BEG:LSE-Begbies Traynor Group plc (GBX)

COMMON STOCK | Specialty Business Services | LSE

Last Closing Price

GBX 107.00

Change

+0.50 (+0.47)%

Market Cap

GBX 0.14B

Volume

0.20M

Average Target Price

GBX 162.00 (+51.40%)
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: 2021-03-04 )

Largest Industry Peers for Specialty Business Services

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

+5.60 (+1.17%)

GBX8.84B 36.68 15.52
IWG:LSE IWG plc

-6.20 (-1.62%)

GBX3.86B 32.02 8.07
HSV:LSE HomeServe plc

+12.00 (+1.13%)

GBX3.58B 37.40 16.25
SRP:LSE Serco Group plc

+0.70 (+0.54%)

GBX1.58B 12.08 6.85
MTO:LSE Mitie Group plc

+1.50 (+2.64%)

GBX0.81B 15.35 4.31
CPI:LSE Capita plc

+0.88 (+1.83%)

GBX0.80B 10.56 11.38
JSG:LSE Johnson Service Group PLC

-6.80 (-4.00%)

GBX0.75B 242.57 8.84
FSJ:LSE James Fisher and Sons plc

-24.00 (-2.06%)

GBX0.59B 23.80 8.92
RST:LSE Restore plc

-20.00 (-5.63%)

GBX0.45B 197.22 12.09
HYVE:LSE Hyve Group Plc

-1.20 (-0.85%)

GBX0.37B 15.35 5.26

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 15.05% 50% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.05% 50% F 83% B
Trailing 12 Months  
Capital Gain 27.38% 81% B- 74% C
Dividend Return 2.26% 75% C 52% F
Total Return 29.64% 78% C+ 75% C
Trailing 5 Years  
Capital Gain 131.98% 85% B 89% B+
Dividend Return 24.50% 95% A 82% B-
Total Return 156.48% 85% B 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 20.27% 81% B- 82% B-
Dividend Return 3.71% 92% A- 88% B+
Total Return 23.98% 81% B- 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 19.14% 94% A 52% F
Risk Adjusted Return 125.28% 94% A 95% A
Market Capitalization 0.14B 52% F 48% 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 21% F 7% F
Price/Book Ratio 2.25 63% D 37% F
Price / Cash Flow Ratio 82.14 9% F 5% F
EV/EBITDA 17.01 26% F 35% F
Management Effectiveness  
Return on Equity -1.04% 40% F 49% F
Return on Invested Capital 2.61% 24% F 51% F
Return on Assets 1.29% 36% F 52% F
Debt to Equity Ratio 15.25% 73% C 69% 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 0.20 97% A+ 92% 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.

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.