BEG:LSE-Begbies Traynor Group plc (GBX)

COMMON STOCK | Specialty Business Services | LSE

Last Closing Price

GBX 133.20

Change

-1.40 (-1.04)%

Market Cap

GBX 0.20B

Volume

0.17M

Avg Analyst Target

GBX 163.00 (+22.37%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Begbies Traynor Group plc (BEG) Stock Analysis:
Based on the Begbies Traynor Group plc stock forecasts from 2 analysts, the average analyst target price for Begbies Traynor Group plc is GBX 163.00 over the next 12 months. Begbies Traynor Group plc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Begbies Traynor Group plc is Slightly Bullish , which is based on 8 positive signals and 4 negative signals. At the last closing, Begbies Traynor Group plc’s stock price was GBX 133.20. Begbies Traynor Group plc’s stock price has changed by -6.60 % over the past week, -10.80 % over the past month and +46.05 % over the last year.

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 Advis ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-02 )

Largest Industry Peers for Specialty Business Services

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

-3.40 (-0.55%)

GBX11.50B 44.57 19.77
ITRK:LSE Intertek Group plc

+12.00 (+0.22%)

GBX8.84B 33.08 15.73
HSV:LSE HomeServe plc

+15.00 (+1.66%)

GBX3.04B 81.62 19.04
IWG:LSE IWG plc

-4.00 (-1.40%)

GBX2.85B 32.02 12.40
SRP:LSE Serco Group plc

+1.60 (+1.20%)

GBX1.62B 5.65 6.42
MTO:LSE Mitie Group plc

+0.30 (+0.46%)

GBX0.94B 17.94 8.53
CPI:LSE Capita plc

-0.36 (-0.79%)

GBX0.76B 2.82 3.50
RST:LSE Restore plc

+5.00 (+1.05%)

GBX0.67B 87.96 14.83
JSG:LSE Johnson Service Group PLC

+1.40 (+1.08%)

GBX0.57B 218.86 13.70
KCT:LSE Kin and Carta plc

-13.00 (-4.25%)

GBX0.52B 191.25 34.13

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 43.23% 73% C 88% B+
Dividend Return 0.03% 77% C+ 33% F
Total Return 43.26% 73% C 88% B+
Trailing 12 Months  
Capital Gain 46.05% 71% C- 87% B+
Dividend Return 0.03% 69% D+ 29% F
Total Return 46.09% 71% C- 87% B+
Trailing 5 Years  
Capital Gain 156.15% 89% B+ 92% A-
Dividend Return 17.56% 89% B+ 73% C
Total Return 173.71% 89% B+ 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 24.15% 81% B- 80% B-
Dividend Return 3.15% 88% B+ 76% C
Total Return 27.30% 84% B 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 21.59% 100% A+ 54% F
Risk Adjusted Return 126.45% 100% A+ 97% A+
Market Capitalization 0.20B 53% F 43% 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 1,346.00 4% F 1% F
Price/Book Ratio 2.36 61% D- 36% F
Price / Cash Flow Ratio 15.64 59% F 32% F
EV/EBITDA 22.40 39% F 27% F
Management Effectiveness  
Return on Equity 0.20% 53% F 31% F
Return on Invested Capital 1.24% 44% F 58% F
Return on Assets 1.34% 47% F 36% F
Debt to Equity Ratio 5.80% 79% C+ 78% 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 0.32 97% A+ 90% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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 Dividend Growth

This stock has shown top quartile dividend 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.

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.