Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/47105852-30ed-46d2-9cb0-bf013b714de4/
BGSF
BG Staffing IncSnapshot 2026-07-19 · 0.6w · Fresh
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
37.2%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
Yes
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
70.0%ile
P/S
0.7×
P/B
1.3×
FCF Yield
-0.015
SH Yield
0.372
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
23.00000000
/100 — 1=cheapest
VC2 (Trending Value)
14.00000000
/100
VC3 (Buyback)
26.00000000
/100
Negative FCF yield (-1.5%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
6.0%ile
ROE
-0.257
ROA
-0.227
Net Margin
-0.130
Op Margin
-0.093
GPA
0.614
D/E
0.14
Current
5.59
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.584
Stability
0.968
lower=better
Accruals
-0.210
lower=better
5yr Consist
No
Conservative balance sheet with D/E of 0.14.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
71.0%ile
6M Return
4.2%
12M Return
25.3%
12-1 Mom
17.9%
Risk-Adj
0.35
Vol 252d
51.3%
Vol 60d
90.8%
↑ Expanding
Max DD 12M
-38.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (91%) is expanding vs long-term (51%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.62
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 500 peers
Sector Value %ile
72.9%
Sector Quality %ile
4.4%
P/B z-score
-0.06
Sector Avg OS
51.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Trending Value Signal
Cheap (70th value) with strong momentum (71th). The market is starting to recognise the value.
Cheap for a Reason?
Looks cheap (70th value) but weak quality (6th). Classic value trap risk.
Volatility Expanding
60-day vol (91%) significantly exceeds 252-day (51%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
72.6% avg (4 factors)
Quality
C
49.6% avg (8 factors)
Momentum
C
48.8% avg (4 factors)
Risk
D
31.1% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.620 | —0 | — | |
| Value %ile | 0.700 | —3 | — | |
| Quality %ile | 0.060 | —7 | — | |
| Momentum %ile | 0.710 | —1 | — | |
| F-Score | 3.000 | —7 | — | |
| Confidence | 0.822 | —7 | — | |
| Volatility | 0.513 | —7 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
0.66
Price / Book
1.31
FCF Yield
-1.5%
Sales Yield (1/P·S)
1.9246
Shareholder Yield
Div + net buyback / mktcap
37.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-25.7%
Return on Assets
-22.7%
Net Margin
-13.0%
Operating Margin
-9.3%
Gross Profit / Assets
Novy-Marx GPA
61.4%
Debt / Equity
0.14
Current Ratio
5.59
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.210
External Financing
Net issuance — lower=better
0.029
MomentumPrice trend strength over different horizons
6M Return
4.2%
12M Return
25.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
17.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.35
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-58.4%
Earnings Stability (CV)
Lower = more stable
0.968
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
34.8%
Buyback Yield
2.4%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
23
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
14
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
26
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity