Begbies Traynor (BEG) AI Stock Analysis

• Market Cap: £185.14M
• Dividend Yield: 3.82%
• Average Volume (3M): 407.64K
• Price to Earnings (P/E): 29.3
• Beta (1Y): 0.43
• Revenue Growth: 12.41%
• EPS Growth: 331.52%
• Country: UK
• Employees: 1,300
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 0.03
• Shares Outstanding: 159,601,230
• 10 Day Avg. Volume: 227,559
• 30 Day Avg. Volume: 407,638
• PEG Ratio: 0.07
• Price to Book (P/B): 1.78
• Price to Sales (P/S): 0.95
• P/FCF Ratio: 10.86
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £155.67
• Price Target Upside: 38.37% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: 121.00p ▲(7.56% Upside)

Begbies Traynor's overall stock score is driven by its solid financial performance, characterized by consistent revenue growth and strong cash flow generation. However, technical analysis indicates potential short-term weakness, and the stock's valuation appears high relative to industry peers. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

Consistent revenue growth signifies the company's ability to expand its market presence and effectively meet client demands, ensuring long-term business sustainability.

Cash Flow Generation

Strong cash flow generation supports future growth and investment opportunities, providing the company with financial flexibility and resilience against market fluctuations.

Balance Sheet Health

A conservative debt-to-equity ratio reflects financial stability, reducing risk and ensuring the company can withstand economic downturns while pursuing growth strategies.

Negative Factors

Profitability Margins

Low net profit margins indicate potential challenges in cost management or pricing power, which could limit the company's ability to maximize shareholder returns over time.

Market Position

Although not directly related to fundamentals, a bearish trend may reflect market concerns about competitive positioning or growth prospects, potentially impacting long-term investor confidence.

Valuation Concerns

High valuation ratios can indicate market expectations of strong future growth, but if not met, they may lead to downward pressure on the stock, affecting long-term capital appreciation potential.

Begbies Traynor Business Overview & Revenue Model

Company Description

Begbies Traynor Group plc (BEG) is a leading UK-based professional services firm specializing in insolvency, business recovery, and financial advisory services. Established in 1989, the company operates primarily in the sectors of corporate recovery and restructuring, personal insolvency, and property advisory services. Its core offerings include insolvency solutions, turnaround and restructuring advice, and business valuations, catering to a diverse clientele ranging from individuals to large corporations.

How the Company Makes Money

Begbies Traynor generates revenue through multiple streams, primarily by providing insolvency and business recovery services, which account for a significant portion of its income. The company charges fees for its advisory services, which can include hourly rates or fixed fees depending on the complexity of the case. Additional revenue is generated through personal insolvency services, where the company assists individuals in managing their debts. Furthermore, the firm has established key partnerships and collaborations with financial institutions, legal firms, and other stakeholders, enhancing its service offerings and driving client referrals. The company may also earn income from property advisory services, including valuations and asset management, contributing to its overall financial performance.

Begbies Traynor Financial Statement Overview

Summary

Begbies Traynor presents a solid financial profile with consistent revenue growth and strong cash flow generation. While profitability margins could be improved, the company maintains a stable balance sheet with low leverage and a strong equity position.

Income Statement

Begbies Traynor has demonstrated consistent revenue growth over the years, with a notable 4.44% increase in the most recent period. The company maintains a healthy gross profit margin of 44.05%, indicating strong cost management. However, the net profit margin is relatively low at 4.10%, suggesting room for improvement in profitability. The EBIT and EBITDA margins are stable, reflecting efficient operations.

Balance Sheet

The company's balance sheet shows a conservative debt-to-equity ratio of 0.21, indicating prudent financial leverage. Return on equity is moderate at 7.68%, suggesting effective use of equity to generate profits. The equity ratio stands at 50.49%, showcasing a solid equity base relative to total assets. Overall, the balance sheet reflects financial stability with manageable debt levels.

