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STAFFING 360 SOLUTIONS INC (STAF) Stock Fundamental Analysis

NASDAQ:STAF - Nasdaq - US8523876048 - Common Stock - Currency: USD

1.615  -0.51 (-23.82%)

After market: 1.91 +0.29 (+18.27%)

Fundamental Rating

1

Overall STAF gets a fundamental rating of 1 out of 10. We evaluated STAF against 82 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.


Dividend Valuation Growth Profitability Health

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0

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 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's Return On Assets of -53.70% is on the low side compared to the rest of the industry. STAF is outperformed by 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

With a Gross Margin value of 14.20%, STAF is not doing good in the industry: 87.34% of the companies in the same industry are doing better.
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 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.
Compared to 5 years ago, STAF has more shares outstanding
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

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's Altman-Z score of 0.40 is on the low side compared to the rest of the industry. STAF is outperformed by 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

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.
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.
STAF's Quick ratio of 0.32 is on the low side compared to the rest of the industry. STAF is outperformed by 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 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%.
Measured over the past years, STAF shows a decrease in Revenue. The Revenue has been decreasing by -6.06% on average per year.
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

Based on estimates for the next years, STAF will show a very strong growth in Earnings Per Share. The EPS will grow by 41.67% on average per year.
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.
Based on the Price/Forward Earnings ratio, STAF is valued cheaply inside the industry as 97.47% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of STAF to the average of the S&P500 Index (21.76), 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

STAF's 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

No dividends for STAF!.
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 Change-0.46%
Ins Owners10.25%
Ins Owner Change0%
Market Cap2.65M
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
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
ROICexcg growth 3YN/A
ROICexcg 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