BEG:LSE-Begbies Traynor Group plc (GBX)

COMMON STOCK | Specialty Business Services | LSE

Last Closing Price

GBX 87.00

Change

0.00 (0.00)%

Market Cap

GBX 0.11B

Volume

0.10M

Average Target Price

N/A
Average Analyst Rating

N/A

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. Address: 340 Deansgate, Manchester, United Kingdom, M3 4LY

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-27 )

Largest Industry Peers for Specialty Business Services

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

N/A

GBX10.14B 41.43 16.33
HSV:LSE HomeServe plc

N/A

GBX4.35B 40.29 18.71
IWG:LSE IWG plc

N/A

GBX2.53B 32.02 7.37
SRP:LSE Serco Group plc

N/A

GBX1.56B 12.28 6.69
FSJ:LSE James Fisher and Sons plc

N/A

GBX0.58B 24.04 9.05
CPI:LSE Capita plc

N/A

GBX0.48B 10.56 10.12
JSG:LSE Johnson Service Group PLC

N/A

GBX0.42B 116.75 5.21
MTO:LSE Mitie Group plc

N/A

GBX0.39B 5.80 5.24
RST:LSE Restore plc

N/A

GBX0.39B 203.33 11.16
KGH:LSE Knights Group Holdings plc

N/A

GBX0.38B 193.78 43.25

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 -4.92% 77% C+ 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.92% 72% C- 54% F
Trailing 12 Months  
Capital Gain 17.97% 81% B- 83% B
Dividend Return 2.44% 86% B 63% D
Total Return 20.41% 81% B- 83% B
Trailing 5 Years  
Capital Gain 79.38% 89% B+ 83% B
Dividend Return 22.68% 90% A- 78% C+
Total Return 102.06% 85% B 85% B
Average Annual (5 Year Horizon)  
Capital Gain 19.89% N/A N/A 82% B-
Dividend Return 4.01% N/A N/A 79% C+
Total Return 23.91% N/A N/A 83% B
Risk Return Profile  
Volatility (Standard Deviation) 18.75% N/A N/A 53% F
Risk Adjusted Return 127.48% N/A N/A 95% A
Market Capitalization 0.11B 50% F 49% F
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%

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 124.29 15% F 5% F
Price/Book Ratio 1.70 61% D- 36% F
Price / Cash Flow Ratio 67.10 13% F 5% F
EV/EBITDA 12.28 28% F 41% F
Management Effectiveness  
Return on Equity 1.51% 52% F 50% F
Return on Invested Capital 2.61% 22% F 47% F
Return on Assets 2.14% 34% F 55% F
Debt to Equity Ratio 15.25% 73% C 70% C-
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 0.00 100% A+ 96% 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:
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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.