BEG:LSE-Begbies Traynor Group plc (GBX)

COMMON STOCK | Specialty Business Services | LSE

Last Closing Price

GBX 122.60

Change

-2.20 (-1.76)%

Market Cap

GBX 0.19B

Volume

0.27M

Average Target Price

GBX 162.00 (+32.14%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Begbies Traynor Group plc provides various professional services to businesses, professional advisors, large corporations, and financial institutions in the United Kingdom. The company operates in two segments, Business Recovery and Financial Advisory Services, and Property Services. It offers business rescue, closure, and personal insolvency solutions; advise for corporate and commercial finance, restructuring and turnaround, financial consulting and options, forensic accounting and technology, investigations, and corporate solutions; and red flag alert services, as well as personal insolvency solutions comprising individual voluntary arrangement, bankruptcy, debt arrangement scheme, sequestration, and trust deed services. The company also provides property services, such as property auctions, building and project consultancy, machinery and business assets, valuations, property management, rating, insurance broking and valuations, and lease advice, as well as occupier and vacant property compliance services. It offers its services to accountants, asset based lenders, banks, creditors, and solicitors, as well as directors and business owners. Begbies Traynor Group plc was founded in 1989 and is headquartered in Manchester, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-13 )

Largest Industry Peers for Specialty Business Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
RTO:LSE Rentokil Initial plc

-0.20 (-0.04%)

GBX8.70B 46.77 16.65
IWG:LSE IWG plc

-4.30 (-1.19%)

GBX3.65B 32.02 12.81
HSV:LSE HomeServe plc

-2.00 (-0.19%)

GBX3.45B 36.07 16.09
SRP:LSE Serco Group plc

-2.20 (-1.58%)

GBX1.69B 13.03 6.99
MTO:LSE Mitie Group plc

+0.20 (+0.32%)

GBX0.88B 16.76 5.35
JSG:LSE Johnson Service Group PLC

-0.80 (-0.48%)

GBX0.74B 218.86 16.03
CPI:LSE Capita plc

+0.07 (+0.17%)

GBX0.69B 51.58 8.42
RST:LSE Restore plc

-20.00 (-4.65%)

GBX0.59B 2,150.00 16.02
FSJ:LSE James Fisher and Sons plc

-30.00 (-2.96%)

GBX0.51B 23.97 152.14
SDY:LSE Speedy Hire Plc

+0.10 (+0.14%)

GBX0.39B 92.50 6.52

ETFs Containing BEG

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Business Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 31.83% 69% D+ 87% B+
Dividend Return 0.01% 50% F 10% F
Total Return 31.84% 69% D+ 87% B+
Trailing 12 Months  
Capital Gain 16.76% 38% F 30% F
Dividend Return 1.82% 80% B- 42% F
Total Return 18.58% 38% F 31% F
Trailing 5 Years  
Capital Gain 172.44% 93% A 91% A-
Dividend Return 23.80% 95% A 83% B
Total Return 196.24% 93% A 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 21.53% 84% B 81% B-
Dividend Return 3.58% 92% A- 76% C
Total Return 25.12% 84% B 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 19.94% 94% A 54% F
Risk Adjusted Return 125.98% 94% A 96% A
Market Capitalization 0.19B 55% F 51% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Business Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 126.00 25% F 8% F
Price/Book Ratio 3.00 53% F 32% F
Price / Cash Flow Ratio 113.62 6% F 4% F
EV/EBITDA 22.37 29% F 30% F
Management Effectiveness  
Return on Equity -1.04% 48% F 50% F
Return on Invested Capital 2.61% 42% F 56% F
Return on Assets 1.29% 48% F 52% F
Debt to Equity Ratio 15.25% 64% D 65% D
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.24 97% A+ 91% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.