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BGSF, Inc. (BGSF)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS05601C1053
CUSIP05601C105
SectorIndustrials
IndustryStaffing & Employment Services

Highlights

Market Cap$112.02M
EPS-$0.95
PEG Ratio0.44
Revenue (TTM)$313.17M
Gross Profit (TTM)$103.55M
EBITDA (TTM)$24.13M
Year Range$8.46 - $11.19
Target Price$14.75
Short %0.35%
Short Ratio2.87

Share Price Chart


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BGSF, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in BGSF, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%120.00%140.00%160.00%180.00%OctoberNovemberDecember2024FebruaryMarch
140.74%
176.72%
BGSF (BGSF, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

BGSF, Inc. had a return of 11.19% year-to-date (YTD) and -0.17% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date11.19%10.04%
1 month5.42%3.53%
6 months11.96%22.79%
1 year-0.17%32.16%
5 years (annualized)-10.00%13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20248.51%1.78%
2023-3.93%0.31%-3.54%8.78%-5.34%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for BGSF, Inc. (BGSF) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
BGSF
BGSF, Inc.
-0.01
^GSPC
S&P 500
2.76

Sharpe Ratio

The current BGSF, Inc. Sharpe ratio is -0.01. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.01
2.76
BGSF (BGSF, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

BGSF, Inc. granted a 5.83% dividend yield in the last twelve months. The annual payout for that period amounted to $0.60 per share.


PeriodTTM2023202220212020201920182017201620152014
Dividend$0.60$0.60$0.60$0.44$0.50$1.20$1.15$1.00$1.00$0.75$0.15

Dividend yield

5.83%6.38%3.92%3.07%3.71%5.48%5.57%6.27%6.41%5.02%1.15%

Monthly Dividends

The table displays the monthly dividend distributions for BGSF, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.15
2023$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00
2022$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00
2021$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.12$0.00$0.00$0.12$0.00
2020$0.00$0.30$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.10$0.00
2019$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00
2018$0.00$0.25$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00
2017$0.00$0.25$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.00$0.25$0.00
2016$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.25$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.25$0.00$0.25$0.00$0.00$0.00$0.25$0.00
2014$0.15

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%5.8%
BGSF, Inc. has a dividend yield of 5.83%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%95.2%
BGSF, Inc. has a payout ratio of 95.24%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-54.55%
0
BGSF (BGSF, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the BGSF, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BGSF, Inc. was 77.11%, occurring on Apr 3, 2020. The portfolio has not yet recovered.

The current BGSF, Inc. drawdown is 54.55%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.11%Aug 20, 2018409Apr 3, 2020
-42.45%Jul 27, 201673Nov 7, 2016349Mar 29, 2018422
-19.08%May 25, 20163May 27, 201621Jun 28, 201624
-18.46%Oct 5, 201510Oct 21, 20158Nov 3, 201518
-17.7%Jan 4, 201630Feb 18, 201630Apr 5, 201660

Volatility

Volatility Chart

The current BGSF, Inc. volatility is 6.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%OctoberNovemberDecember2024FebruaryMarch
6.98%
2.82%
BGSF (BGSF, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of BGSF, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

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Income Statement


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EBIT

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Other Non-Operating Income (Expenses)

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Values in undefined except per share items