Begbies Traynor Group plc Logo

Begbies Traynor Group plc

BEG.L

(2.2)
Stock Price

102,00 GBp

1.34% ROA

0.5% ROE

167.61x PER

Market Cap.

179.647.300,00 GBp

15.67% DER

3.35% Yield

0.32% NPM

Begbies Traynor Group plc Stock Analysis

Begbies Traynor Group plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Begbies Traynor Group plc Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (13%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend Growth

The company has demonstrated exceptional dividend growth over the past five years, consistently increasing payouts to shareholders year after year.

3 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

4 PBV

The stock's PBV ratio (2.38x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (566), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 ROE

The stock's ROE indicates a negative return (-0.59%) on shareholders' equity, suggesting poor financial performance.

8 ROA

The stock's ROA (-0.7%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

9 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

11 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

Begbies Traynor Group plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Begbies Traynor Group plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Begbies Traynor Group plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Begbies Traynor Group plc Revenue
Year Revenue Growth
2001 15.224.000
2002 20.037.000 24.02%
2003 22.017.000 8.99%
2004 16.010.000 -37.52%
2005 33.242.000 51.84%
2006 41.910.000 20.68%
2007 48.108.000 12.88%
2008 62.143.000 22.59%
2009 62.787.000 1.03%
2010 60.550.000 -3.69%
2011 57.737.000 -4.87%
2012 51.092.000 -13.01%
2013 45.750.000 -11.68%
2014 45.360.000 -0.86%
2015 50.135.000 9.52%
2016 49.685.000 -0.91%
2017 52.441.000 5.26%
2018 60.058.000 12.68%
2019 70.503.000 14.81%
2020 70.503.000 0%
2020 83.831.000 15.9%
2021 110.002.000 23.79%
2022 126.736.000 13.2%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Begbies Traynor Group plc Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Begbies Traynor Group plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 5.259.000 100%
2005 12.862.000 59.11%
2006 13.320.000 3.44%
2007 15.720.000 15.27%
2008 20.672.000 23.96%
2009 20.356.000 -1.55%
2010 18.537.000 -9.81%
2011 17.625.000 -5.17%
2012 15.815.000 -11.44%
2013 14.861.000 -6.42%
2014 15.826.000 6.1%
2015 16.838.000 6.01%
2016 20.309.000 17.09%
2017 19.922.000 -1.94%
2018 22.163.000 10.11%
2019 26.697.000 16.98%
2020 26.697.000 0%
2020 32.939.000 18.95%
2021 43.106.000 23.59%
2022 36.750.000 -17.3%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Begbies Traynor Group plc EBITDA
Year EBITDA Growth
2001 3.979.000
2002 6.942.000 42.68%
2003 16.599.000 58.18%
2004 3.011.000 -451.28%
2005 6.040.000 50.15%
2006 10.976.000 44.97%
2007 9.705.000 -13.1%
2008 11.607.000 16.39%
2009 13.139.000 11.66%
2010 8.906.000 -47.53%
2011 8.833.000 -0.83%
2012 5.365.000 -64.64%
2013 7.051.000 23.91%
2014 5.695.000 -23.81%
2015 6.509.000 12.51%
2016 5.025.000 -29.53%
2017 5.365.000 6.34%
2018 7.133.000 24.79%
2019 9.962.000 28.4%
2020 9.962.000 0%
2020 9.363.000 -6.4%
2021 14.160.000 33.88%
2022 27.326.000 48.18%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Begbies Traynor Group plc Gross Profit
Year Gross Profit Growth
2001 15.224.000
2002 20.037.000 24.02%
2003 22.017.000 8.99%
2004 8.729.000 -152.23%
2005 18.048.000 51.63%
2006 23.283.000 22.48%
2007 23.838.000 2.33%
2008 31.175.000 23.53%
2009 31.954.000 2.44%
2010 27.543.000 -16.01%
2011 26.132.000 -5.4%
2012 19.806.000 -31.94%
2013 20.767.000 4.63%
2014 20.316.000 -2.22%
2015 22.077.000 7.98%
2016 21.555.000 -2.42%
2017 22.300.000 3.34%
2018 25.782.000 13.51%
2019 30.186.000 14.59%
2020 30.186.000 0%
2020 35.550.000 15.09%
2021 47.835.000 25.68%
2022 56.822.000 15.82%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Begbies Traynor Group plc Net Profit
Year Net Profit Growth
2001 3.129.000
2002 3.790.000 17.44%
2003 2.697.000 -40.53%
2004 1.300.000 -107.46%
2005 3.021.000 56.97%
2006 5.040.000 40.06%
2007 1.172.000 -330.03%
2008 3.812.000 69.25%
2009 5.592.000 31.83%
2010 199.000 -2710.05%
2011 -5.717.000 103.48%
2012 1.418.000 503.17%
2013 3.025.000 53.12%
2014 -1.580.000 291.46%
2015 294.000 637.41%
2016 -263.000 211.79%
2017 1.424.000 118.47%
2018 2.434.000 41.5%
2019 931.000 -161.44%
2020 931.000 0%
2020 153.000 -508.5%
2021 -500.000 130.6%
2022 -1.620.000 69.14%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Begbies Traynor Group plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Begbies Traynor Group plc Free Cashflow
Year Free Cashflow Growth
2001 1.624.000
2002 2.339.000 30.57%
2003 747.000 -213.12%
2004 1.592.000 53.08%
2005 2.953.000 46.09%
2006 -56.000 5373.21%
2007 -1.561.000 96.41%
2008 -5.146.000 69.67%
2009 1.958.000 362.82%
2010 3.139.000 37.62%
2011 1.162.000 -170.14%
2012 5.398.000 78.47%
2013 5.141.000 -5%
2014 2.488.000 -106.63%
2015 6.250.000 60.19%
2016 5.296.000 -18.01%
2017 7.056.000 24.94%
2018 6.327.000 -11.52%
2019 869.000 -628.08%
2020 11.737.000 92.6%
2020 217.250 -5302.53%
2021 8.762.000 97.52%
2022 5.425.500 -61.5%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Begbies Traynor Group plc Operating Cashflow
Year Operating Cashflow Growth
2001 2.114.000
2002 5.051.000 58.15%
2003 2.859.000 -76.67%
2004 2.429.000 -17.7%
2005 4.065.000 40.25%
2006 5.373.000 24.34%
2007 2.911.000 -84.58%
2008 -2.215.000 231.42%
2009 5.227.000 142.38%
2010 6.300.000 17.03%
2011 2.354.000 -167.63%
2012 5.812.000 59.5%
2013 5.505.000 -5.58%
2014 3.776.000 -45.79%
2015 6.774.000 44.26%
2016 5.593.000 -21.12%
2017 7.527.000 25.69%
2018 7.327.000 -2.73%
2019 1.658.000 -341.92%
2020 13.041.000 87.29%
2020 414.500 -3046.2%
2021 9.826.000 95.78%
2022 5.736.500 -71.29%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Begbies Traynor Group plc Capital Expenditure
Year Capital Expenditure Growth
2001 490.000
2002 2.712.000 81.93%
2003 2.112.000 -28.41%
2004 837.000 -152.33%
2005 1.112.000 24.73%
2006 5.429.000 79.52%
2007 4.472.000 -21.4%
2008 2.931.000 -52.58%
2009 3.269.000 10.34%
2010 3.161.000 -3.42%
2011 1.192.000 -165.18%
2012 414.000 -187.92%
2013 364.000 -13.74%
2014 1.288.000 71.74%
2015 524.000 -145.8%
2016 297.000 -76.43%
2017 471.000 36.94%
2018 1.000.000 52.9%
2019 789.000 -26.74%
2020 1.304.000 39.49%
2020 197.250 -561.09%
2021 1.064.000 81.46%
2022 311.000 -242.12%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Begbies Traynor Group plc Equity
Year Equity Growth
2001 249.000
2002 394.000 36.8%
2003 1.098.000 64.12%
2004 26.499.000 95.86%
2005 38.365.000 30.93%
2006 49.825.000 23%
2007 49.449.000 -0.76%
2008 63.722.000 22.4%
2009 67.174.000 5.14%
2010 65.861.000 -1.99%
2011 58.466.000 -12.65%
2012 57.695.000 -1.34%
2013 59.403.000 2.88%
2014 60.980.000 2.59%
2015 59.681.000 -2.18%
2016 58.100.000 -2.72%
2017 59.149.000 1.77%
2018 59.701.000 0.92%
2019 65.571.000 8.95%
2020 86.250.000 23.98%
2021 84.525.000 -2.04%
2022 84.340.000 -0.22%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Begbies Traynor Group plc Assets
Year Assets Growth
2001 8.531.000
2002 12.735.000 33.01%
2003 12.207.000 -4.33%
2004 43.010.000 71.62%
2005 61.917.000 30.54%
2006 71.954.000 13.95%
2007 88.697.000 18.88%
2008 101.406.000 12.53%
2009 110.256.000 8.03%
2010 115.419.000 4.47%
2011 101.886.000 -13.28%
2012 97.796.000 -4.18%
2013 97.438.000 -0.37%
2014 104.400.000 6.67%
2015 103.171.000 -1.19%
2016 96.445.000 -6.97%
2017 96.679.000 0.24%
2018 101.040.000 4.32%
2019 116.551.000 13.31%
2020 144.589.000 19.39%
2021 146.292.000 1.16%
2022 151.881.000 3.68%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Begbies Traynor Group plc Liabilities
Year Liabilities Growth
2001 8.282.000
2002 12.341.000 32.89%
2003 11.109.000 -11.09%
2004 16.511.000 32.72%
2005 23.552.000 29.9%
2006 22.129.000 -6.43%
2007 39.248.000 43.62%
2008 37.684.000 -4.15%
2009 43.082.000 12.53%
2010 49.558.000 13.07%
2011 43.420.000 -14.14%
2012 40.101.000 -8.28%
2013 38.035.000 -5.43%
2014 43.420.000 12.4%
2015 43.490.000 0.16%
2016 38.345.000 -13.42%
2017 37.530.000 -2.17%
2018 41.339.000 9.21%
2019 50.980.000 18.91%
2020 58.339.000 12.61%
2021 61.767.000 5.55%
2022 67.541.000 8.55%

