Headwaters MB. pg. 1. Source: Wall Street Research October 2014

Similar documents
Staffing Industry. M&A Landscape. Summary. January Inside. 3 M&A Activity - Staffing Industry. 4 Notable Staffing Transactions

Staffing Industry M&A Landscape April 2013

AT&T Global Network Client for Windows Product Support Matrix January 29, 2015

HEALTHCARE STAFFING MARKET OVERVIEW. November 2015

Capstone Partners. Staffing & Talent Management. Market Intelligence for Business Owners Q Coverage Report. Investment Banking Advisors

Private Equity investment in Recruitment companies - what are we looking for? Chris Harper Managing Director Baird Capital

Capstone Partners. Staffing & Talent Management. Market Intelligence for Industry Players Q M&A Update Report. Investment Banking Advisors

Staffing Industry. M&A Landscape. Summary. January Inside. 3 M&A Activity - Staffing Industry. 4 Notable Staffing Transactions

Staffing Industry. M&A Landscape. Summary. April Inside. 3 M&A Activity. Staffing Industry. 4 Notable Staffing Transactions

COMPARISON OF FIXED & VARIABLE RATES (25 YEARS) CHARTERED BANK ADMINISTERED INTEREST RATES - PRIME BUSINESS*

COMPARISON OF FIXED & VARIABLE RATES (25 YEARS) CHARTERED BANK ADMINISTERED INTEREST RATES - PRIME BUSINESS*

Enhanced Vessel Traffic Management System Booking Slots Available and Vessels Booked per Day From 12-JAN-2016 To 30-JUN-2017

What Will 2015 Hold for the Seattle Economy & Residential Real Estate Market?

M&A Intelligence Report: H MAXIMIZING SHAREHOLDER VALUE SINCE 1983

Economic indicators dashboard

How Convergence of IT, Telecom and. the M&A Market

ROYAL BANK OF CANADA TO ACQUIRE CITY NATIONAL CORPORATION CONFERENCE CALL THURSDAY, JANUARY 22, 2015

December Emerging Markets Small Cap: The Undiscovered Frontier

High Yield Fixed Income Credit Outlook

A Guide to the Insider Buying Investment Strategy

Acquisition of Seaton. June 2, 2014

When rates rise, do stocks fall?

Case 2:08-cv ABC-E Document 1-4 Filed 04/15/2008 Page 1 of 138. Exhibit 8

Canadian Life Insurance Industry

Webinar: Digital Media M&A at the Halfway Mark

How To Understand Your Gift Card Buying Habits

GE Capital. Liquidity and Funding Overview. Global issuer of long and short term debt third quarter

BPO Front Office Contact Center CRM Services Findings Report

Trxade Group, Inc. (TCQB: TRXD): Record Revenues in Q3

Discussion Outline. A. KPIs Defined. B. Why KPIs Matter. C. KPI Menu. D. Implementation. E. Example KPIs. F. Pitfalls

IPAA Private Capital Conference Houston, Texas January 29, 2015

The Value of a Home. RCIO Monthly Market Advisor

Alarm Monitoring Outlook

Conference Call Participants

Human Capital Services Report Winter 2013

Analysis One Code Desc. Transaction Amount. Fiscal Period

Fixed Income 2015 Update. Kathy Jones, Senior Vice President Chief Fixed Income Strategist, Schwab Center for Financial Research

Stock Market Indicators: Historical Monthly & Annual Returns

Investor Presentation June 2013

Guggenheim Investments. European High-Yield and Bank Loan Market Overview

INTERNATIONAL SMALL CAP STOCK INVESTING

Diminished Liquidity in the Corporate Bond Market: Implications for Fixed Income Investors

The Coming Volatility

Company Overview. Financial Performance

ETF Options Strategies: Keeping Your Options Open

Prospect Capital Corporation (NASDAQ: PSEC)

CREDIT UNION TRENDS REPORT

Quant Picks United Breweries

Annual Treasury And Investment Portfolio Update for 2015

Achmea Investment Management. 26 May 2016 Jacob de Wit Leiden

SaaS/Application Software

MAKE VOLATILITY YOUR ASSET. LJM PRESERVATION & GROWTH FUND

High yield bonds. US senior loans update. required disclosures begin on page 4.

Ruth Ann Castellano-Piatt CPA/PFS, CFP, CGMA, AEP,MBA 4320 Hillcrest Avenue, N.W. Albuquerque, NM (505) Cellular

BUY Target: 215p. Strategic impact: cross-selling. Financial impact: good value

Disclosure of 1Q15 Results

Industry Presentation 14 th Annual Factoring Conference San Diego, CA. Milestone Advisors, LLC. Commercial Finance Industry Overview.

