STAFFING 360 SOLUTIONS INC (STAF) Fundamental Analysis & Valuation

NASDAQ:STAF • US8523876048

Current stock price

1.615 USD
-0.51 (-23.82%)
At close:
1.91 USD
+0.29 (+18.27%)
After Hours:

This STAF fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. STAF Profitability Analysis

1.1 Basic Checks

  • STAF had negative earnings in the past year.
  • STAF had a negative operating cash flow in the past year.
  • In the past 5 years STAF reported 4 times negative net income.
  • STAF had a negative operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 0 -5M -10M -15M -20M -25M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -53.70%, STAF is doing worse than 96.20% of the companies in the same industry.
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 2016 2017 2018 2019 2020 2021 2022 2023 0 500 1K 1.5K

1.3 Margins

  • STAF's Gross Margin of 14.20% is on the low side compared to the rest of the industry. STAF is outperformed by 87.34% of its industry peers.
  • 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 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 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10

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2. STAF Health Analysis

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.
  • Compared to 1 year ago, STAF has a worse debt to assets ratio.
STAF Yearly Shares OutstandingSTAF Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

  • Based on the Altman-Z score of 0.40, we must say that STAF is in the distress zone and has some risk of bankruptcy.
  • STAF has a Altman-Z score of 0.40. This is in the lower half of the industry: STAF underperforms 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 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 worse Current ratio (0.32) than 96.20% of its industry peers.
  • A Quick Ratio of 0.32 indicates that STAF may have some problems paying its short term obligations.
  • STAF has a worse Quick ratio (0.32) than 96.20% of its industry peers.
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 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. STAF Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 3.46% over the past year.
  • STAF shows a strong growth in Revenue. In the last year, 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

  • The Earnings Per Share is expected to grow by 41.67% on average over the next years. This is a very strong growth
  • STAF is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -9.40% yearly.
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 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. STAF Valuation Analysis

4.1 Price/Earnings Ratio

  • STAF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 4.17, the valuation of STAF can be described as very cheap.
  • STAF's Price/Forward Earnings ratio is rather cheap when compared to the industry. STAF is cheaper than 97.47% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of STAF to the average of the S&P500 Index (22.24), we can say 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.
  • STAF's earnings are expected to grow with 41.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.67%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. STAF Dividend Analysis

5.1 Amount

  • No dividends for STAF!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

STAF Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)06-10
Inst Owners0.54%
Inst Owner Change0%
Ins Owners10.25%
Ins Owner Change0%
Market Cap2.65M
Revenue(TTM)322.60M
Net Income(TTM)-33.41M
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 Number0 (-100%)
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 Fundamental Analysis FAQ

What is the fundamental rating for STAF stock?

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


What is the valuation status for STAF stock?

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


How profitable is STAFFING 360 SOLUTIONS INC (STAF) stock?

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


Can you provide the financial health for STAF stock?

The financial health rating of STAFFING 360 SOLUTIONS INC (STAF) is 0 / 10.


How sustainable is the dividend of STAFFING 360 SOLUTIONS INC (STAF) stock?

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