Begbies Traynor Group plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.6
Net Income per Share
0.01
Price to Earning Ratio
167.61x
Price To Sales Ratio
1.94x
POCF Ratio
19.26
PFCF Ratio
21.47
Price to Book Ratio
2.09
EV to Sales
2
EV Over EBITDA
10.1
EV to Operating CashFlow
20.22
EV to FreeCashFlow
22.09
Earnings Yield
0.01
FreeCashFlow Yield
0.05
Market Cap
0,18 Bil.
Enterprise Value
0,18 Bil.
Graham Number
0.29
Graham NetNet
-0.38

Income Statement Metrics

Net Income per Share
0.01
Income Quality
8.7
ROE
0.02
Return On Assets
0
Return On Capital Employed
0.17
Net Income per EBT
0.1
EBT Per Ebit
0.23
Ebit per Revenue
0.13
Effective Tax Rate
0.9

Margins

Sales, General, & Administrative to Revenue
0.31
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.39
Operating Profit Margin
0.13
Pretax Profit Margin
0.03
Net Profit Margin
0

Dividends

Dividend Yield
0.03
Dividend Yield %
3.35
Payout Ratio
4.33
Dividend Per Share
0.04

Operating Metrics

Operating Cashflow per Share
0.06
Free CashFlow per Share
0.05
Capex to Operating CashFlow
-0.08
Capex to Revenue
-0.01
Capex to Depreciation
-0.11
Return on Invested Capital
0.04
Return on Tangible Assets
0.01
Days Sales Outstanding
0
Days Payables Outstanding
14.61
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
24.98
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
0,05
Book Value per Share
0,54
Tangible Book Value per Share
0.07
Shareholders Equity per Share
0.54
Interest Debt per Share
0.09
Debt to Equity
0.16
Debt to Assets
0.09
Net Debt to EBITDA
0.28
Current Ratio
1.37
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.16
Working Capital
0,02 Bil.
Intangibles to Total Assets
0.48
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Begbies Traynor Group plc Dividends
Year Dividends Growth
2005 1
2006 2 100%
2007 3 50%
2008 3 0%
2009 3 0%
2010 3 33.33%
2011 2 -50%
2012 2 0%
2013 2 0%
2014 2 0%
2015 2 0%
2016 2 0%
2017 2 0%
2018 2 0%
2019 3 0%
2020 3 0%
2021 3 33.33%
2022 4 0%
2023 4 0%

Begbies Traynor Group plc Profile

About Begbies Traynor Group plc

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 Advisory and Transactional Services. It offers business rescue and recovery services comprising company voluntary arrangement, company administration, corporate simplification and streamlining, and financing and refinancing options; closure options for insolvent companies; advisory services 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.

CEO
Randall Homel
Employee
1.051
Address
340 Deansgate
Manchester, M3 4LY

Begbies Traynor Group plc Executives & BODs

Begbies Traynor Group plc Executives & BODs
# Name Age
1 Mr. Edward Nicholas Taylor
Group Finance Director & Executive Director
70
2 Mr. Mark Robert Fry
Head of Business Recovery & Advisory and Director
70
3 Mr. Richard William Traynor
Executive Chairman
70
4 Mr. Andrew Dunn
Group Marketing & Business Development Partner
70
5 Mr. Graeme Lipman
Director of Business Rescue & Recovery and Corporate Finance
70
6 Randall Homel
Chief Executive Officer
70
7 Ms. Amanda Litchfield
Operations Director
70
8 Mr. Kris Wigfield
Managing Partner
70
9 Mr. Martin Barron
Partner
70
10 Mr. David Rubin
Senior Partner
70

Begbies Traynor Group plc Competitors