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 16.52%
3
With a growth in Net Profit of 41.46%, the company declared Very Positive results in Oct 25
- OPERATING CASH FLOW(Y) Highest at GBP 22.38 MM
- ROCE(HY) Highest at 12.6%
- NET SALES(Q) Highest at GBP 82 MM
4
With ROE of 16.58%, it has a attractive valuation with a 2.35 Price to Book Value
- Over the past year, while the stock has generated a return of 18.80%, its profits have risen by 152.1% ; 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, Medium Return
Absolute
Risk Adjusted
Volatility
Begbies Traynor Group Plc
19.83%
0.41
27.00%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.52%
EBIT Growth (5y)
24.36%
EBIT to Interest (avg)
10.86
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
1.38
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
14
Industry P/E
Price to Book Value
2.35
EV to EBIT
8.57
EV to EBITDA
6.39
EV to Capital Employed
2.25
EV to Sales
1.23
PEG Ratio
0.09
Dividend Yield
3.62%
ROCE (Latest)
26.26%
ROE (Latest)
16.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 22.38 MM
ROCE(HY)
Highest at 12.6%
NET SALES(Q)
Highest at GBP 82 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,688.89
RAW MATERIAL COST(Y)
Fallen by -10.55% (YoY
DIVIDEND PER SHARE(HY)
Highest at GBP 2.16
NET PROFIT(Q)
Highest at GBP 7.08 MM
EPS(Q)
Highest at GBP 0.04
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.16 times
OPERATING PROFIT MARGIN(Q)
Lowest at 18.54 %
Here's what is working for Begbies Traynor Group Plc
Operating Cash Flow
Highest at GBP 22.38 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 82 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Interest Coverage Ratio
Highest at 1,688.89
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
Highest at GBP 7.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Net Profit
At GBP 7.08 MM has Grown at 57.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Dividend per share
Highest at GBP 2.16
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Raw Material Cost
Fallen by -10.55% (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
Operating Profit Margin
Lowest at 18.54 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 2.16 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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