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STAFFING 360 SOLUTIONS INC (STAF) Stock Fundamental Analysis

USA - NASDAQ:STAF - US8523876048 - Common Stock

1.615 USD
-0.51 (-23.82%)
Last: 2/12/2025, 8:00:00 PM
1.91 USD
+0.29 (+18.27%)
After Hours: 2/12/2025, 8:00:00 PM
Fundamental Rating

1

Overall STAF gets a fundamental rating of 1 out of 10. We evaluated STAF against 86 industry peers in the Professional Services industry. STAF has a bad profitability rating. Also its financial health evaluation is rather negative. STAF has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

STAF had negative earnings in the past year.
STAF had a negative operating cash flow in the past year.
STAF had negative earnings in 4 of the past 5 years.
In the past 5 years STAF always reported negative operating cash flow.
STAF Yearly Net Income VS EBIT VS OCF VS FCFSTAF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5M -10M -15M -20M -25M

1.2 Ratios

STAF has a worse Return On Assets (-53.70%) than 96.20% of its industry peers.
Industry RankSector Rank
ROA -53.7%
ROE N/A
ROIC N/A
ROA(3y)-17.77%
ROA(5y)-17.78%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
STAF Yearly ROA, ROE, ROICSTAF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500 1K 1.5K

1.3 Margins

STAF has a worse Gross Margin (14.20%) than 87.34% of its industry peers.
STAF's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for STAF so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 14.2%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.23%
GM growth 5Y-4.19%
STAF Yearly Profit, Operating, Gross MarginsSTAF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10

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0

2. Health

2.1 Basic Checks

STAF does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for STAF has been reduced compared to 1 year ago.
STAF has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, STAF has a worse debt to assets ratio.
STAF Yearly Shares OutstandingSTAF Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M 2M 2.5M
STAF Yearly Total Debt VS Total AssetsSTAF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

STAF has an Altman-Z score of 0.40. 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 (0.40) than 79.75% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.4
ROIC/WACCN/A
WACC16.27%
STAF Yearly LT Debt VS Equity VS FCFSTAF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M 30M

2.3 Liquidity

A Current Ratio of 0.32 indicates that STAF may have some problems paying its short term obligations.
STAF has a Current ratio of 0.32. This is amonst the worse of the industry: STAF underperforms 96.20% of its industry peers.
A Quick Ratio of 0.32 indicates that STAF may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.32, STAF is doing worse than 96.20% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.32
Quick Ratio 0.32
STAF Yearly Current Assets VS Current LiabilitesSTAF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

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2

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 3.46% over the past year.
Looking at the last year, STAF shows a very strong growth in Revenue. The Revenue has grown by 24.79%.
STAF shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.06% yearly.
EPS 1Y (TTM)3.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.14%
Revenue 1Y (TTM)24.79%
Revenue growth 3Y-2.27%
Revenue growth 5Y-6.06%
Sales Q2Q%-27.37%

3.2 Future

STAF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.67% yearly.
The Revenue is expected to decrease by -9.40% on average over the next years.
EPS Next Y88.95%
EPS Next 2Y41.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-24.27%
Revenue Next 2Y-9.4%
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.
STAF Yearly Revenue VS EstimatesSTAF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
STAF Yearly EPS VS EstimatesSTAF Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1K -2K -3K

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for STAF. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 4.17, the valuation of STAF can be described as very cheap.
97.47% of the companies in the same industry are more expensive than STAF, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.52, STAF is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 4.17
STAF Price Earnings VS Forward Price EarningsSTAF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
STAF Per share dataSTAF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as STAF's earnings are expected to grow with 41.67% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.67%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

STAF does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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STAFFING 360 SOLUTIONS INC

NASDAQ:STAF (2/12/2025, 8:00:00 PM)

After market: 1.91 +0.29 (+18.27%)

1.615

-0.51 (-23.82%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)11-15 2024-11-15/amc
Earnings (Next)06-10 2025-06-10/amc
Inst Owners0.54%
Inst Owner Change0%
Ins Owners10.25%
Ins Owner Change0%
Market Cap2.65M
Revenue(TTM)322.60M
Net Income(TTM)-33411000
Analysts82.86
Price Target6.12 (278.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.58
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-5450.59%
Min EPS beat(2)-10622.9%
Max EPS beat(2)-278.3%
EPS beat(4)0
Avg EPS beat(4)-2989.38%
Min EPS beat(4)-10622.9%
Max EPS beat(4)-70.07%
EPS beat(8)0
Avg EPS beat(8)-1743.88%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-7.24%
Min Revenue beat(2)-9.02%
Max Revenue beat(2)-5.46%
Revenue beat(4)0
Avg Revenue beat(4)-28.24%
Min Revenue beat(4)-96.55%
Max Revenue beat(4)-1.93%
Revenue beat(8)0
Avg Revenue beat(8)-17.35%
Revenue beat(12)0
Avg Revenue beat(12)-13.8%
Revenue beat(16)0
Avg Revenue beat(16)-12.65%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.17
P/S 0.01
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-40.16
EYN/A
EPS(NY)0.39
Fwd EY24%
FCF(TTM)-2.77
FCFYN/A
OCF(TTM)-2.74
OCFYN/A
SpS196.7
BVpS-8.92
TBVpS-27.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -53.7%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 14.2%
FCFM N/A
ROA(3y)-17.77%
ROA(5y)-17.78%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.23%
GM growth 5Y-4.19%
F-Score3
Asset Turnover5.18
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 4.41%
Cap/Sales 0.01%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.32
Quick Ratio 0.32
Altman-Z 0.4
F-Score3
WACC16.27%
ROIC/WACCN/A
Cap/Depr(3y)17.55%
Cap/Depr(5y)15.14%
Cap/Sales(3y)0.21%
Cap/Sales(5y)0.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.14%
EPS Next Y88.95%
EPS Next 2Y41.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)24.79%
Revenue growth 3Y-2.27%
Revenue growth 5Y-6.06%
Sales Q2Q%-27.37%
Revenue Next Year-24.27%
Revenue Next 2Y-9.4%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-108.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year163.01%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y67.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y65.78%
OCF growth 3YN/A
OCF growth 5YN/A

STAFFING 360 SOLUTIONS INC / STAF FAQ

What is the fundamental rating for STAF stock?

ChartMill assigns a fundamental rating of 1 / 10 to STAF.


Can you provide the valuation status for STAFFING 360 SOLUTIONS INC?

ChartMill assigns a valuation rating of 4 / 10 to STAFFING 360 SOLUTIONS INC (STAF). This can be considered as Fairly Valued.


What is the profitability of STAF stock?

STAFFING 360 SOLUTIONS INC (STAF) has a profitability rating of 0 / 10.


Can you provide the dividend sustainability for STAF stock?

The dividend rating of STAFFING 360 SOLUTIONS INC (STAF) is 0 / 10 and the dividend payout ratio is 0%.