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Begbies Traynor Group PLC
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Let's analyse Begbies Traynor Group PLC together

PenkeI guess you are interested in Begbies Traynor Group PLC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Begbies Traynor Group PLC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Begbies Traynor Group PLC (30 sec.)










What can you expect buying and holding a share of Begbies Traynor Group PLC? (30 sec.)

How much money do you get?

How much money do you get?
p0.17
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
p51.97
Expected worth in 1 year
p45.80
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
p7.11
Return On Investment
6.5%

For what price can you sell your share?

Current Price per Share
p110.00
Expected price per share
p108.00 - p115.00
How sure are you?
50%

1. Valuation of Begbies Traynor Group PLC (5 min.)




Live pricePrice per Share (EOD)

p110.00

Intrinsic Value Per Share

p21.29 - p92.55

Total Value Per Share

p73.26 - p144.52

2. Growth of Begbies Traynor Group PLC (5 min.)




Is Begbies Traynor Group PLC growing?

Current yearPrevious yearGrowGrow %
How rich?$106.4m$106.6m-$233.4k-0.2%

How much money is Begbies Traynor Group PLC making?

Current yearPrevious yearGrowGrow %
Making money$3.6m-$630.9k$4.3m117.2%
Net Profit Margin2.4%-0.5%--

How much money comes from the company's main activities?

3. Financial Health of Begbies Traynor Group PLC (5 min.)




4. Comparing to competitors in the Specialty Business Services industry (5 min.)




  Industry Rankings (Specialty Business Services)  


Richest
#97 / 211

Most Revenue
#73 / 211

Most Profit
#89 / 211

Most Efficient
#111 / 211

What can you expect buying and holding a share of Begbies Traynor Group PLC? (5 min.)

Welcome investor! Begbies Traynor Group PLC's management wants to use your money to grow the business. In return you get a share of Begbies Traynor Group PLC.

What can you expect buying and holding a share of Begbies Traynor Group PLC?

First you should know what it really means to hold a share of Begbies Traynor Group PLC. And how you can make/lose money.

Speculation

The Price per Share of Begbies Traynor Group PLC is p110.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Begbies Traynor Group PLC.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Begbies Traynor Group PLC, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is p51.97. Based on the TTM, the Book Value Change Per Share is p-1.54 per quarter. Based on the YOY, the Book Value Change Per Share is p-1.09 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is p3.32 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Begbies Traynor Group PLC.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 p% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Share
Usd Eps0.020.0%0.020.0%0.000.0%0.010.0%0.010.0%
Usd Book Value Change Per Share-0.020.0%-0.020.0%-0.010.0%0.040.0%0.020.0%
Usd Dividend Per Share0.040.0%0.040.0%0.040.0%0.030.0%0.020.0%
Usd Total Gains Per Share0.020.0%0.020.0%0.020.0%0.070.1%0.040.0%
Usd Price Per Share1.65-1.65-1.49-1.34-0.99-
Price to Earnings Ratio73.03-73.03--372.78-229.49-105.07-
Price-to-Total Gains Ratio73.72-73.72-65.91-39.03-44.11-
Price to Book Ratio2.52-2.52-2.21-2.20-1.78-
Price-to-Total Gains Ratio73.72-73.72-65.91-39.03-44.11-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.38798
Number of shares720
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.03
Usd Book Value Change Per Share-0.020.04
Usd Total Gains Per Share0.020.07
Gains per Quarter (720 shares)16.1448.48
Gains per Year (720 shares)64.58193.94
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1121-565588106184
2241-112120177211378
3362-168185265317572
4483-224250354422766
5603-280315442528960
6724-3363805306331154
7844-3924456197391348
8965-4485107078441542
91086-5045757959501736
101206-56064088410561930

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%19.03.00.086.4%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%6.04.00.060.0%14.08.00.063.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.04.081.8%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.01.00.095.5%

