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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 : 7/10

vs
industry
vs
history
Equity to Asset 0.12
CBGPY's Equity to Asset is ranked lower than
94% of the 1232 Companies
in the Global Asset Management industry.

( Industry Median: 0.86 vs. CBGPY: 0.12 )
Ranked among companies with meaningful Equity to Asset only.
CBGPY' s 10-Year Equity to Asset Range
Min: 0.12  Med: 0.12 Max: 0.14
Current: 0.12
0.12
0.14
Interest Coverage 1.41
CBGPY's Interest Coverage is ranked lower than
96% of the 1107 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. CBGPY: 1.41 )
Ranked among companies with meaningful Interest Coverage only.
CBGPY' s 10-Year Interest Coverage Range
Min: 0.52  Med: 1.28 Max: 9999.99
Current: 1.41
0.52
9999.99
F-Score: 6
WACC vs ROIC
14.16%
15.80%
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 (%) 32.75
CBGPY's Operating margin (%) is ranked lower than
58% of the 1336 Companies
in the Global Asset Management industry.

( Industry Median: 49.75 vs. CBGPY: 32.75 )
Ranked among companies with meaningful Operating margin (%) only.
CBGPY' s 10-Year Operating margin (%) Range
Min: 16.33  Med: 26.59 Max: 31.82
Current: 32.75
16.33
31.82
Net-margin (%) 26.90
CBGPY's Net-margin (%) is ranked lower than
59% of the 1343 Companies
in the Global Asset Management industry.

( Industry Median: 45.78 vs. CBGPY: 26.90 )
Ranked among companies with meaningful Net-margin (%) only.
CBGPY' s 10-Year Net-margin (%) Range
Min: 3.04  Med: 20.21 Max: 24.35
Current: 26.9
3.04
24.35
ROE (%) 19.05
CBGPY's ROE (%) is ranked higher than
84% of the 1380 Companies
in the Global Asset Management industry.

( Industry Median: 6.14 vs. CBGPY: 19.05 )
Ranked among companies with meaningful ROE (%) only.
CBGPY' s 10-Year ROE (%) Range
Min: 1.98  Med: 17.13 Max: 30.3
Current: 19.05
1.98
30.3
ROA (%) 2.31
CBGPY's ROA (%) is ranked lower than
57% of the 1399 Companies
in the Global Asset Management industry.

( Industry Median: 3.70 vs. CBGPY: 2.31 )
Ranked among companies with meaningful ROA (%) only.
CBGPY' s 10-Year ROA (%) Range
Min: 0.24  Med: 1.82 Max: 4.44
Current: 2.31
0.24
4.44
ROC (Joel Greenblatt) (%) 181.35
CBGPY's ROC (Joel Greenblatt) (%) is ranked higher than
63% of the 885 Companies
in the Global Asset Management industry.

( Industry Median: 45.29 vs. CBGPY: 181.35 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CBGPY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 94.67  Med: 338.29 Max: 978.8
Current: 181.35
94.67
978.8
Revenue Growth (3Y)(%) 8.00
CBGPY's Revenue Growth (3Y)(%) is ranked higher than
56% of the 754 Companies
in the Global Asset Management industry.

( Industry Median: 5.10 vs. CBGPY: 8.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CBGPY' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: 0.00 Max: 13.9
Current: 8
0
13.9
EBITDA Growth (3Y)(%) 31.30
CBGPY's EBITDA Growth (3Y)(%) is ranked higher than
77% of the 625 Companies
in the Global Asset Management industry.

( Industry Median: 4.50 vs. CBGPY: 31.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CBGPY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -21.8  Med: 7.90 Max: 33
Current: 31.3
-21.8
33
EPS Growth (3Y)(%) 51.10
CBGPY's EPS Growth (3Y)(%) is ranked higher than
84% of the 594 Companies
in the Global Asset Management industry.

( Industry Median: 7.60 vs. CBGPY: 51.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CBGPY' s 10-Year EPS Growth (3Y)(%) Range
Min: -20.6  Med: 16.00 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

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Ratios

vs
industry
vs
history
P/E(ttm) 15.60
CBGPY's P/E(ttm) is ranked lower than
58% of the 994 Companies
in the Global Asset Management industry.

( Industry Median: 13.10 vs. CBGPY: 15.60 )
Ranked among companies with meaningful P/E(ttm) only.
CBGPY' s 10-Year P/E(ttm) Range
Min: 5.94  Med: 15.00 Max: 82.02
Current: 15.6
5.94
82.02
Forward P/E 11.93
CBGPY's Forward P/E is ranked higher than
61% of the 204 Companies
in the Global Asset Management industry.

( Industry Median: 13.04 vs. CBGPY: 11.93 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 15.60
CBGPY's PE(NRI) is ranked lower than
57% of the 989 Companies
in the Global Asset Management industry.

( Industry Median: 13.20 vs. CBGPY: 15.60 )
Ranked among companies with meaningful PE(NRI) only.
CBGPY' s 10-Year PE(NRI) Range
Min: 5.93  Med: 15.49 Max: 28
Current: 15.6
5.93
28
P/B 2.48
CBGPY's P/B is ranked lower than
85% of the 1342 Companies
in the Global Asset Management industry.

( Industry Median: 0.96 vs. CBGPY: 2.48 )
Ranked among companies with meaningful P/B only.
CBGPY' s 10-Year P/B Range
Min: 0.87  Med: 1.81 Max: 2.75
Current: 2.48
0.87
2.75
P/S 3.80
CBGPY's P/S is ranked higher than
72% of the 1217 Companies
in the Global Asset Management industry.

