Business Description
Staffline Group PLC
ISIN : GB00B040L800
Description
Staffline Group PLC is engaged in the provision of recruitment and outsourced human resource services to the industry as well as the provision of skills training and probationary services. The company's operating segment includes Recruitment GB, Recruitment Ireland, and PeoplePlus. It's business activity of the group functions throughout the United Kingdom. The majority of the revenue comes from Recruitment GB.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.99 | |||||
| Equity-to-Asset | 0.26 | |||||
| Debt-to-Equity | 0.25 | |||||
| Debt-to-EBITDA | 1.69 | |||||
| Interest Coverage | 1.37 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.76 | |||||
| Beneish M-Score | -2.97 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -23.4 | |||||
| 3-Year EPS without NRI Growth Rate | -13.6 | |||||
| 3-Year FCF Growth Rate | -58.9 | |||||
| 3-Year Book Growth Rate | 15 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.26 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.07 | |||||
| 9-Day RSI | 55.13 | |||||
| 14-Day RSI | 56.06 | |||||
| 6-1 Month Momentum % | -3.6 | |||||
| 12-1 Month Momentum % | -33.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.94 | |||||
| Quick Ratio | 0.94 | |||||
| Cash Ratio | 0.09 | |||||
| Days Sales Outstanding | 41.73 | |||||
| Days Payable | 11.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -27 | |||||
| Shareholder Yield % | 39.93 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 8.61 | |||||
| Operating Margin % | 0.75 | |||||
| Net Margin % | -1.17 | |||||
| FCF Margin % | 1.04 | |||||
| ROE % | -16.9 | |||||
| ROA % | -4.96 | |||||
| ROIC % | 4.94 | |||||
| ROC (Joel Greenblatt) % | -42.42 | |||||
| ROCE % | -4.02 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 13.57 | |||||
| PE Ratio without NRI | 9.74 | |||||
| PS Ratio | 0.05 | |||||
| PB Ratio | 0.8 | |||||
| Price-to-Free-Cash-Flow | 4.51 | |||||
| Price-to-Operating-Cash-Flow | 3.6 | |||||
| EV-to-EBIT | -15.41 | |||||
| EV-to-EBITDA | 5.39 | |||||
| EV-to-Forward-EBITDA | 4.31 | |||||
| EV-to-Revenue | 0.05 | |||||
| EV-to-Forward-Revenue | 0.04 | |||||
| EV-to-FCF | 4.45 | |||||
| Price-to-Projected-FCF | 0.31 | |||||
| Price-to-Median-PS-Value | 0.25 | |||||
| Earnings Yield (Greenblatt) % | -6.48 | |||||
| FCF Yield % | 22.81 | |||||
| Forward Rate of Return (Yacktman) % | 208.47 |
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