STAFFING 360 SOLUTIONS INC (STAF)
US8523875057 - Common Stock
We assign a fundamental rating of 1 out of 10 to STAF. STAF was compared to 82 industry peers in the Professional Services industry. STAF may be in some trouble as it scores bad on both profitability and health. STAF is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year STAF has reported negative net income.
In the past year STAF has reported a negative cash flow from operations.
In the past 5 years STAF reported 4 times negative net income.
In the past 5 years STAF reported 4 times negative operating cash flow.
1.2 Ratios
With a Return On Assets value of -29.09%, STAF is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
STAF's Return On Equity of -274.61% is on the low side compared to the rest of the industry. STAF is outperformed by 95.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -29.09% | ||
| ROE | -274.61% | ||
| ROIC | N/A |
ROA(3y)-14.58%
ROA(5y)-11.87%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Gross Margin value of 15.14%, STAF is not doing good in the industry: 85.19% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of STAF has declined.
STAF does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 15.14% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.26%
GM growth 5Y-1.7%
2. Health
2.1 Basic Checks
STAF does not have a ROIC to compare to the WACC, probably because it is not profitable.
STAF has more shares outstanding than it did 1 year ago.
The number of shares outstanding for STAF has been increased compared to 5 years ago.
The debt/assets ratio for STAF is higher compared to a year ago.
2.2 Solvency
STAF has an Altman-Z score of 0.71. This is a bad value and indicates that STAF is not financially healthy and even has some risk of bankruptcy.
STAF has a worse Altman-Z score (0.71) than 76.54% of its industry peers.
A Debt/Equity ratio of 2.02 is on the high side and indicates that STAF has dependencies on debt financing.
The Debt to Equity ratio of STAF (2.02) is worse than 90.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.71 |
ROIC/WACCN/A
WACC21.64%
2.3 Liquidity
A Current Ratio of 0.59 indicates that STAF may have some problems paying its short term obligations.
STAF's Current ratio of 0.59 is on the low side compared to the rest of the industry. STAF is outperformed by 92.59% of its industry peers.
STAF has a Quick Ratio of 0.59. This is a bad value and indicates that STAF is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.59, STAF is doing worse than 92.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 83.38% over the past year.
Looking at the last year, STAF shows a quite strong growth in Revenue. The Revenue has grown by 14.46% in the last year.
The Revenue has been growing slightly by 4.91% on average over the past years.
EPS 1Y (TTM)83.38%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-327.91%
Revenue 1Y (TTM)14.46%
Revenue growth 3Y-4.2%
Revenue growth 5Y4.91%
Revenue growth Q2Q-4.01%
3.2 Future
Based on estimates for the next years, STAF will show a very strong growth in Earnings Per Share. The EPS will grow by 34.26% on average per year.
Based on estimates for the next years, STAF will show a decrease in Revenue. The Revenue will decrease by -6.23% on average per year.
EPS Next Y-59.87%
EPS Next 2Y34.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.4%
Revenue Next 2Y-6.23%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for STAF. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for STAF. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
STAF's earnings are expected to grow with 34.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.26%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for STAF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
STAFFING 360 SOLUTIONS INC
NASDAQ:STAF (5/6/2024, 1:15:27 PM)
0.2899
0 (-0.38%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.26M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -29.09% | ||
| ROE | -274.61% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 15.14% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover3.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.02 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)83.38%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-59.87%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)14.46%
Revenue growth 3Y-4.2%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y