Fundamentals of Begbies Traynor Group PLC

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 through two segments: Insolvency and Advisory Services; and Property Advisory and Transactional Services. It offers business rescue and recovery services, including company administration, creditors' voluntary liquidation, company dissolution and strike off, company voluntary arrangement, compulsory liquidation, the Law of Property Act or fixed charge receiverships, members' voluntary liquidation, partnership liquidation, and personal insolvency services, as well as closure options for insolvent companies. The company also provides financial advisory services comprising capital management, corporate finance, arbitration, forensic, pensions advisory, and transaction support services; restructuring advisory services, such as contingency planning, corporate simplification, debt restructuring, diagnostic business review, optimized exit planning, pre-lend reviews, and turnaround services; and commercial finance and funding options, including unsecured funding services and agricultural, asset, healthcare, property, renewables, and vehicle finance services, as well as invoice financing services, such as construction invoice finance, factoring, invoice discounting, and single and spot invoicing services. In addition, it offers real estate advisory services, comprising commercial property for sale or to letting, real estate auctions, building surveying and project consultancy, real estate valuations, real estate management, and real estate insurance services; business asset sales services, such as online auctions, physical auctions, marketed sales, and tender sales; business acquisition, disposal, and valuation services; creditor services; and red flag alert services. Begbies Traynor Group plc was founded in 1989 and is headquartered in Manchester, the United Kingdom.

Fundamental data was last updated by Penke on 2024-03-07 10:16:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Begbies Traynor Group PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Begbies Traynor Group PLC earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Begbies Traynor Group PLC to the Specialty Business Services industry mean.
  • A Net Profit Margin of 2.4% means that 0.02 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Begbies Traynor Group PLC:

  • The MRQ is 2.4%. The company is making a profit. +1
  • The TTM is 2.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.4%0.0%
TTM2.4%YOY-0.5%+2.8%
TTM2.4%5Y1.5%+0.9%
5Y1.5%10Y1.3%+0.2%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%3.5%-1.1%
TTM2.4%2.9%-0.5%
YOY-0.5%3.3%-3.8%
5Y1.5%2.2%-0.7%
10Y1.3%2.6%-1.3%
1.1.2. Return on Assets

Shows how efficient Begbies Traynor Group PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Begbies Traynor Group PLC to the Specialty Business Services industry mean.
  • 1.9% Return on Assets means that Begbies Traynor Group PLC generated 0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Begbies Traynor Group PLC:

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.9%0.0%
TTM1.9%YOY-0.3%+2.2%
TTM1.9%5Y1.0%+0.9%
5Y1.0%10Y0.8%+0.2%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%1.1%+0.8%
TTM1.9%1.0%+0.9%
YOY-0.3%1.2%-1.5%
5Y1.0%0.9%+0.1%
10Y0.8%1.1%-0.3%
1.1.3. Return on Equity

Shows how efficient Begbies Traynor Group PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Begbies Traynor Group PLC to the Specialty Business Services industry mean.
  • 3.5% Return on Equity means Begbies Traynor Group PLC generated 0.03 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Begbies Traynor Group PLC:

  • The MRQ is 3.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.5%TTM3.5%0.0%
TTM3.5%YOY-0.6%+4.0%
TTM3.5%5Y1.7%+1.7%
5Y1.7%10Y1.3%+0.4%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%2.3%+1.2%
TTM3.5%2.4%+1.1%
YOY-0.6%3.2%-3.8%
5Y1.7%2.1%-0.4%
10Y1.3%2.4%-1.1%

1.2. Operating Efficiency of Begbies Traynor Group PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Begbies Traynor Group PLC is operating .

  • Measures how much profit Begbies Traynor Group PLC makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Begbies Traynor Group PLC to the Specialty Business Services industry mean.
  • An Operating Margin of 12.6% means the company generated 0.13  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Begbies Traynor Group PLC:

  • The MRQ is 12.6%. The company is operating less efficient.
  • The TTM is 12.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.6%TTM12.6%0.0%
TTM12.6%YOY11.8%+0.9%
TTM12.6%5Y10.3%+2.3%
5Y10.3%10Y7.1%+3.2%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ12.6%6.8%+5.8%
TTM12.6%4.7%+7.9%
YOY11.8%5.0%+6.8%
5Y10.3%4.3%+6.0%
10Y7.1%4.8%+2.3%
1.2.2. Operating Ratio

