Begbies Traynor (BEG) AI Stock Analysis

• Market Cap: £185.47M
• Dividend Yield: 3.57%
• Average Volume (3M): 424.10K
• Price to Earnings (P/E): 29.4
• Beta (1Y): 0.39
• 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: 159,203,100
• 10 Day Avg. Volume: 717,602
• 30 Day Avg. Volume: 424,103
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: £148.00
• Price Target Upside: 28.70% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 65 Neutral
• Price Target: 125.00p ▲(8.70% Upside)

Begbies Traynor's overall stock score is driven primarily by its solid financial performance, characterized by consistent revenue growth and strong cash flow generation. However, the technical analysis indicates potential short-term bearish momentum, and the valuation suggests the stock may be overvalued, which tempers the overall score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for Begbies Traynor's services, enhancing its market position and supporting long-term business stability.

Cash Flow Generation

Strong cash flow generation provides Begbies Traynor with the flexibility to invest in growth opportunities and weather economic downturns, ensuring financial resilience.

Balance Sheet Health

A conservative debt-to-equity ratio reflects Begbies Traynor's prudent financial management, reducing risk and enhancing long-term financial stability.

Negative Factors

Profitability Margins

Low net profit margins may limit Begbies Traynor's ability to reinvest in the business and reward shareholders, potentially affecting long-term growth prospects.

Profitability Margins

Although financial stability is strong, improving profitability margins is crucial for enhancing overall financial performance and competitive positioning.

Market Valuation Concerns

Perceived overvaluation may limit stock price appreciation and investor interest, potentially impacting capital raising and strategic initiatives.

Begbies Traynor Business Overview & Revenue Model

Company Description

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.

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: Neutral
• Last Price: 115.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:BEG, the sentiment is Neutral. The current price of 115 is below the 20-day moving average (MA) of 119.05, below the 50-day MA of 119.57, and above the 200-day MA of 103.63, indicating a neutral trend. The MACD of -0.09 indicates Positive momentum. The RSI at 37.72 is Neutral, neither overbought nor oversold. The STOCH value of 13.03 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:BEG.

Begbies Traynor Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KGH	77 Outperform	166.48M	21.90	―	2.38%	8.01%	-23.10%
KEYS	73 Outperform	212.51M	21.82	41.99%	3.01%	16.29%	22.80%
BEG	65 Neutral	£185.47M	29.42	7.85%	3.57%	12.41%	331.52%
RST	64 Neutral	362.85M	38.63	5.30%	2.26%	6.90%	―
PPHC	63 Neutral	240.66M	-11.86	-29.48%	2.73%	7.76%	-60.70%
CPI	59 Neutral	304.85M	17.97	38.37%	―	-4.87%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Begbies Traynor Corporate Events

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.

Begbies Traynor Completes Share Buyback Programme

Begbies Traynor Group PLC has completed its share buyback program, initially announced on 8 July 2025, by purchasing 190,649 ordinary shares at a price of 122 pence per share. These shares will be held in treasury, adjusting the total number of shares in circulation to 158,939,937. This move is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

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 Reports Surge in UK Business Financial Distress

Begbies Traynor’s latest ‘Red Flag Alert’ report reveals a significant rise in ‘critical’ financial distress among nearly 50,000 UK businesses, driven by volatile consumer spending, global economic turbulence, and increased taxes. The report highlights that all 22 sectors covered experienced increased distress, with consumer-facing industries like Bars & Restaurants, Travel & Tourism, and General Retailers facing the most severe challenges. The rise in distress underscores the tough economic environment, with small and medium-sized businesses particularly vulnerable to recent policy changes and rising costs. The report warns of the potential for more businesses to face insolvency if conditions do not improve.

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 Executes Share Buyback to Optimize Capital Structure

Begbies Traynor Group PLC announced the purchase of 146,772 ordinary shares as part of its share buyback program, with the shares being acquired on the London Stock Exchange’s AIM market. This move is part of the company’s strategy to manage its capital structure, potentially increasing shareholder value by reducing the number of shares in circulation and holding the repurchased shares in treasury.

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 Executes Share Buyback on AIM

Begbies Traynor Group PLC has announced a share buyback, purchasing 100,000 ordinary shares on the London Stock Exchange’s AIM market. The repurchased shares will be held in treasury, impacting the total number of shares available for trading and potentially affecting shareholder calculations under regulatory guidelines.

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 Executes Share Buyback and Adjusts Share Issuance

Begbies Traynor Group PLC, a company listed on the London Stock Exchange’s AIM, has executed a share buyback program, purchasing 100,000 ordinary shares at prices ranging from 123 to 126 pence per share. These shares will be held in treasury. Additionally, the company transferred 71,951 shares from treasury to satisfy staff share options and issued 23,967 new shares under an existing block listing. This transaction adjusts the total number of shares in issue to 159,377,358, excluding treasury shares, which stakeholders can use to determine their shareholding interests.

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.