1.615 USD
-0.51 (-23.82%)
1.91 USD
+0.29 (+18.27%)
STAF gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 86 industry peers in the Professional Services industry. STAF may be in some trouble as it scores bad on both profitability and health. STAF has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year STAF has reported negative net income.
STAF had a negative operating cash flow in the past year.
In the past 5 years STAF reported 4 times negative net income.
In the past 5 years STAF always reported negative operating cash flow.
1.2 Ratios
STAF has a Return On Assets of -53.70%. This is amonst the worse of the industry: STAF underperforms 96.20% of its industry peers.
| Industry Rank | Sector 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
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.
The Profit Margin and Operating Margin are not available for STAF so they could not be analyzed.
| Industry Rank | Sector 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%
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 less shares outstanding than it did 1 year ago.
Compared to 5 years ago, STAF has more shares outstanding
Compared to 1 year ago, STAF has a worse debt to assets ratio.
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.
Looking at the Altman-Z score, with a value of 0.40, STAF is doing worse than 79.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.4 |
ROIC/WACCN/A
WACC16.27%
2.3 Liquidity
STAF has a Current Ratio of 0.32. 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 Current ratio, with a value of 0.32, STAF is doing worse than 96.20% of the companies in the same industry.
STAF has a Quick Ratio of 0.32. This is a bad value and indicates that STAF is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.32, STAF is not doing good in the industry: 96.20% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.32 | ||
| Quick Ratio | 0.32 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 3.46% over the past year.
The Revenue has grown by 24.79% in the past year. This is a very strong growth!
The Revenue has been decreasing by -6.06% on average over the past years.
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.
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
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for STAF. In the last year negative earnings were reported.
Based on the 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.
STAF's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.01.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.17 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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
5. Dividend
5.1 Amount
No dividends for STAF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.615
-0.51 (-23.82%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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%.