ScoreWhy is Begbies Traynor Group Plc ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 16.87%
3
Positive results in Apr 25
- OPERATING CASH FLOW(Y) Highest at GBP 24.55 MM
- ROCE(HY) Highest at 7.85%
- NET SALES(Q) Highest at GBP 77.4 MM
4
With ROE of 13.20%, it has a fair valuation with a 2.32 Price to Book Value
- Over the past year, while the stock has generated a return of 22.27%, its profits have risen by 179.6% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Begbies Traynor Group Plc should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Begbies Traynor Group Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Begbies Traynor Group Plc
-100.0%
0.28
29.07%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.87%
EBIT Growth (5y)
27.15%
EBIT to Interest (avg)
10.86
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
1.31
Tax Ratio
67.23%
Dividend Payout Ratio
108.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.42%
ROE (avg)
8.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.32
EV to EBIT
8.68
EV to EBITDA
6.38
EV to Capital Employed
2.29
EV to Sales
1.25
PEG Ratio
0.10
Dividend Yield
221.98%
ROCE (Latest)
26.34%
ROE (Latest)
13.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 24.55 MM
ROCE(HY)
Highest at 7.85%
NET SALES(Q)
Highest at GBP 77.4 MM
RAW MATERIAL COST(Y)
Fallen by -14.86% (YoY
PRE-TAX PROFIT(Q)
Highest at GBP 10.5 MM
NET PROFIT(Q)
Highest at GBP 6.33 MM
EPS(Q)
Highest at GBP 0.03
-4What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,069.23
INTEREST(Q)
Highest at GBP 1.3 MM
Here's what is working for Begbies Traynor Group Plc
Net Profit
At GBP 6.33 MM has Grown at 670.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Operating Cash Flow
Highest at GBP 24.55 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Sales
Highest at GBP 77.4 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Pre-Tax Profit
Highest at GBP 10.5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 6.33 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Raw Material Cost
Fallen by -14.86% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Begbies Traynor Group Plc
Interest Coverage Ratio
Lowest at 1,069.23 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at GBP 1.3 MM
in the last five periods and Increased by 30% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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