112.1k
Effect Of Exchange Rate
Total Cash From Operating Activities 18.43M 17.95M 22.26M 6.66M
Depreciation 5.04M 4.72M 4.86M 3.7M
Change To Account Receivables -939.45k -2.77M 5.03M -15.18M
Other Cashflows From Financing Activities -4.3M -3.05M -10k
Change To Netincome -491.78k 3.56M 5.14M -298.15k
Capital Expenditures -923.99k -2.08M -2.08M -3.2M

Income Statement 2018-12-30 2019-12-29 2020-12-27 2021-12-26
Research Development
Income Before Tax 21.41M 12.78M -2.81M 13.1M
Net Income 17.55M 13.25M 1.44M 14.11M
Selling General Administrative 51.07M 50.22M 54.54M 64.92M
Gross Profit 76.6M 69.83M 66.04M 80.94M
Ebit 20.48M 14.89M 6.63M 12.33M
Operating Income 20.48M 14.89M 6.63M 12.33M
Interest Expense -2.85M -1.57M -1.58M -1.43M
Income Tax Expense 3.86M 3.13M -740.66k 2.64M
Total Revenue 286.86M 219.76M 207.13M 239.03M
Cost Of Revenue 210.27M 149.94M 141.09M 158.09M
Total Other Income ExpenseNet 924.9k -2.11M -9.45M 770.11k
Net Income From Continuing Ops 17.55M 9.64M -2.07M 10.46M
Net Income Applicable To Common Shares 17.55M 13.25M 1.44M 14.11M

Balance Sheet Statement 2018-12-30 2019-12-29 2020-12-27 2021-12-26
Total Liabilities 34.57M 47.13M 64.82M 71.7M
Total Stockholder Equity 65.7M 68.46M 65.46M 76.59M
Other Current Liabilities 2.42M 1.02M 3.1M 6.27M
Total Assets 100.27M 115.59M 130.28M 148.29M
Common Stock 102.27k 103.09k 44.38k 28.47k
Other Current Assets 22.73k 8.66M 9.58M
Retained Earnings 8M 8.76M 5.05M 14.59M
Treasury Stock -24.03k -27.32k -93.42k 96.22k
Cash 112.1k
Total Current Liabilities 18.06M 13.71M 18.26M 28.38M
Other Stockholder Equity -122.87k 58.33k
Property, Plant, and Equipment 2.56M 7.93M 9.01M 8.25M
Total Current Assets 38.61M 40.74M 43.65M 60.17M
Net Tangible Assets 14.68M 9.45M 6.27M 13.87M
Net Receivables 37.61M 39.49M 32.83M 48.13M
Accounts Payable 146.26k 479.42k 219.69k 401.18k


Insider Transactions

Here are the insider transactions of stock shares related to BGSF Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
HOLLENBACH DANIELStock Award(Grant) at price 12.81 per share.D2023-02-17Chief Financial Officer2.62k
GARVEY BETH A.Stock Award(Grant) at price 12.81 per share.D2023-02-17Chief Executive Officer5.81k
HAILEY DOUGLAS EStock Award(Grant) at price 0.00 per share.D2023-02-08Director1.24k
ALLEN CHARLES DAVID JR.Stock Award(Grant) at price 0.00 per share.D2023-02-08Director1.24k
SEID PAUL AStock Award(Grant) at price 0.00 per share.D2023-02-08Director1.24k
BAUM RICHARD L JR.Stock Award(Grant) at price 0.00 per share.D2023-02-08Director1.24k
MARSHALL CYNTHIAStock Award(Grant) at price 0.00 per share.D2023-02-08Director1.24k
HAILEY DOUGLAS EStock Award(Grant) at price 0.00 per share.D2022-11-02Director1.32k
ALLEN CHARLES DAVID JR.Stock Award(Grant) at price 0.00 per share.D2022-11-02Director1.32k
SEID PAUL AStock Award(Grant) at price 0.00 per share.D2022-11-02Director1.32k
BAUM RICHARD L JR.Stock Award(Grant) at price 0.00 per share.D2022-11-02Director1.32k
MARSHALL CYNTHIAStock Award(Grant) at price 0.00 per share.D2022-11-02Director1.32k
HAILEY DOUGLAS EStock Award(Grant) at price 0.00 per share.D2022-08-03Director1.26k
ALLEN CHARLES DAVID JR.Stock Award(Grant) at price 0.00 per share.D2022-08-03Director1.26k
SEID PAUL AStock Award(Grant) at price 0.00 per share.D2022-08-03Director1.26k
BAUM RICHARD L JR.Stock Award(Grant) at price 0.00 per share.D2022-08-03Director1.26k
MARSHALL CYNTHIAStock Award(Grant) at price 0.00 per share.D2022-08-03Director1.26k
HAILEY DOUGLAS EStock Award(Grant) at price 0.00 per share.D2022-05-04Director1.22k
HOLLENBACH DANIELStock Award(Grant) at price 0.00 per share.D2022-05-04Chief Financial Officer3.76k
ALLEN CHARLES DAVID JR.Stock Award(Grant) at price 0.00 per share.D2022-05-04Director1.22k
ALLEN CHARLES DAVID JR.Purchase at price 13.18 - 13.32 per share.D2022-05-04Director3k
SEID PAUL AStock Award(Grant) at price 0.00 per share.D2022-05-04Director1.22k
BAUM RICHARD L JR.Stock Award(Grant) at price 0.00 per share.D2022-05-04Director1.22k
GARVEY BETH A.Stock Award(Grant) at price 0.00 per share.D2022-05-04Chief Executive Officer3.76k
HAILEY DOUGLAS E.Purchase at price 13.24 per share.D2022-05-04Director5k
MARSHALL CYNTHIAStock Award(Grant) at price 0.00 per share.D2022-05-04Director1.22k
HAILEY DOUGLAS E.Purchase at price 12.68 per share.D2022-05-02Director20k
HAILEY DOUGLAS EStock Award(Grant) at price 0.00 per share.D2022-02-02Director1.16k
ALLEN CHARLES DAVID JR.Stock Award(Grant) at price 0.00 per share.D2022-02-02Director1.16k
SEID PAUL AStock Award(Grant) at price 0.00 per share.D2022-02-02Director1.16k
BAUM RICHARD L JR.Stock Award(Grant) at price 0.00 per share.D2022-02-02Director1.16k
MARSHALL CYNTHIAStock Award(Grant) at price 0.00 per share.D2022-02-02Director1.16k
BAUM RICHARD L JR.Purchase at price 15.04 per share.I2021-11-22Director72
SEID PAUL APurchase at price 15.41 per share.I2021-11-16Director600
SEID PAUL APurchase at price 14.03 per share.D2021-11-10Director14k
SEID PAUL APurchase at price 13.92 per share.D2021-11-09Director11k
HAILEY DOUGLAS E.Purchase at price 13.70 per share.D2021-11-08Director25k
HAILEY DOUGLAS EStock Award(Grant) at price 0.00 per share.D2021-11-03Director1.31k
ALLEN CHARLES DAVID JR.Stock Award(Grant) at price 0.00 per share.D2021-11-03Director1.31k
SEID PAUL AStock Award(Grant) at price 0.00 per share.D2021-11-03Director1.31k
BAUM RICHARD L JR.Stock Award(Grant) at price 0.00 per share.D2021-11-03Director1.31k
MARSHALL CYNTHIAStock Award(Grant) at price 0.00 per share.D2021-11-03Director1.31k
BAUM RICHARD L JR.Purchase at price 12.90 per share.I2021-09-08Director964
BAUM RICHARD L JR.Purchase at price 12.91 per share.I2021-09-03Director3.68k
BAUM RICHARD L JR.Purchase at price 12.90 per share.I2021-08-20Director5k
BAUM RICHARD L JR.Purchase at price 10.90 per share.I2021-08-19Director352
HOLLENBACH DANIELStock Award(Grant) at price 0.00 per share.D2021-08-04Chief Financial Officer15k
ALLEN CHARLES DAVID JR.Stock Award(Grant) at price 0.00 per share.D2021-08-04Director1.4k
BAKER L ALLEN JRStock Award(Grant) at price 0.00 per share.D2021-08-04Director1.4k
SEID PAUL AStock Award(Grant) at price 0.00 per share.D2021-08-04Director1.4k
BAUM RICHARD L JR.Stock Award(Grant) at price 0.00 per share.D2021-08-04Director1.4k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to BGSF Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on BGSF Inc