Cash Flow

Begbies Traynor exhibits strong cash flow performance, with a significant free cash flow growth rate of 48.77% in the latest period. The operating cash flow to net income ratio is 2.44, indicating robust cash generation relative to net income. The free cash flow to net income ratio of 0.87 further underscores the company's ability to convert profits into cash, supporting future growth and investment opportunities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	153.70M	153.70M	136.73M	121.83M	110.00M	83.83M
Gross Profit	67.70M	67.70M	53.11M	47.72M	42.17M	32.37M
EBITDA	16.90M	18.30M	11.64M	16.75M	14.16M	9.36M
Net Income	6.30M	6.30M	1.45M	2.91M	-500.00K	153.00K
Balance Sheet
Total Assets	162.40M	162.40M	157.83M	153.96M	146.29M	144.27M
Cash, Cash Equivalents and Short-Term Investments	7.90M	7.90M	5.56M	8.00M	9.69M	7.99M
Total Debt	17.00M	17.00M	18.65M	13.21M	11.35M	13.82M
Total Liabilities	80.40M	80.40M	79.41M	69.62M	61.77M	58.02M
Stockholders Equity	82.00M	82.00M	78.42M	84.34M	84.53M	86.25M
Cash Flow
Free Cash Flow	13.40M	13.40M	7.70M	5.83M	8.76M	11.74M
Operating Cash Flow	15.40M	15.40M	9.15M	6.81M	9.83M	13.04M
Investing Cash Flow	-2.50M	-2.50M	-3.42M	-943.00K	-913.00K	-21.96M
Financing Cash Flow	-10.60M	-10.60M	-8.18M	-7.55M	-7.21M	9.66M

Begbies Traynor Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 112.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:BEG, the sentiment is Positive. The current price of 112.5 is above the 20-day moving average (MA) of 111.40, below the 50-day MA of 113.76, and above the 200-day MA of 104.12, indicating a neutral trend. The MACD of -0.17 indicates Negative momentum. The RSI at 50.21 is Neutral, neither overbought nor oversold. The STOCH value of 54.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:BEG.

Begbies Traynor Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KEYS	73 Outperform	£204.26M	20.98	56.75%	5.78%	16.29%	22.80%
BEG	66 Neutral	£185.14M	29.29	7.85%	3.82%	12.41%	331.52%
RST	63 Neutral	£338.89M	36.08	4.01%	2.52%	6.90%	145.00%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
CPI	63 Neutral	£348.64M	21.33	9.00%	―	-4.87%	―
KGH	61 Neutral	£148.46M	19.59	7.40%	2.77%	8.01%	-23.02%
PPHC	58 Neutral	£280.74M	-44.02	-40.39%	1.07%	15.27%	-73.02%

Begbies Traynor Corporate Events

UK Businesses Face Rising Financial Distress Amid Economic Uncertainty

Begbies Traynor’s latest Red Flag Alert report reveals a significant 78% year-on-year increase in ‘critical’ financial distress among UK businesses, with 55,530 companies affected as of Q3 2025. This surge is attributed to economic uncertainty, high inflation, and increased taxes, with consumer-facing sectors like leisure, hospitality, and retail experiencing the most severe impacts. The report highlights the urgent need for government intervention in the upcoming Budget to prevent further business failures and economic decline. Without decisive pro-business measures, the UK economy faces rising insolvencies and a loss of confidence, with many companies already scaling back operations to survive.

The most recent analyst rating on (GB:BEG) stock is a Hold with a £120.00 price target. To see the full list of analyst forecasts on Begbies Traynor stock, see the GB:BEG Stock Forecast page.

Begbies Traynor Transfers Treasury Shares for Acquisition Obligations

Begbies Traynor Group PLC has transferred 398,134 ordinary shares from its treasury to fulfill earn-out obligations related to a corporate acquisition. This transaction leaves the company with 163,806 shares in treasury, maintaining the total number of ordinary shares in issue at 159,765,037, and the voting rights at 159,601,231. This adjustment is significant for shareholders as it affects the calculation of their interests in the company.

The most recent analyst rating on (GB:BEG) stock is a Hold with a £129.00 price target. To see the full list of analyst forecasts on Begbies Traynor stock, see the GB:BEG Stock Forecast page.

Begbies Traynor Announces Total Voting Rights Update

Begbies Traynor Group PLC has announced its total voting rights, with 159,203,097 shares available for voting after accounting for shares held in treasury. This information is crucial for shareholders to determine their notification requirements regarding their interest in the company, impacting how they manage their investments and stake in Begbies Traynor.

The most recent analyst rating on (GB:BEG) stock is a Hold with a £125.00 price target. To see the full list of analyst forecasts on Begbies Traynor stock, see the GB:BEG Stock Forecast page.

