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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Equity to Asset 0.12
CBGPY's Equity to Asset is ranked lower than
67% of the 1567 Companies
in the Global Asset Management industry.

( Industry Median: 0.82 vs. CBGPY: 0.12 )
CBGPY' s 10-Year Equity to Asset Range
Min: 0.12   Max: 0.14
Current: 0.12

0.12
0.14
Interest Coverage 1.41
CBGPY's Interest Coverage is ranked lower than
71% of the 1295 Companies
in the Global Asset Management industry.

( Industry Median: 2647.78 vs. CBGPY: 1.41 )
CBGPY' s 10-Year Interest Coverage Range
Min: 0.52   Max: 9999.99
Current: 1.41

0.52
9999.99
F-Score: 6
Z-Score: 0.55
WACC vs ROIC
13.74%
16.15%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 31.82
CBGPY's Operating margin (%) is ranked higher than
57% of the 1605 Companies
in the Global Asset Management industry.

( Industry Median: 50.45 vs. CBGPY: 31.82 )
CBGPY' s 10-Year Operating margin (%) Range
Min: 16.33   Max: 31.82
Current: 31.82

16.33
31.82
Net-margin (%) 24.35
CBGPY's Net-margin (%) is ranked higher than
56% of the 1606 Companies
in the Global Asset Management industry.

( Industry Median: 47.88 vs. CBGPY: 24.35 )
CBGPY' s 10-Year Net-margin (%) Range
Min: 3.04   Max: 24.35
Current: 24.35

3.04
24.35
ROE (%) 17.16
CBGPY's ROE (%) is ranked higher than
85% of the 1629 Companies
in the Global Asset Management industry.

( Industry Median: 8.15 vs. CBGPY: 17.16 )
CBGPY' s 10-Year ROE (%) Range
Min: 1.97   Max: 29.83
Current: 17.16

1.97
29.83
ROA (%) 2.07
CBGPY's ROA (%) is ranked higher than
56% of the 1649 Companies
in the Global Asset Management industry.

( Industry Median: 4.76 vs. CBGPY: 2.07 )
CBGPY' s 10-Year ROA (%) Range
Min: 0.24   Max: 4.44
Current: 2.07

0.24
4.44
ROC (Joel Greenblatt) (%) 187.87
CBGPY's ROC (Joel Greenblatt) (%) is ranked higher than
75% of the 1072 Companies
in the Global Asset Management industry.

( Industry Median: 80.91 vs. CBGPY: 187.87 )
CBGPY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 94.67   Max: 978.8
Current: 187.87

94.67
978.8
Revenue Growth (3Y)(%) 8.00
CBGPY's Revenue Growth (3Y)(%) is ranked higher than
76% of the 969 Companies
in the Global Asset Management industry.

( Industry Median: 1.50 vs. CBGPY: 8.00 )
CBGPY' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 13.9
Current: 8

0
13.9
EBITDA Growth (3Y)(%) 31.30
CBGPY's EBITDA Growth (3Y)(%) is ranked higher than
89% of the 844 Companies
in the Global Asset Management industry.

( Industry Median: 3.30 vs. CBGPY: 31.30 )
CBGPY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -21.8   Max: 33
Current: 31.3

-21.8
33
EPS Growth (3Y)(%) 51.10
CBGPY's EPS Growth (3Y)(%) is ranked higher than
93% of the 837 Companies
in the Global Asset Management industry.

( Industry Median: 4.40 vs. CBGPY: 51.10 )
CBGPY' s 10-Year EPS Growth (3Y)(%) Range
Min: -20.6   Max: 51.1
Current: 51.1

-20.6
51.1
» CBGPY's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Insider Trades

Latest Guru Trades with CBGPY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 16.50
CBGPY's P/E(ttm) is ranked higher than
71% of the 1831 Companies
in the Global Asset Management industry.

( Industry Median: 22.40 vs. CBGPY: 16.50 )
CBGPY' s 10-Year P/E(ttm) Range
Min: 5.94   Max: 82.02
Current: 16.5

5.94
82.02
Forward P/E 11.88
CBGPY's Forward P/E is ranked higher than
95% of the 1831 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. CBGPY: 11.88 )
N/A
PE(NRI) 16.50
CBGPY's PE(NRI) is ranked higher than
71% of the 1831 Companies
in the Global Asset Management industry.

( Industry Median: 23.10 vs. CBGPY: 16.50 )
CBGPY' s 10-Year PE(NRI) Range
Min: 5.93   Max: 28
Current: 16.5

5.93
28
P/B 2.70
CBGPY's P/B is ranked lower than
54% of the 1831 Companies
in the Global Asset Management industry.

( Industry Median: 1.03 vs. CBGPY: 2.70 )
CBGPY' s 10-Year P/B Range
Min: 0.87   Max: 2.73
Current: 2.7

0.87
2.73
P/S 4.00
CBGPY's P/S is ranked higher than
83% of the 1831 Companies
in the Global Asset Management industry.

( Industry Median: 9.52 vs. CBGPY: 4.00 )
CBGPY' s 10-Year P/S Range
Min: 1.3   Max: 4.11
Current: 4

1.3
4.11
PFCF 7.90
CBGPY's PFCF is ranked higher than
96% of the 1831 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. CBGPY: 7.90 )
CBGPY' s 10-Year PFCF Range
Min: 1.37   Max: 138.38
Current: 7.9

1.37
138.38
POCF 7.27
CBGPY's POCF is ranked higher than
91% of the 1831 Companies
in the Global Asset Management industry.

( Industry Median: 200.00 vs. CBGPY: 7.27 )
CBGPY' s 10-Year POCF Range
Min: 1.32   Max: 25.74
Current: 7.27

1.32
25.74
EV-to-EBIT 12.82
CBGPY's EV-to-EBIT is ranked higher than
81% of the 1831 Companies
in the Global Asset Management industry.

( Industry Median: 25.02 vs. CBGPY: 12.82 )
CBGPY' s 10-Year EV-to-EBIT Range
Min: 4.2   Max: 22.5
Current: 12.82

4.2
22.5
PEG 1.17
CBGPY's PEG is ranked higher than
96% of the 1831 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. CBGPY: 1.17 )
CBGPY' s 10-Year PEG Range
Min: 0.24   Max: 15.07
Current: 1.17

0.24
15.07
Shiller P/E 27.00
CBGPY's Shiller P/E is ranked higher than
79% of the 1831 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. CBGPY: 27.00 )
CBGPY' s 10-Year Shiller P/E Range
Min: 6.64   Max: 27.15
Current: 27

6.64
27.15
Days Sales Outstanding 29.20
CBGPY's Days Sales Outstanding is ranked higher than
80% of the 1831 Companies
in the Global Asset Management industry.

( Industry Median: 105.19 vs. CBGPY: 29.20 )
CBGPY' s 10-Year Days Sales Outstanding Range
Min: 29.2   Max: 29.21
Current: 29.2

29.2
29.21

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.60
CBGPY's Dividend Yield is ranked higher than
52% of the 1280 Companies
in the Global Asset Management industry.

( Industry Median: 3.48 vs. CBGPY: 3.60 )
CBGPY' s 10-Year Dividend Yield Range
Min: 2.52   Max: 9.06
Current: 3.6

2.52
9.06
Dividend Payout 0.63
CBGPY's Dividend Payout is ranked higher than
76% of the 1831 Companies
in the Global Asset Management industry.

( Industry Median: 3.00 vs. CBGPY: 0.63 )
CBGPY' s 10-Year Dividend Payout Range
Min: 0.26   Max: 3.94
Current: 0.63

0.26
3.94
Dividend growth (3y) 5.70
CBGPY's Dividend growth (3y) is ranked higher than
71% of the 611 Companies
in the Global Asset Management industry.

( Industry Median: 8.10 vs. CBGPY: 5.70 )
CBGPY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 26
Current: 5.7

0
26
Yield on cost (5-Year) 4.23
CBGPY's Yield on cost (5-Year) is ranked higher than
53% of the 1292 Companies
in the Global Asset Management industry.

( Industry Median: 4.20 vs. CBGPY: 4.23 )
CBGPY' s 10-Year Yield on cost (5-Year) Range
Min: 2.96   Max: 10.66
Current: 4.23

2.96
10.66
Share Buyback Rate -0.50
CBGPY's Share Buyback Rate is ranked higher than
69% of the 1036 Companies
in the Global Asset Management industry.

( Industry Median: -0.70 vs. CBGPY: -0.50 )
CBGPY' s 10-Year Share Buyback Rate Range
Min: 0.9   Max: -8.9
Current: -0.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.19
CBGPY's Price/Tangible Book is ranked lower than
51% of the 1831 Companies
in the Global Asset Management industry.

( Industry Median: 1.08 vs. CBGPY: 3.19 )
CBGPY' s 10-Year Price/Tangible Book Range
Min: 1.5   Max: 4.96
Current: 3.19

1.5
4.96
Price/DCF (Projected) 2.86
CBGPY's Price/DCF (Projected) is ranked higher than
73% of the 1831 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. CBGPY: 2.86 )
CBGPY' s 10-Year Price/DCF (Projected) Range
Min: 0.3   Max: 2.2
Current: 2.86

0.3
2.2
Price/Median PS Value 1.61
CBGPY's Price/Median PS Value is ranked higher than
59% of the 1831 Companies
in the Global Asset Management industry.

( Industry Median: 1.33 vs. CBGPY: 1.61 )
CBGPY' s 10-Year Price/Median PS Value Range
Min: 0.8   Max: 1.24
Current: 1.61

0.8
1.24
Price/Peter Lynch Fair Value 0.82
CBGPY's Price/Peter Lynch Fair Value is ranked higher than
96% of the 1831 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. CBGPY: 0.82 )
CBGPY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.37   Max: 2.63
Current: 0.82

0.37
2.63
Price/Graham Number 1.52
CBGPY's Price/Graham Number is ranked higher than
66% of the 1831 Companies
in the Global Asset Management industry.

( Industry Median: 1.65 vs. CBGPY: 1.52 )
CBGPY' s 10-Year Price/Graham Number Range
Min: 0.83   Max: 2.2
Current: 1.52

0.83
2.2
Earnings Yield (Greenblatt) 7.80
CBGPY's Earnings Yield (Greenblatt) is ranked higher than
79% of the 1601 Companies
in the Global Asset Management industry.

( Industry Median: 5.00 vs. CBGPY: 7.80 )
CBGPY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.4   Max: 23.9
Current: 7.8

4.4
23.9
Forward Rate of Return (Yacktman) 22.03
CBGPY's Forward Rate of Return (Yacktman) is ranked higher than
85% of the 639 Companies
in the Global Asset Management industry.

( Industry Median: 6.48 vs. CBGPY: 22.03 )
CBGPY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -4.2   Max: 50.5
Current: 22.03

-4.2
50.5

Analyst Estimate

Jul15 Jul16 Jul17
Revenue(Mil) 1,103 1,199 1,271
EPS($) 1.89 2.13 2.22
EPS without NRI($) 1.89 2.13 2.22

Business Description

Industry: Asset Management » Asset Management
Compare: » details
Traded in other countries:CBG.UK, CS3.Germany,
Close Brothers Group PLC was incorporated on June 3, 1953. It is a financial services provider, which makes loans, trades securities and provides advice and investment management solutions to its clients. Its three main operating segments are Banking, Securities and Asset Management. The Banking division provides specialist lending to small and medium-sized businesses and individuals across a diverse range of asset classes, and also offers deposit taking services. The Securities division provides trading services to retail brokers and institutions, mainly through Winterflood, a UK market-maker. The Asset Management division provides advice, investment management and self-directed services to private, institutional and corporate clients and professional advisers.
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