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Begbies Traynor Group Plc

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: GB00B0305S97
  • LON: BEG
GBP
1.14
0.07 (7.04%)

Sep 22

LON

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
FRP Advisory Group Plc
Elixirr International Plc
Mattioli Woods Plc
Begbies Traynor Group Plc
Bioventix Plc
Science Group Plc
Gateley (Holdings) Plc
Restore Plc
Fintel Plc
Capita Plc
Ricardo Plc

Why is Begbies Traynor Group Plc ?

1
Poor Management Efficiency with a low ROE of 8.68%
  • The company has been able to generate a Return on Equity (avg) of 8.68% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.68%
  • The company has been able to generate a Return on Equity (avg) of 8.68% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.68%
4
The company has declared Positive results for the last 3 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at GBP 29.8 MM
  • NET SALES(Q) Highest at GBP 86.5 MM
  • RAW MATERIAL COST(Y) Fallen by -1.51% (YoY)
5
With ROE of 16.58%, it has a fair valuation with a 2.39 Price to Book Value
  • Over the past year, while the stock has generated a return of -5.00%, its profits have risen by 1259% ; the PEG ratio of the company is 0
6
Below par performance in long term as well as near term
  • Along with generating -5.00% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Begbies Traynor Group Plc should be less than 10%
  2. 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%
0.44
22.90%
FTSE 100
16.06%
1.36
11.82%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
16.52%
EBIT Growth (5y)
24.36%
EBIT to Interest (avg)
12.56
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
1.47
Tax Ratio
39.72%
Dividend Payout Ratio
86.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.21%
ROE (avg)
8.68%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.39
EV to EBIT
8.73
EV to EBITDA
6.51
EV to Capital Employed
2.29
EV to Sales
1.25
PEG Ratio
0.01
Dividend Yield
3.63%
ROCE (Latest)
26.26%
ROE (Latest)
16.58%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
OPERATING CASH FLOW(Y)

Highest at GBP 29.8 MM

NET SALES(Q)

Highest at GBP 86.5 MM

RAW MATERIAL COST(Y)

Fallen by -1.51% (YoY

OPERATING PROFIT(Q)

Highest at GBP 16.6 MM

PRE-TAX PROFIT(Q)

Highest at GBP 10.9 MM

-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 2.21 times

Here's what is working for Begbies Traynor Group Plc

Net Sales
Highest at GBP 86.5 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (GBP MM)

Operating Cash Flow
Highest at GBP 29.8 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Operating Profit
Highest at GBP 16.6 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Pre-Tax Profit
Highest at GBP 10.9 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Raw Material Cost
Fallen by -1.51% (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

Depreciation
Highest at GBP 4.7 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (GBP MM)

Here's what is not working for Begbies Traynor Group Plc

Debtors Turnover Ratio
Lowest at 2.21 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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