With the broader M&A market approaching levels not seen HEALTHCARE RCM MAINTAINS STABILITY IN RECOVERING ECONOMY

HIGH DIVIDEND STOCKS IN RISING INTEREST RATE ENVIRONMENTS. September 2015

Policy for Withdrawal of Credit Ratings

METRICS THAT MATTER VALUATION & TRANSITION FUNDAMENTALS FOR BUYERS AND SELLERS

European Freight Forwarding Index

Burcon NutraScience Corp.

RXP SERVICES LIMITED ABN Release to Australian Stock Exchange

FLOW TRADERS REPORTS RECORD RESULTS IN THIRD QUARTER 2015

XING Q results presentation. August 14, 2012

IntercontinentalExchange Fourth Quarter & Year-End Earnings Presentation February 10, 2009

Old Mutual Acquisition of United Asset Management. 19 June 2000

Cinda International. Hold (Initiation) Target price: HK$1.55. Facing intense competition from Chinese brokers in HK; initiate at Hold

Disclosure of 1Q13 Results

Overview. October Investment Portfolios & Products. Approved for public distribution. Investment Advisory Services

South Dakota Public Funds Investment Trust (FIT) Fixed Rate Investment Options & Services

Rating Action: Moody's assigns first time ratings to Texas Capital Bancshares (issuer at Baa3)

E-discovery Market Map. Shea & Company

An Overview of Private Equity

London Stock Exchange Symbol: PLUS

Gold Recap. Spread JAN6 FEB6 APR6 JUN6 DEC JAN FEB APR OI Gold. Chg.

For more information and analysis, please see the factsheet that follows.

Investor Presentation. Website: Phone:

Risks and Rewards in High Yield Bonds

Agreement to Acquire 100% Ownership of Protective Life Corporation

ETF providers panel: A discussion of advisor experiences

Diversifying with Negatively Correlated Investments. Monterosso Investment Management Company, LLC Q1 2011

Monthly Report for Last Atlantis Partners LLC Share Classes November, 2008

Noble Royalties, Inc.

Time to fill jobs in the US January day. The. tipping point

Transcription:

Headwaters MB Industry Overview A company s employees are key strategic assets and, as a result, staffing strategies provide significant competitive advantages to employers. The cyclical $416bn global staffing industry includes professional staffing which is driven by rapid technological change, scarcity of skilled labor, and the need for flexible staffing solutions. Categories such as IT, which require skilled technical expertise, will benefit from these trends. In the US, 3 million people (2% of the workforce) are employed via staffing agencies, which at $131bn in 2013 is also the largest single staffing market globally. The U.S. staffing industry is forecasted to grow 6% in 2014 to $139.4 billion. As the industry evolves into faster growing categories--such as IT-- cyclicality will become more moderate. Source: Wall Street Research October 2014 pg. 1

Size ($B) IT Staffing Industry Overview IT staffing is driven by: Rapid technological change drives companies to seek flexible workforces Increasing scarcity of math and science skills as demand for talent outpaces supply. IT staffing benefits from a large market ($23bn), low unemployment, high temp penetration (5.1%), strong growth prospects and an attractive average hourly rate, 2.1x above the US average hourly rate. According to the US Bureau of Labor Statistics Occupational Outlook Handbook, employment in IT professionals is expected to increase 22% from 2010 to 2020, far outpacing the 14% growth in all occupations in the US during the same time period. In addition Staffing Industry Analysts (SIA) expects IT staffing to continue to grow above most other categories over the next 2+ years. Discipline IT Healthcare Value Rank Value Rank Market Size ($bn) 23 2 nd 9 4 th Unemployment (%) 3.9% 3 rd 4.8% 5 th Temp Penetration 5.1% 2 nd 1.4% 6 th Firms Prov. Svc. (%) 23% 8 th 11% 6 th LT Empl. Growth 22% 2 nd 29% 1 st Average Hourly Rates 2.1x 2 nd 1.4x 7 th Source: Wall Street Research 40 35 30 25 20 Staffing Segment Market Size and Growth 2012-2014E Office & Clerical Industrial 15 Engineering 10 5 Legal Finance & Accounting Healthcare 0 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% Growth % IT pg. 2

Staffing M&A In 1H 2014 there were 56 transactions completed, a 14% increase in the number of transaction compared to the first half of 2013 Notable Transactions: 1. HireStrategy, a professional staffing firm serving the Washington DC market, was acquired by Addison Group, a portfolio company of Trilantic Capital Partners 2. Seaton Corp., a portfolio company of Leeds Equity Partners, was acquired by TrueBlue Inc. for $310 million 3. Artech Information Systems LLC, a multi-national staffing and professional services, acquired professional services firm Vega Consulting LLC 4. Vonlay, LLC, a leading provider of healthcare IT consulting was acquired by Huron Consulting Group and will become a part of Huron Healthcare Yearly Staffing Transaction Volume 2004 to June 30, 2014 Source: Capital IQ M&A Activity In the Staffing Industry Has Increased Dramatically Since The Trough in 2011 pg. 4