Begbies Traynor Group Announces New CEO and Management Board

Begbies Traynor Group plc has appointed Mark Fry as the new Group CEO, a role created to optimize the leadership structure in line with the company’s growth ambitions. The establishment of a new management board will support the execution of the growth strategy, with Julian Pitts and Anthony Spencer taking on significant roles in restructuring and real estate advisory, respectively. These changes are expected to enhance the company’s ability to manage its increased scale and deliver on its ambitious plans.

The most recent analyst rating on (GB:BEG) stock is a Buy with a £157.00 price target. To see the full list of analyst forecasts on Begbies Traynor stock, see the GB:BEG Stock Forecast page.

Begbies Traynor Group PLC Announces Successful AGM Resolutions

At the Annual General Meeting of Begbies Traynor Group PLC held on September 18, 2025, all proposed resolutions were successfully passed by the shareholders. This outcome reflects the company’s stable governance and shareholder support, potentially reinforcing its position in the professional services industry and signaling confidence to stakeholders.

The most recent analyst rating on (GB:BEG) stock is a Hold with a £105.00 price target. To see the full list of analyst forecasts on Begbies Traynor stock, see the GB:BEG Stock Forecast page.

Begbies Traynor Reports Strong Financial Performance and Growth Prospects

Begbies Traynor Group plc reported a successful financial year, surpassing market expectations in revenue, EBITDA, and net cash, driven by strong organic growth. The company continues to invest in organic development and acquisitions, maintaining a robust balance sheet and cash flow, and is on track to meet its medium-term revenue target of £200m. The firm is optimistic about future growth, supported by a diversified client base and multiple growth opportunities.

The most recent analyst rating on (GB:BEG) stock is a Hold with a £105.00 price target. To see the full list of analyst forecasts on Begbies Traynor stock, see the GB:BEG Stock Forecast page.

Begbies Traynor Transfers Treasury Shares to Settle Staff Options

Begbies Traynor Group PLC has transferred 13,432 ordinary shares from its treasury to fulfill staff share options that have been exercised. This transfer reduces the company’s treasury shares to 561,940, while the total number of shares in issue, excluding treasury shares, stands at 159,203,097. This move reflects the company’s ongoing commitment to employee incentives and may impact its financial structure and shareholder dynamics.

The most recent analyst rating on (GB:BEG) stock is a Hold with a £105.00 price target. To see the full list of analyst forecasts on Begbies Traynor stock, see the GB:BEG Stock Forecast page.

Begbies Traynor Transfers Treasury Shares to Settle Staff Options

Begbies Traynor Group PLC has announced the transfer of 239,224 ordinary shares from treasury to fulfill staff share options that have been exercised. This transaction leaves the company with 575,372 ordinary shares remaining in treasury, and the total number of shares in issue, excluding treasury shares, stands at 159,179,161. This move is part of the company’s ongoing management of its share capital and may impact its stock liquidity and shareholder value.

The most recent analyst rating on (GB:BEG) stock is a Buy with a £157.00 price target. To see the full list of analyst forecasts on Begbies Traynor stock, see the GB:BEG Stock Forecast page.

Begbies Traynor Group Announces Details for Upcoming AGM

Begbies Traynor Group PLC has announced the details of its upcoming Annual General Meeting (AGM), which is scheduled for 18 September 2025 at its head office in Manchester. Shareholders have been provided with notice and proxy forms, and are encouraged to appoint the chairman as proxy if unable to attend in person. This announcement ensures transparency and engagement with shareholders, reflecting the company’s commitment to governance and stakeholder communication.

The most recent analyst rating on (GB:BEG) stock is a Buy with a £150.00 price target. To see the full list of analyst forecasts on Begbies Traynor stock, see the GB:BEG Stock Forecast page.

Begbies Traynor Announces Total Voting Rights Update

Begbies Traynor Group PLC has announced its total voting rights and shares in issue as of August 1, 2025, which stands at 158,939,937 shares, with 814,596 held in treasury. This information is crucial for shareholders to determine their interest or changes in their interest in the company, impacting how they engage with the company’s governance and financial decisions.

The most recent analyst rating on (GB:BEG) stock is a Buy with a £180.00 price target. To see the full list of analyst forecasts on Begbies Traynor stock, see the GB:BEG Stock Forecast page.