( Industry Median: 7.48 vs. CBGPY: 3.80 )
Ranked among companies with meaningful P/S only.
CBGPY' s 10-Year P/S Range
Min: 1.3  Med: 2.51 Max: 4.11
Current: 3.8
1.3
4.11
PFCF 7.47
CBGPY's PFCF is ranked higher than
73% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 14.27 vs. CBGPY: 7.47 )
Ranked among companies with meaningful PFCF only.
CBGPY' s 10-Year PFCF Range
Min: 1.37  Med: 7.96 Max: 138.38
Current: 7.47
1.37
138.38
POCF 6.88
CBGPY's POCF is ranked higher than
74% of the 705 Companies
in the Global Asset Management industry.

( Industry Median: 16.37 vs. CBGPY: 6.88 )
Ranked among companies with meaningful POCF only.
CBGPY' s 10-Year POCF Range
Min: 1.32  Med: 7.33 Max: 25.74
Current: 6.88
1.32
25.74
EV-to-EBIT 12.49
CBGPY's EV-to-EBIT is ranked higher than
55% of the 968 Companies
in the Global Asset Management industry.

( Industry Median: 14.27 vs. CBGPY: 12.49 )
Ranked among companies with meaningful EV-to-EBIT only.
CBGPY' s 10-Year EV-to-EBIT Range
Min: 4.2  Med: 11.10 Max: 22.5
Current: 12.49
4.2
22.5
PEG 1.11
CBGPY's PEG is ranked lower than
54% of the 166 Companies
in the Global Asset Management industry.

( Industry Median: 1.05 vs. CBGPY: 1.11 )
Ranked among companies with meaningful PEG only.
CBGPY' s 10-Year PEG Range
Min: 0.24  Med: 1.37 Max: 15.07
Current: 1.11
0.24
15.07
Shiller P/E 25.43
CBGPY's Shiller P/E is ranked lower than
72% of the 629 Companies
in the Global Asset Management industry.

( Industry Median: 13.32 vs. CBGPY: 25.43 )
Ranked among companies with meaningful Shiller P/E only.
CBGPY' s 10-Year Shiller P/E Range
Min: 6.64  Med: 14.89 Max: 27.28
Current: 25.43
6.64
27.28
Days Sales Outstanding 27.97
CBGPY's Days Sales Outstanding is ranked higher than
57% of the 943 Companies
in the Global Asset Management industry.

( Industry Median: 35.94 vs. CBGPY: 27.97 )
Ranked among companies with meaningful Days Sales Outstanding only.
CBGPY' s 10-Year Days Sales Outstanding Range
Min: 29.2  Med: 29.21 Max: 29.21
Current: 27.97
29.2
29.21

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.92
CBGPY's Price/Tangible Book is ranked lower than
85% of the 1288 Companies
in the Global Asset Management industry.

( Industry Median: 0.96 vs. CBGPY: 2.92 )
Ranked among companies with meaningful Price/Tangible Book only.
CBGPY' s 10-Year Price/Tangible Book Range
Min: 1.5  Med: 2.23 Max: 5.03
Current: 2.92
1.5
5.03
Price/Projected FCF 2.70
CBGPY's Price/Projected FCF is ranked lower than
86% of the 397 Companies
in the Global Asset Management industry.

( Industry Median: 1.14 vs. CBGPY: 2.70 )
Ranked among companies with meaningful Price/Projected FCF only.
CBGPY' s 10-Year Price/Projected FCF Range
Min: 0.3  Med: 0.75 Max: 2.2
Current: 2.7
0.3
2.2
Price/Median PS Value 1.51
CBGPY's Price/Median PS Value is ranked lower than
74% of the 1059 Companies
in the Global Asset Management industry.

( Industry Median: 1.03 vs. CBGPY: 1.51 )
Ranked among companies with meaningful Price/Median PS Value only.
CBGPY' s 10-Year Price/Median PS Value Range
Min: 0.79  Med: 0.92 Max: 1.23
Current: 1.51
0.79
1.23
Price/Peter Lynch Fair Value 0.77
CBGPY's Price/Peter Lynch Fair Value is ranked higher than
50% of the 155 Companies
in the Global Asset Management industry.

( Industry Median: 0.77 vs. CBGPY: 0.77 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
CBGPY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.37  Med: 1.16 Max: 2.63
Current: 0.77
0.37
2.63
Price/Graham Number 1.44
CBGPY's Price/Graham Number is ranked lower than
76% of the 844 Companies
in the Global Asset Management industry.

( Industry Median: 0.76 vs. CBGPY: 1.44 )
Ranked among companies with meaningful Price/Graham Number only.
CBGPY' s 10-Year Price/Graham Number Range
Min: 0.83  Med: 1.14 Max: 2.22
Current: 1.44
0.83
2.22
Earnings Yield (Greenblatt) (%) 8.00
CBGPY's Earnings Yield (Greenblatt) (%) is ranked higher than
68% of the 1325 Companies
in the Global Asset Management industry.

( Industry Median: 4.70 vs. CBGPY: 8.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CBGPY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 4.4  Med: 9.00 Max: 23.9
Current: 8
4.4
23.9
Forward Rate of Return (Yacktman) (%) 22.15
CBGPY's Forward Rate of Return (Yacktman) (%) is ranked higher than
73% of the 429 Companies
in the Global Asset Management industry.

( Industry Median: 6.82 vs. CBGPY: 22.15 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CBGPY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -4.2  Med: 18.40 Max: 50.5
Current: 22.15
-4.2
50.5

Analyst Estimate

Jul15 Jul16 Jul17
Revenue(Mil) 1,079 1,174 1,241
EPS($) 1.83 2.05 2.18
EPS without NRI($) 1.83 2.05 2.18

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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