Staffing M&A M&A Activity by Staffing Industry Sector - YTD June 30, 2014 Source: Capital IQ Information technology staffing companies continue to experience widespread demand and strong valuations, with certain areas of healthcare staffing and light industrial staffing also creating broader interest from buyers. While buyers of staffing businesses continue to be selective, those companies with a history of strong revenue growth, high profitability, diversified customer bases and outstanding management teams committed to staying with the business post-transaction continue to fare well in the staffing M&A marketplace. Staffing Industry Transaction Activity YTD June 30, 2014 Source: Capital IQ Acquisition activity remains primarily driven by privately held strategic buyers (many backed by private equity), as the larger public staffing companies account for only a handful of transactions each year. In the first half of 2014, nearly 79% of the transactions were completed by privately owned buyers. Private equity buyers remain a viable option for the largest and fastest growing staffing companies, with 4 new platform investments made in the first half of 2014. This follows the 9 new staffing platform investments acquired by private equity groups in 2013 and 25 total since the beginning of this acquisition cycle in 2012. pg. 5

Publicly Traded Comparables 12-Month Indexed Stock Price Performance of General and IT Staffing Companies 20.0% 15.0% 10.0% 5.0% 0.0% -5.0% 8% S&P 500-1% IT Staffing Composite -3% Russell 2000-10.0% -15.0% -20.0% -14% General Staffing Composite General Staffing Composite includes: Adecco (SWX:ADEN) Randstad Holding (ENXTAM:RAND), Robert Half International (RHI), ManpowerGroup (MAN), Michael Page International (LSE:MPI), On Assignment (ASGN), TrueBlue (TBI), Kforce (KFRC), Kelly Services (KELY), and CDI Corp. (CDI) IT Staffing Composite includes: RCM Technologies (RCMT) and Volt Information Sciences (OTCPK:VISI) pg. 6

Precedent Transactions Staffing Transactions 2008 - Present Large Staffing Deals >$80MM ($ in millions) Date Target Buyer Target Description Trans. Value TV/ Rev. TV/ EBITDA 2-Jun-14 Seaton L.L.C. TrueBlue General Staffing $460.1 0.7x 22.1x 2-Dec-13 CyberCoders, Inc. On Assignment General Staffing 105.0 -- -- 31-Oct-13 Alexander Mann Group Limited New Mountain Cap. General Staffing 417.4 -- -- 25-Mar-13 Intelligence, Ltd. Temp Holdings General Staffing 723.2 1.0x -- 15-May-12 Apex On Assignment IT Staffing 600.0 0.9x 9.2x 6-Sep-11 Paracon Holdings Ltd. Adcorp Holdings IT Staffing 94.0 0.6x 7.3x 26-Jul-11 Drake Beam Morin Adecco General Staffing 214.7 -- -- 20-Jul-11 SFN Group Randstad Holding General Staffing 771.0 0.4x 11.2x 11-Dec-09 Koosharem Corporation Atlas Acquisition Holding Mixed Staffing (deal did not close) 840.0 0.1x 9.2x 31-Aug-09 MPS Group Adecco Specialty Staffing 1,165.0 0.7x 14.4x 11-Aug-09 Spring Group Adecco Professional Staffing 97.5 0.1x 17.4x 16-Apr-09 Corporate Services Group Impellam Group Broad Range of Staffing 1,786.3 0.1x 5.9x 1-Apr-08 Vedior Randstad Holding International Staffing Services 5,138.0 0.5x 17.4x Mean 954.8 0.5x 12.7x Median 600.0 0.5x 11.2x Small Staffing Deals <$80MM Date Target Buyer Target Description Trans. Value TV/ Rev. TV/ EBITDA 3-Apr-14 Kelly Group Adcorp Staffing and Other HR services $26.2 0.1x 9.3x 3-Feb-14 TekMate Alaska Communications Systems IT Staffing and Consulting 1.5 0.2x -- 3-Feb-14 Staff Management Group Diamond Staffing Services General Staffing 10.0 0.1x -- 23-Dec-13 Work Service Spólka Akcyjna unknown IT Staffing 10.3 1.0x -- 11-Dec-13 C.C. Consulting K.K. JAC Recruitment Co. Bilingual professional Staffing in Japan 6.4 2.1x -- 10-Dec-13 Staffing 360 Solutions Limited Staffing 360 Solutions General Staffing 16.7 0.2x -- 2-Dec-13 Whitaker Medical, Ltd. VISTA Staffing Solutions Healthcare Staffing 22.5 -- -- 24-Oct-13 Hospitality Staffing Solutions Caymus Equity & Littlejohn Healthcare Staffing 22.9 -- -- 2-Oct-13 Madison Recruitment & Madison Force AWF Group Limited General Staffing 29.8 0.6x -- 30-Aug-13 Bar 2 Limited Procap Services Limited General Staffing 1.2 0.5x -- 28-Aug-13 Analysts International Corp. American CyberSystems IT Staffing 33.6 0.3x -- 26-Jun-13 Armstrong Craven Limited ISIS Equity Partners Executive Staffing 4.3 -- -- 1-May-13 InStaff Personnel, LLC LTN Staffing General Staffing 13.8 0.3x 8.4x 11-Apr-13 Navigos Group Ltd. en-japan Executive Staffing 22.1 3.9x -- 27-Mar-13 Cyber 360 Solutions Staffing 360 Solutions IT Staffing 2.8 0.5x -- 12-Dec-12 Paxus Australia Pty Adcorp Holdings IT Staffing 62.9 -- -- 20-Sep-11 Todays Staffing Spherion / SFN Group Legal and Financial Staffing 40.0 0.3x -- 19-Aug-11 SSR Network Group Security Staffing 1.4 -- -- 6-Jun-11 A-1 Staffing TrueBlue Industrial Staffing -- -- -- 4-May-11 Network Professional Recruitment Network Group Financial Staffing 0.1 -- -- 11-Apr-11 Sheridan Maine Network Group Financial Staffing 0.7 -- -- 28-Feb-11 CXI Stefanini 70% IT Staffing/ 30% Pro. Svcs 16.0 -- -- 1-Feb-10 Tatum SFN Group CFO Staffing 46.0 0.4x 5.5x (1) 17-May-09 Global Tek, Lehka & BPM VantageForce IT Staffing -- -- -- 20-Mar-09 Walnut Creek Koosharem Corp. Commercial Staffing (distressed) 54.0 0.2x -- 26-Dec-08 East-West Staffing Koosharem Corp. Commercial staffing 19.0 0.1x -- 30-Jan-08 Resolve Staffing Koosharem Corp. PEO Staffing 25.0 0.1x -- Source: Company press releases and SEC filings. (1) Includes adjustment of $6M in cost synergies. Mean 19.6 0.6x 7.7x Median 16.7 0.3x 8.4x pg. 7