Measures how efficient Begbies Traynor Group PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • An Operation Ratio of 0.87 means that the operating costs are 0.87 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Begbies Traynor Group PLC:

  • The MRQ is 0.874. The company is less efficient in keeping operating costs low.
  • The TTM is 0.874. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.874TTM0.8740.000
TTM0.874YOY0.882-0.009
TTM0.8745Y0.897-0.023
5Y0.89710Y0.915-0.018
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8741.111-0.237
TTM0.8741.127-0.253
YOY0.8821.023-0.141
5Y0.8971.044-0.147
10Y0.9151.031-0.116

1.3. Liquidity of Begbies Traynor Group PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Begbies Traynor Group PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Business Services industry mean).
  • A Current Ratio of 1.37 means the company has 1.37 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Begbies Traynor Group PLC:

  • The MRQ is 1.372. The company is just able to pay all its short-term debts.
  • The TTM is 1.372. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.372TTM1.3720.000
TTM1.372YOY1.408-0.036
TTM1.3725Y1.439-0.066
5Y1.43910Y2.166-0.728
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3721.379-0.007
TTM1.3721.374-0.002
YOY1.4081.368+0.040
5Y1.4391.403+0.036
10Y2.1661.424+0.742
1.3.2. Quick Ratio

Measures if Begbies Traynor Group PLC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Begbies Traynor Group PLC to the Specialty Business Services industry mean.
  • A Quick Ratio of 1.37 means the company can pay off 1.37 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Begbies Traynor Group PLC:

  • The MRQ is 1.372. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.372. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.372TTM1.3720.000
TTM1.372YOY1.408-0.036
TTM1.3725Y1.416-0.044
5Y1.41610Y1.764-0.348
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3720.839+0.533
TTM1.3720.880+0.492
YOY1.4080.918+0.490
5Y1.4160.983+0.433
10Y1.7641.033+0.731

1.4. Solvency of Begbies Traynor Group PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Begbies Traynor Group PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Begbies Traynor Group PLC to Specialty Business Services industry mean.
  • A Debt to Asset Ratio of 0.45 means that Begbies Traynor Group PLC assets are financed with 45.2% credit (debt) and the remaining percentage (100% - 45.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Begbies Traynor Group PLC:

  • The MRQ is 0.452. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.452. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.452TTM0.4520.000
TTM0.452YOY0.422+0.030
TTM0.4525Y0.425+0.028
5Y0.42510Y0.414+0.011
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4520.557-0.105
TTM0.4520.566-0.114
YOY0.4220.567-0.145
5Y0.4250.557-0.132
10Y0.4140.559-0.145
1.4.2. Debt to Equity Ratio

Measures if Begbies Traynor Group PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Begbies Traynor Group PLC to the Specialty Business Services industry mean.
  • A Debt to Equity ratio of 82.5% means that company has 0.83 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Begbies Traynor Group PLC:

  • The MRQ is 0.825. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.825. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.825TTM0.8250.000
TTM0.825YOY0.731+0.095
TTM0.8255Y0.740+0.086
5Y0.74010Y0.707+0.032
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8251.212-0.387
TTM0.8251.237-0.412
YOY0.7311.282-0.551
5Y0.7401.245-0.505
10Y0.7071.313-0.606

2. Market Valuation of Begbies Traynor Group PLC

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Begbies Traynor Group PLC generates.

  • Above 15 is considered overpriced but always compare Begbies Traynor Group PLC to the Specialty Business Services industry mean.
  • A PE ratio of 73.03 means the investor is paying 73.03 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Begbies Traynor Group PLC:

  • The EOD is 61.326. Based on the earnings, the company is expensive. -2
  • The MRQ is 73.033. Based on the earnings, the company is expensive. -2
  • The TTM is 73.033. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD61.326MRQ73.033-11.708
MRQ73.033TTM73.0330.000
TTM73.033YOY-372.781+445.814
TTM73.0335Y229.489-156.456
5Y229.48910Y105.070+124.419
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD61.32612.592+48.734
MRQ73.03311.579+61.454
TTM73.03310.484+62.549
YOY-372.78111.848-384.629
5Y229.48914.065+215.424
10Y105.07014.160+90.910
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Begbies Traynor Group PLC:

  • The EOD is 30.637. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 36.485. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 36.485. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD30.637MRQ36.485-5.849
MRQ36.485TTM36.4850.000
TTM36.485YOY21.273+15.213
TTM36.4855Y55.559-19.073
5Y55.55910Y36.329+19.230
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD30.6374.783+25.854
MRQ36.4855.128+31.357
TTM36.4854.370+32.115
YOY21.2734.366+16.907
5Y55.5592.023+53.536
10Y36.3293.468+32.861
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Begbies Traynor Group PLC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • A PB ratio of 2.52 means the investor is paying 2.52 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Begbies Traynor Group PLC:

  • The EOD is 2.117. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.521. Based on the equity, the company is underpriced. +1
  • The TTM is 2.521. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.117MRQ2.521-0.404
MRQ2.521TTM2.5210.000
TTM2.521YOY2.205+0.316
TTM2.5215Y2.200+0.321
5Y2.20010Y1.780+0.420
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.1171.682+0.435
MRQ2.5211.833+0.688
TTM2.5211.783+0.738
YOY2.2051.949+0.256
5Y2.2001.861+0.339
10Y1.7802.040-0.260
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Begbies Traynor Group PLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.542-1.5420%-1.092-29%2.905-153%1.544-200%
Book Value Per Share--51.96951.9690%53.511-3%47.878+9%42.761+22%
Current Ratio--1.3721.3720%1.408-3%1.439-5%2.166-37%
Debt To Asset Ratio--0.4520.4520%0.422+7%0.425+6%0.414+9%
Debt To Equity Ratio--0.8250.8250%0.731+13%0.740+12%0.707+17%
Dividend Per Share--3.3193.3190%2.882+15%2.432+36%1.913+74%
Eps--1.7941.7940%-0.317+118%0.717+150%0.552+225%
Free Cash Flow Per Share--3.5903.5900%5.547-35%4.225-15%3.773-5%
Free Cash Flow To Equity Per Share---1.065-1.0650%0.980-209%3.485-131%2.339-146%
Gross Profit Margin--3.2023.2020%-10.336+423%5.395-41%3.198+0%
Intrinsic Value_10Y_max--92.551--------
Intrinsic Value_10Y_min--21.290--------
Intrinsic Value_1Y_max--6.346--------
Intrinsic Value_1Y_min--3.394--------
Intrinsic Value_3Y_max--21.298--------
Intrinsic Value_3Y_min--9.166--------
Intrinsic Value_5Y_max--38.942--------
Intrinsic Value_5Y_min--13.764--------
Market Cap17375380000.000-22%21259990000.00021259990000.0000%18639044000.000+14%16920229600.000+26%12497916175.000+70%
Net Profit Margin--0.0240.0240%-0.005+119%0.015+59%0.013+78%
Operating Margin--0.1260.1260%0.118+7%0.103+23%0.071+78%
Operating Ratio--0.8740.8740%0.882-1%0.897-3%0.915-5%
Pb Ratio2.117-19%2.5212.5210%2.205+14%2.200+15%1.780+42%
Pe Ratio61.326-19%73.03373.0330%-372.781+610%229.489-68%105.070-30%
Price Per Share110.000-19%131.000131.0000%118.000+11%106.400+23%78.763+66%
Price To Free Cash Flow Ratio30.637-19%36.48536.4850%21.273+72%55.559-34%36.329+0%
Price To Total Gains Ratio61.902-19%73.72073.7200%65.909+12%39.025+89%44.112+67%
Quick Ratio--1.3721.3720%1.408-3%1.416-3%1.764-22%
Return On Assets--0.0190.0190%-0.003+118%0.010+94%0.008+138%
Return On Equity--0.0350.0350%-0.006+117%0.017+102%0.013+156%
Total Gains Per Share--1.7771.7770%1.790-1%5.337-67%3.457-49%
Usd Book Value--106420212.000106420212.0000%106653645.0000%95994463.320+11%85512186.000+24%
Usd Book Value Change Per Share---0.019-0.0190%-0.014-29%0.037-153%0.019-200%
Usd Book Value Per Share--0.6560.6560%0.675-3%0.604+9%0.540+22%
Usd Dividend Per Share--0.0420.0420%0.036+15%0.031+36%0.024+74%
Usd Eps--0.0230.0230%-0.004+118%0.009+150%0.007+225%
Usd Free Cash Flow--7352508.6007352508.6000%11055891.600-33%8459611.920-13%7539633.540-2%
Usd Free Cash Flow Per Share--0.0450.0450%0.070-35%0.053-15%0.048-5%
Usd Free Cash Flow To Equity Per Share---0.013-0.0130%0.012-209%0.044-131%0.030-146%
Usd Market Cap219242544.840-22%268258553.820268258553.8200%235187457.192+14%213499457.093+26%157698706.296+70%
Usd Price Per Share1.388-19%1.6531.6530%1.489+11%1.343+23%0.994+66%
Usd Profit--3673099.8003673099.8000%-630900.000+117%1496242.440+145%1114043.220+230%
Usd Revenue--153718785.000153718785.0000%138800523.600+11%112607826.840+37%87012466.200+77%
Usd Total Gains Per Share--0.0220.0220%0.023-1%0.067-67%0.044-49%
 EOD+4 -4MRQTTM+0 -0YOY+16 -205Y+20 -1610Y+20 -16

3.2. Fundamental Score

Let's check the fundamental score of Begbies Traynor Group PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1561.326
Price to Book Ratio (EOD)Between0-12.117
Net Profit Margin (MRQ)Greater than00.024
Operating Margin (MRQ)Greater than00.126
Quick Ratio (MRQ)Greater than11.372
Current Ratio (MRQ)Greater than11.372
Debt to Asset Ratio (MRQ)Less than10.452
Debt to Equity Ratio (MRQ)Less than10.825
Return on Equity (MRQ)Greater than0.150.035
Return on Assets (MRQ)Greater than0.050.019
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Begbies Traynor Group PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.881
Ma 20Greater thanMa 50111.863
Ma 50Greater thanMa 100111.915
Ma 100Greater thanMa 200114.838
OpenGreater thanClose111.000
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-04-30. Currency in GBP. All numbers in thousands.

Summary
Total Assets153,962
Total Liabilities69,622
Total Stockholder Equity84,340
 As reported
Total Liabilities 69,622
Total Stockholder Equity+ 84,340
Total Assets = 153,962

Assets

Total Assets153,962
Total Current Assets63,551
Long-term Assets90,411
Total Current Assets
Cash And Cash Equivalents 8,001
Net Receivables 55,550
Inventory 0
Total Current Assets  (as reported)63,551
Total Current Assets  (calculated)63,551
+/-0
Long-term Assets
Property Plant Equipment 9,744
Goodwill 60,208
Intangible Assets 73,386
Long-term Assets Other -60,208
Long-term Assets  (as reported)90,411
Long-term Assets  (calculated)83,130
+/- 7,281

Liabilities & Shareholders' Equity

Total Current Liabilities46,314
Long-term Liabilities23,308
Total Stockholder Equity84,340
Total Current Liabilities
Short-term Debt 1,554
Accounts payable 2,055
Other Current Liabilities 36,202
Total Current Liabilities  (as reported)46,314
Total Current Liabilities  (calculated)39,811
+/- 6,503
Long-term Liabilities
Capital Lease Obligations 8,212
Other Liabilities 9,569
Deferred Long Term Liability 5,200
Long-term Liabilities  (as reported)23,308
Long-term Liabilities  (calculated)22,981
+/- 327
Total Stockholder Equity
Common Stock7,727
Retained Earnings 46,336
Accumulated Other Comprehensive Income 304
Other Stockholders Equity 29,973
Total Stockholder Equity (as reported)84,340
Total Stockholder Equity (calculated)84,340
+/-0
Other
Capital Stock7,727
Cash and Short Term Investments 8,001
Common Stock Shares Outstanding 162,290
Current Deferred Revenue6,503
Liabilities and Stockholders Equity 153,962
Net Debt 5,211
Net Invested Capital 89,340
Net Tangible Assets 10,954
Net Working Capital 17,237
Property Plant and Equipment Gross 9,744
Short Long Term Debt Total 13,212



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-302007-04-302006-04-302005-04-302004-04-302003-04-302002-04-30
> Total Assets 
8,531
12,735
12,207
43,010
61,917
71,954
88,697
101,406
110,256
115,419
101,886
97,796
97,438
104,400
103,171
96,445
96,679
101,040
116,551
144,270
146,292
153,962
153,962146,292144,270116,551101,04096,67996,445103,171104,40097,43897,796101,886115,419110,256101,40688,69771,95461,91743,01012,20712,7358,531
   > Total Current Assets 
6,665
8,554
9,436
13,502
20,570
25,245
31,251
40,678
49,876
57,177
48,267
45,195
43,833
44,123
42,785
36,476
34,347
36,662
43,707
52,842
59,351
63,551
63,55159,35152,84243,70736,66234,34736,47642,78544,12343,83345,19548,26757,17749,87640,67831,25125,24520,57013,5029,4368,5546,665
       Cash And Cash Equivalents 
281
810
677
131
598
527
553
247
3,118
4,334
4,302
4,962
7,541
9,209
7,634
6,715
3,518
4,009
7,247
7,986
9,685
8,001
8,0019,6857,9867,2474,0093,5186,7157,6349,2097,5414,9624,3024,3343,118247553527598131677810281
       Net Receivables 
0
0
0
9,495
19,972
25,854
29,558
40,431
46,758
43,295
43,767
40,233
36,292
32,778
6,127
29,058
29,530
29,853
36,460
44,856
49,666
55,550
55,55049,66644,85636,46029,85329,53029,0586,12732,77836,29240,23343,76743,29546,75840,43129,55825,85419,9729,495000
       Inventory 
3,726
4,652
5,304
2,036
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-6,481
0
0
0
000-6,481000000000000002,0365,3044,6523,726
   > Long-term Assets 
1,866
4,181
2,771
29,508
41,347
46,709
57,446
60,728
60,380
58,242
53,619
52,601
53,605
60,277
60,386
59,969
62,332
64,378
72,844
91,428
86,941
90,411
90,41186,94191,42872,84464,37862,33259,96960,38660,27753,60552,60153,61958,24260,38060,72857,44646,70941,34729,5082,7714,1811,866
       Property Plant Equipment 
1,646
2,162
1,499
2,526
3,731
4,277
6,843
7,012
7,071
6,820
2,677
2,165
1,708
2,512
1,979
1,498
1,512
1,766
8,821
9,571
7,459
9,744
9,7447,4599,5718,8211,7661,5121,4981,9792,5121,7082,1652,6776,8207,0717,0126,8434,2773,7312,5261,4992,1621,646
       Goodwill 
0
0
0
27,648
37,429
42,432
50,603
53,716
53,309
49,061
49,130
49,130
49,487
49,149
50,129
50,129
50,213
50,213
50,213
60,208
60,208
60,208
60,20860,20860,20850,21350,21350,21350,12950,12949,14949,48749,13049,13049,06153,30953,71650,60342,43237,42927,648000
       Intangible Assets 
220
2,019
1,272
26,982
37,616
39,535
50,399
53,716
53,309
51,422
50,942
1,306
2,410
8,616
8,278
8,342
8,848
9,179
59,437
77,887
75,307
73,386
73,38675,30777,88759,4379,1798,8488,3428,2788,6162,4101,30650,94251,42253,30953,71650,39939,53537,61626,9821,2722,019220
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,759
3,220
4,586
3,970
4,175
0
04,1753,9704,5863,2201,7590000000000000000
> Total Liabilities 
8,282
12,341
11,109
16,511
23,552
22,129
39,248
37,684
43,082
49,558
43,420
40,101
38,035
43,420
43,490
38,345
37,530
41,339
50,980
58,020
61,767
69,622
69,62261,76758,02050,98041,33937,53038,34543,49043,42038,03540,10143,42049,55843,08237,68439,24822,12923,55216,51111,10912,3418,282
   > Total Current Liabilities 
7,947
11,846
5,779
10,804
10,614
13,489
17,151
18,896
17,014
18,568
12,614
12,175
9,991
12,994
16,894
15,183
19,599
25,228
27,216
39,037
42,151
46,314
46,31442,15139,03727,21625,22819,59915,18316,89412,9949,99112,17512,61418,56817,01418,89617,15113,48910,61410,8045,77911,8467,947
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
22,026
22,000
18,000
17,000
11,000
0
2,232
2,975
1,747
1,554
1,5541,7472,9752,232011,00017,00018,00022,00022,026000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
22,026
22,000
18,000
17,000
11,000
0
0
0
0
0
0000011,00017,00018,00022,00022,026000000000000
       Accounts payable 
0
0
0
375
835
763
1,708
13,091
1,507
1,983
1,324
1,034
1,082
1,956
1,579
1,258
1,414
953
1,176
1,387
1,671
2,055
2,0551,6711,3871,1769531,4141,2581,5791,9561,0821,0341,3241,9831,50713,0911,708763835375000
       Other Current Liabilities 
0
0
0
5,751
9,098
12,059
12,836
396
13,225
14,867
11,078
11,032
8,883
4,476
7,444
6,670
18,185
24,275
19,640
27,776
33,122
36,202
36,20233,12227,77619,64024,27518,1856,6707,4444,4768,88311,03211,07814,86713,22539612,83612,0599,0985,751000
   > Long-term Liabilities 
335
495
5,330
5,707
12,938
8,640
22,097
18,788
26,068
30,990
30,806
27,926
28,044
30,426
26,596
23,162
17,931
16,111
23,764
18,983
19,616
23,308
23,30819,61618,98323,76416,11117,93123,16226,59630,42628,04427,92630,80630,99026,06818,78822,0978,64012,9385,7075,330495335
       Other Liabilities 
0
0
0
595
4,408
2,785
3,833
2,943
428
1,027
1,636
830
1,033
8,426
6,502
6,162
6,931
6,966
7,627
8,067
10,018
9,569
9,56910,0188,0677,6276,9666,9316,1626,5028,4261,0338301,6361,0274282,9433,8332,7854,408595000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,759
3,220
4,586
3,970
4,175
5,200
5,2004,1753,9704,5863,2201,7590000000000000000
> Total Stockholder Equity
0
0
0
26,180
38,365
48,788
49,449
63,722
67,174
65,861
58,466
57,695
59,403
60,980
59,681
58,100
59,149
59,701
65,571
86,250
84,525
84,340
84,34084,52586,25065,57159,70159,14958,10059,68160,98059,40357,69558,46665,86167,17463,72249,44948,78838,36526,180000
   Common Stock
0
0
0
3,271
3,744
4,044
4,061
4,459
4,530
4,579
4,651
4,607
4,778
5,379
5,453
5,336
5,508
5,719
6,386
7,547
7,671
7,727
7,7277,6717,5476,3865,7195,5085,3365,4535,3794,7784,6074,6514,5794,5304,4594,0614,0443,7443,271000
   Retained Earnings 
0
0
0
1,300
3,589
6,501
5,647
7,287
10,375
26,312
18,740
17,867
18,923
15,392
13,446
11,618
10,300
8,299
29,422
49,074
46,763
46,336
46,33646,76349,07429,4228,29910,30011,61813,44615,39218,92317,86718,74026,31210,3757,2875,6476,5013,5891,300000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,258
22,186
22,193
29,459
29,325
0
0
0029,32529,45922,19322,18623,258000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
17,682
17,736
17,740
18,811
50,967
45,683
29,459
29,325
29,787
29,973
29,97329,78729,32529,45945,68350,96718,81117,74017,73617,682000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