Here is the result of two systematic investment strategies applied to BGSF Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on BGSF Inc

The following chart shows the equity curve of the two systematic investment strategies applied to BGSF Inc:

BGSF Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -10.85% on the backtest period.

Performance at glance

Performance

-10.85 %

Latent gain

-243.54 $

Invested capital

2244.59 $

Annualized return

-2.62 %
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Momentum strategy results on BGSF Inc

This is the result of two momentum investment strategies applied to BGSF Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on BGSF Inc

The following chart shows all the entries opened by the momentum investment system on BGSF Inc:

BGSF Inc momentum entries
  • The first momentum investment strategy would give -10.23% of return on BGSF Inc. That represents -586.72$ of latent gain with 5737.81$ of employed capital.
  • The second momentum investment strategy would give -15.79% of return on BGSF Inc. That represents -397.07$ of latent gain with 2514.31$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-10.23 %

Latent gain

-586.72 $

Invested capital

5737.81 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-15.79 %

Latent gain

-397.07 $

Invested capital

2514.31 $

Annualized return

-4.31 %

Momentum equity curve on BGSF Inc

The following chart shows the equity curve of the two momentum strategies applied to BGSF Inc:

BGSF Inc momentum equity

Note: the dividends potentially given by BGSF Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BGSF Inc

The following chart shows the employed capital evolution of the two momentum strategies on BGSF Inc since the beginning:

BGSF Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on BGSF Inc

Buy the dip entry openings on BGSF Inc

BGSF Inc

The performance achieved by the robo-advisor on BGSF Inc is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows BGSF Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of BGSF Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to BGSF Inc

The following chart shows the result of the investment strategy applied to BGSF Inc:

BGSF Inc

Note: the dividends potentially given by BGSF Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BGSF Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on BGSF Inc:

BGSF Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on BGSF Inc

In this section, I will compare the three previous investment strategies applied to BGSF Inc.

Equity curve comparison on BGSF Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

BGSF Inc investment strategy comparison

Employed capital comparison on BGSF Inc

BGSF Inc investment comparison

Performance comparison on BGSF Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -10.85% -243.54$ 2244.59$ -2.62%
Momentum 1 quarter -10.23% -586.72$ 5737.81$ -2.62%
Momentum 2 quarters -15.79% -397.07$ 2514.31$ -4.31%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

-2.62 %

Momentum 1Q

-4.31 %

Momentum 2Q

-4.31 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with BGSF Inc:

Note: The algorithm computes the probability of correlation between BGSF Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of BGSF Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name BGSF Inc
Country United States
City Plano
Address 5850 Granite Parkway
Phone 972 692 2400
Website bgsf.com
FullTime employees 400
Industry Staffing & Employment Services
Sector Industrials
Exchange XNYS
Ticker BGSF
Market www.nyse.com

BGSF Inc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown