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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
68% of the 1249 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 1.08
CBGPY's Interest Coverage is ranked lower than
72% of the 1024 Companies
in the Global Asset Management industry.

( Industry Median: 305.96 vs. CBGPY: 1.08 )
CBGPY' s 10-Year Interest Coverage Range
Min: 0.52   Max: 9999.99
Current: 1.08

0.52
9999.99
F-Score: 6
Z-Score: 0.39
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 (%) 30.64
CBGPY's Operating margin (%) is ranked higher than
58% of the 1260 Companies
in the Global Asset Management industry.

( Industry Median: 42.48 vs. CBGPY: 30.64 )
CBGPY' s 10-Year Operating margin (%) Range
Min: 14.38   Max: 31.39
Current: 30.64

14.38
31.39
Net-margin (%) 22.43
CBGPY's Net-margin (%) is ranked higher than
55% of the 1265 Companies
in the Global Asset Management industry.

( Industry Median: 47.63 vs. CBGPY: 22.43 )
CBGPY' s 10-Year Net-margin (%) Range
Min: 2.67   Max: 22.43
Current: 22.43

2.67
22.43
ROE (%) 14.21
CBGPY's ROE (%) is ranked higher than
79% of the 1305 Companies
in the Global Asset Management industry.

( Industry Median: 8.24 vs. CBGPY: 14.21 )
CBGPY' s 10-Year ROE (%) Range
Min: 2   Max: 25.46
Current: 14.21

2
25.46
ROA (%) 1.75
CBGPY's ROA (%) is ranked higher than
55% of the 1316 Companies
in the Global Asset Management industry.

( Industry Median: 4.18 vs. CBGPY: 1.75 )
CBGPY' s 10-Year ROA (%) Range
Min: 0.24   Max: 3.65
Current: 1.75

0.24
3.65
ROC (Joel Greenblatt) (%) 181.83
CBGPY's ROC (Joel Greenblatt) (%) is ranked higher than
79% of the 803 Companies
in the Global Asset Management industry.

( Industry Median: 51.91 vs. CBGPY: 181.83 )
CBGPY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 51.23   Max: 714.71
Current: 181.83

51.23
714.71
Revenue Growth (%) 2.00
CBGPY's Revenue Growth (%) is ranked higher than
67% of the 856 Companies
in the Global Asset Management industry.

( Industry Median: 2.00 vs. CBGPY: 2.00 )
CBGPY' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 13.9
Current: 2

0
13.9
EBITDA Growth (%) 14.60
CBGPY's EBITDA Growth (%) is ranked higher than
79% of the 758 Companies
in the Global Asset Management industry.

( Industry Median: 1.40 vs. CBGPY: 14.60 )
CBGPY' s 10-Year EBITDA Growth (%) Range
Min: -21.8   Max: 33
Current: 14.6

-21.8
33
EPS Growth (%) 19.40
CBGPY's EPS Growth (%) is ranked higher than
80% of the 771 Companies
in the Global Asset Management industry.

( Industry Median: 3.60 vs. CBGPY: 19.40 )
CBGPY' s 10-Year EPS Growth (%) Range
Min: -20.6   Max: 33.9
Current: 19.4

-20.6
33.9
» 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 Insider 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
70% of the 1486 Companies
in the Global Asset Management industry.

( Industry Median: 21.20 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
P/B 2.30
CBGPY's P/B is ranked lower than
55% of the 1487 Companies
in the Global Asset Management industry.

( Industry Median: 1.08 vs. CBGPY: 2.30 )
CBGPY' s 10-Year P/B Range
Min: 0.87   Max: 2.73
Current: 2.3

0.87
2.73
P/S 3.70
CBGPY's P/S is ranked higher than
79% of the 1487 Companies
in the Global Asset Management industry.

( Industry Median: 7.73 vs. CBGPY: 3.70 )
CBGPY' s 10-Year P/S Range
Min: 1.3   Max: 4.11
Current: 3.7

1.3
4.11
PFCF 13.30
CBGPY's PFCF is ranked higher than
85% of the 1487 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. CBGPY: 13.30 )
CBGPY' s 10-Year PFCF Range
Min: 1.37   Max: 138.38
Current: 13.3

1.37
138.38
EV-to-EBIT 11.87
CBGPY's EV-to-EBIT is ranked higher than
77% of the 1487 Companies
in the Global Asset Management industry.

( Industry Median: 23.94 vs. CBGPY: 11.87 )
CBGPY' s 10-Year EV-to-EBIT Range
Min: 4.2   Max: 15.3
Current: 11.87

4.2
15.3
PEG 1.52
CBGPY's PEG is ranked higher than
93% of the 1487 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. CBGPY: 1.52 )
CBGPY' s 10-Year PEG Range
Min: 0.24   Max: 15.07
Current: 1.52

0.24
15.07
Shiller P/E 24.30
CBGPY's Shiller P/E is ranked higher than
79% of the 1487 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. CBGPY: 24.30 )
CBGPY' s 10-Year Shiller P/E Range
Min: 6.64   Max: 26.65
Current: 24.3

6.64
26.65

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.50
CBGPY's Dividend Yield is ranked higher than
56% of the 1006 Companies
in the Global Asset Management industry.

( Industry Median: 3.22 vs. CBGPY: 3.50 )
CBGPY' s 10-Year Dividend Yield Range
Min: 2.52   Max: 9.06
Current: 3.5

2.52
9.06
Dividend Payout 0.63
CBGPY's Dividend Payout is ranked higher than
77% of the 1487 Companies
in the Global Asset Management industry.

( Industry Median: 11.35 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) 2.90
CBGPY's Dividend growth (3y) is ranked higher than
69% of the 470 Companies
in the Global Asset Management industry.

( Industry Median: 6.10 vs. CBGPY: 2.90 )
CBGPY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 26
Current: 2.9

0
26
Yield on cost (5-Year) 3.88
CBGPY's Yield on cost (5-Year) is ranked higher than
55% of the 1022 Companies
in the Global Asset Management industry.

( Industry Median: 3.52 vs. CBGPY: 3.88 )
CBGPY' s 10-Year Yield on cost (5-Year) Range
Min: 2.8   Max: 10.05
Current: 3.88

2.8
10.05
Share Buyback Rate -0.70
CBGPY's Share Buyback Rate is ranked higher than
67% of the 906 Companies
in the Global Asset Management industry.

( Industry Median: -0.70 vs. CBGPY: -0.70 )
CBGPY' s 10-Year Share Buyback Rate Range
Min: 0.9   Max: -9.3
Current: -0.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.70
CBGPY's Price/Tangible Book is ranked higher than
55% of the 1487 Companies
in the Global Asset Management industry.

( Industry Median: 1.19 vs. CBGPY: 2.70 )
CBGPY' s 10-Year Price/Tangible Book Range
Min: 1.5   Max: 4.97
Current: 2.7

1.5
4.97
Price/DCF (Projected) 1.70
CBGPY's Price/DCF (Projected) is ranked higher than
68% of the 1487 Companies
in the Global Asset Management industry.

( Industry Median: 3.92 vs. CBGPY: 1.70 )
CBGPY' s 10-Year Price/DCF (Projected) Range
Min: 0.3   Max: 1.64
Current: 1.7

0.3
1.64
Price/Median PS Value 1.50
CBGPY's Price/Median PS Value is ranked higher than
64% of the 1487 Companies
in the Global Asset Management industry.

( Industry Median: 1.42 vs. CBGPY: 1.50 )
CBGPY' s 10-Year Price/Median PS Value Range
Min: 0.82   Max: 1.2
Current: 1.5

0.82
1.2
Price/Peter Lynch Fair Value 1.70
CBGPY's Price/Peter Lynch Fair Value is ranked higher than
93% of the 1487 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. CBGPY: 1.70 )
CBGPY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.37   Max: 2.63
Current: 1.7

0.37
2.63
Price/Graham Number 1.40
CBGPY's Price/Graham Number is ranked higher than
68% of the 1487 Companies
in the Global Asset Management industry.

( Industry Median: 1.92 vs. CBGPY: 1.40 )
CBGPY' s 10-Year Price/Graham Number Range
Min: 0.83   Max: 2.21
Current: 1.4

0.83
2.21
Earnings Yield (Greenblatt) 8.40
CBGPY's Earnings Yield (Greenblatt) is ranked higher than
65% of the 1114 Companies
in the Global Asset Management industry.

( Industry Median: 7.80 vs. CBGPY: 8.40 )
CBGPY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 6.5   Max: 23.9
Current: 8.4

6.5
23.9
Forward Rate of Return (Yacktman) 8.59
CBGPY's Forward Rate of Return (Yacktman) is ranked higher than
83% of the 1058 Companies
in the Global Asset Management industry.

( Industry Median: 0.78 vs. CBGPY: 8.59 )
CBGPY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -4.3   Max: 50.5
Current: 8.59

-4.3
50.5

Business Description

Industry: Asset Management » Asset Management
Compare: » details
Traded in other countries:CBG.UK, CS3.Germany
Close Brothers Group PLC is a financial services group, which makes loans, trades securities and provides advice and investment management solutions to a wide range of 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, principally through Winterflood, a UK market-maker. The Asset Management division provides a full range of advice, investment management and self directed services to private, institutional and corporate clients and professional advisers.
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