Latest Income Statement (annual, 2023-10-31)

Gross Profit (+$)
totalRevenue129,227
Cost of Revenue-73,053
Gross Profit56,17456,174
 
Operating Income (+$)
Gross Profit56,174
Operating Expense-50,626
Operating Income5,5485,548
 
Operating Expense (+$)
Research Development-
Selling General Administrative51,077
Selling And Marketing Expenses-
Operating Expense50,62651,077
 
Net Interest Income (+$)
Interest Income-
Interest Expense-1,456
Other Finance Cost-56
Net Interest Income-1,512
 
Pretax Income (+$)
Operating Income5,548
Net Interest Income-1,512
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,0367,060
EBIT - interestExpense = 4,036
4,036
1,865
Interest Expense1,456
Earnings Before Interest and Taxes (EBIT)5,4925,492
Earnings Before Interest and Taxes (EBITDA)15,190
 
After tax Income (+$)
Income Before Tax4,036
Tax Provision-3,627
Net Income From Continuing Ops409409
Net Income409
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses123,679
Total Other Income/Expenses Net-1,5121,512
 

Technical Analysis of Begbies Traynor Group PLC
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Begbies Traynor Group PLC. The general trend of Begbies Traynor Group PLC is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Begbies Traynor Group PLC's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Begbies Traynor Group PLC.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 115.00 < 115.00 < 115.00.

The bearish price targets are: 108.00 > 108.00 > 108.00.

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Begbies Traynor Group PLC Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Begbies Traynor Group PLC. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Begbies Traynor Group PLC Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Begbies Traynor Group PLC. The current macd is -0.2854449.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Begbies Traynor Group PLC price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Begbies Traynor Group PLC. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Begbies Traynor Group PLC price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Begbies Traynor Group PLC Daily Moving Average Convergence/Divergence (MACD) ChartBegbies Traynor Group PLC Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Begbies Traynor Group PLC. The current adx is 20.72.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Begbies Traynor Group PLC shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Begbies Traynor Group PLC Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Begbies Traynor Group PLC. The current sar is 114.57.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Begbies Traynor Group PLC Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Begbies Traynor Group PLC. The current rsi is 45.88. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Begbies Traynor Group PLC Daily Relative Strength Index (RSI) ChartBegbies Traynor Group PLC Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Begbies Traynor Group PLC. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Begbies Traynor Group PLC price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Begbies Traynor Group PLC Daily Stochastic Oscillator ChartBegbies Traynor Group PLC Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Begbies Traynor Group PLC. The current cci is -117.08635966.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Begbies Traynor Group PLC Daily Commodity Channel Index (CCI) ChartBegbies Traynor Group PLC Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Begbies Traynor Group PLC. The current cmo is -12.38006304.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Begbies Traynor Group PLC Daily Chande Momentum Oscillator (CMO) ChartBegbies Traynor Group PLC Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Begbies Traynor Group PLC. The current willr is -62.52810392.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Begbies Traynor Group PLC is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Begbies Traynor Group PLC Daily Williams %R ChartBegbies Traynor Group PLC Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Begbies Traynor Group PLC.

Begbies Traynor Group PLC Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Begbies Traynor Group PLC. The current atr is 4.13499733.

Begbies Traynor Group PLC Daily Average True Range (ATR) ChartBegbies Traynor Group PLC Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Begbies Traynor Group PLC. The current obv is -1,725,182.

Begbies Traynor Group PLC Daily On-Balance Volume (OBV) ChartBegbies Traynor Group PLC Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Begbies Traynor Group PLC. The current mfi is 47.76.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Begbies Traynor Group PLC Daily Money Flow Index (MFI) ChartBegbies Traynor Group PLC Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Begbies Traynor Group PLC.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-18MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Begbies Traynor Group PLC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Begbies Traynor Group PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.881
Ma 20Greater thanMa 50111.863
Ma 50Greater thanMa 100111.915
Ma 100Greater thanMa 200114.838
OpenGreater thanClose111.000
Total1/5 (20.0%)
Penke

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