Barrett Business Services Stock Current Valuation
BBSI Stock | USD 126.72 1.10 0.88% |
Valuation analysis of Barrett Business Services helps investors to measure Barrett Business' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Barrett Business' current Enterprise Value Multiple is estimated to increase to 10.19. Fundamental drivers impacting Barrett Business' valuation include:
Price Book 4.1816 | Enterprise Value 701.7 M | Enterprise Value Ebitda 9.2015 | Price Sales 0.7787 | Forward PE 16.2866 |
Overvalued
Today
Please note that Barrett Business' price fluctuation is very steady at this time. Calculation of the real value of Barrett Business Services is based on 3 months time horizon. Increasing Barrett Business' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Barrett Business Services is useful when determining the fair value of the Barrett stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Barrett Business. Since Barrett Business is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Barrett Stock. However, Barrett Business' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 126.72 | Real 105.18 | Target 118.25 | Hype 126.72 | Naive 127.14 |
The real value of Barrett Stock, also known as its intrinsic value, is the underlying worth of Barrett Business Services Company, which is reflected in its stock price. It is based on Barrett Business' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Barrett Business' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Barrett Business' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Barrett Business Services helps investors to forecast how Barrett stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Barrett Business more accurately as focusing exclusively on Barrett Business' fundamentals will not take into account other important factors: Barrett Current Valuation Analysis
Barrett Business' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
More About Current Valuation | All Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 233.8M | 78.6M | 107.4M | 55.7M | End Period Cash Flow | 78.6M | 107.4M | 74.8M | 56.3M |
Enterprise Value | = | Market Cap + Debt | - | Cash |
Current Barrett Business Current Valuation | 701.74 M |
Most of Barrett Business' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Barrett Business Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Barrett Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Barrett Business is extremely important. It helps to project a fair market value of Barrett Stock properly, considering its historical fundamentals such as Current Valuation. Since Barrett Business' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Barrett Business' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Barrett Business' interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Barrett Business Services has a Current Valuation of 701.74 M. This is 90.36% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 95.78% higher than that of the company.
Barrett Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Barrett Business' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Barrett Business could also be used in its relative valuation, which is a method of valuing Barrett Business by comparing valuation metrics of similar companies.Barrett Business is currently under evaluation in current valuation category among related companies.
Barrett Fundamentals
Return On Equity | 0.27 | |||
Return On Asset | 0.0538 | |||
Profit Margin | 0.05 % | |||
Operating Margin | 0.05 % | |||
Current Valuation | 701.74 M | |||
Shares Outstanding | 6.57 M | |||
Shares Owned By Insiders | 3.77 % | |||
Shares Owned By Institutions | 87.32 % | |||
Number Of Shares Shorted | 39.51 K | |||
Price To Earning | 21.90 X | |||
Price To Book | 4.18 X | |||
Price To Sales | 0.78 X | |||
Revenue | 1.07 B | |||
Gross Profit | 234.84 M | |||
EBITDA | 74.8 M | |||
Net Income | 50.61 M | |||
Cash And Equivalents | 111.4 M | |||
Cash Per Share | 15.72 X | |||
Total Debt | 21.21 M | |||
Debt To Equity | 0.11 % | |||
Current Ratio | 1.31 X | |||
Book Value Per Share | 27.87 X | |||
Cash Flow From Operations | 67.22 M | |||
Short Ratio | 1.27 X | |||
Earnings Per Share | 7.39 X | |||
Price To Earnings To Growth | 1.16 X | |||
Target Price | 143.75 | |||
Number Of Employees | 130.51 K | |||
Beta | 1.35 | |||
Market Capitalization | 832.72 M | |||
Total Asset | 745.38 M | |||
Retained Earnings | 182.94 M | |||
Working Capital | 104.25 M | |||
Current Asset | 227.01 M | |||
Current Liabilities | 237.39 M | |||
Z Score | 25.83 | |||
Annual Yield | 0.01 % | |||
Five Year Return | 1.60 % | |||
Net Asset | 745.38 M | |||
Last Dividend Paid | 1.2 |
About Barrett Business Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Barrett Business Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Barrett Business using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Barrett Business Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Barrett Business Services, Inc. provides business management solutions for small and mid-sized companies in the United States. The company was incorporated in 1965 and is headquartered in Vancouver, Washington. Barrett Business operates under Staffing Employment Services classification in the United States and is traded on NASDAQ Exchange. It employs 121660 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Barrett Business in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Barrett Business' short interest history, or implied volatility extrapolated from Barrett Business options trading.
Pair Trading with Barrett Business
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Barrett Business position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Barrett Business will appreciate offsetting losses from the drop in the long position's value.Moving together with Barrett Stock
0.9 | BV | BrightView Holdings Financial Report 2nd of May 2024 | PairCorr |
0.88 | LZ | LegalZoom Financial Report 14th of May 2024 | PairCorr |
Moving against Barrett Stock
0.81 | DLHC | DLH Holdings Corp Financial Report 1st of May 2024 | PairCorr |
0.52 | VRSK | Verisk Analytics Financial Report 1st of May 2024 | PairCorr |
0.41 | FA | First Advantage Corp Financial Report 8th of May 2024 | PairCorr |
The ability to find closely correlated positions to Barrett Business could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Barrett Business when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Barrett Business - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Barrett Business Services to buy it.
The correlation of Barrett Business is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Barrett Business moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Barrett Business Services moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Barrett Business can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Barrett Business Piotroski F Score and Barrett Business Altman Z Score analysis. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Barrett Stock analysis
When running Barrett Business' price analysis, check to measure Barrett Business' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Barrett Business is operating at the current time. Most of Barrett Business' value examination focuses on studying past and present price action to predict the probability of Barrett Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barrett Business' price. Additionally, you may evaluate how the addition of Barrett Business to your portfolios can decrease your overall portfolio volatility.
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Is Barrett Business' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barrett Business. If investors know Barrett will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Barrett Business listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.509 | Dividend Share 1.2 | Earnings Share 7.39 | Revenue Per Share 158.863 | Quarterly Revenue Growth 0.1 |
The market value of Barrett Business Services is measured differently than its book value, which is the value of Barrett that is recorded on the company's balance sheet. Investors also form their own opinion of Barrett Business' value that differs from its market value or its book value, called intrinsic value, which is Barrett Business' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barrett Business' market value can be influenced by many factors that don't directly affect Barrett Business' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Barrett Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if Barrett Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barrett Business' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.