Industry Experience *Some transactions completed by Headwaters team members on prior platforms pg. 8

About Headwaters MB: Headwaters MB is an independent, middle-market investment banking firm providing strategic merger and acquisitions, corporate finance services and merchant banking through proprietary sources of capital. Headwaters is headquartered in Denver, CO, with 6 regional offices across the United States and partnerships with 18 firms covering 30 countries. For more information, visit www.headwatersmb.com and keep up with us on Twitter at twitter.com/brendanburke. The firm has an established reputation as a quality service provider and trusted long-term advisor to clients with a history of process and transaction excellence. For more information about Headwaters Business Services Team please contact a member of our team: Business Services: Staffing Industry Team Bob Balaban Managing Director 720.792.9400 bbalaban@headwatersmb.com 25 years of investment banking and operating experience. Served as the lead banker on over 75 transactions primarily in the business services marketplace. Involved with over a dozen startup companies, including Great Plains Accounting Software, Inc. Chad Gardiner Vice President 720.310.0403 cgardiner@headwatersmb.com 12 years of experience in investment banking and capital markets. Advised on over $6 billion in aggregate transaction value working in investment banking at New Century Capital Partners, Merrill Lynch and Deutsche Bank. Disclosure: This newsletter is a periodic compilation of certain economic and corporate information, as well as completed and announced merger and acquisition activity. Information contained in this newsletter should not be construed as a recommendation to sell or buy any security. Any reference to or omission of any reference to any company in this newsletter should not be construed as a recommendation to buy, sell or take any other action with respect to any security of any such company. We are not soliciting any action with respect to any security or company based on this newsletter. The newsletter is published solely for the general information of clients and friends of Headwaters MB, LLC. It does not take into account the particular investment objectives, financial situation, or needs of individual recipients. Certain transactions, including those involving early stage companies, give rise to substantial risk and are not suitable for all investors. This newsletter is based upon information that we consider reliable, but we do not represent that it is accurate or complete, and it should not be relied upon as such. Prediction of future events is inherently subject to both known and unknown risks, and other factors that may cause actual results to vary materially. We are under no obligation to update the information contained in this newsletter. Opinions expressed are our present opinions only and are subject to change without notice. Additional information is available upon request. The companies mentioned in this newsletter may be clients of Headwaters MB, LLC. The decisions to include any company in this newsletter is unrelated in all respects to any service that Headwaters MB, LLC may provide to such company. This newsletter may not be copied or reproduced in any form, or redistributed without the prior written consent of Headwaters MB, LLC. The information contained herein should not be construed as legal advice. pg. 9