Close Brothers Group PLC is a merchant banking group providing lending, deposit solutions, wealth management services, and securities trading. The company mostly provides services to small businesses and individuals in the United Kingdom. Its strategy focuses on niche markets to drive high levels of repeat business with clients. The company distributes its service offerings with a direct salesforce and an intermediated distribution network. Its banking division provides asset, invoice, motor, premium, and property finance. Close Brothers' security business is primarily a liquidity provider to U.K. retail stockbrokers and institutions. The group's asset management division offers financial planning and investment management services.

Financial Strength

3/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.66
Equity-to-Asset	0.13
Debt-to-Equity	1.37
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-2.8	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	3.1
	3-Year EPS without NRI Growth Rate	-9.5
	3-Year FCF Growth Rate	36.6
	3-Year Book Growth Rate	4.5
	Future 3-5Y Total Revenue Growth Rate	0.62

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	6-1 Month Momentum %	-21.44
	12-1 Month Momentum %	-21.44

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	14.8
	3-Year Average Share Buyback Ratio	0.2
	Shareholder Yield %	41.5

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	14.04
	FCF Margin %	-25.36
	ROE %	8.35
	ROA %	1.05
	Years of Profitability over Past 10-Year	10

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	4.79
	Forward PE Ratio	6.78
	PE Ratio without NRI	4.76
	Shiller PE Ratio	3.38
	Price-to-Owner-Earnings	0.9
	PEG Ratio	1.01
	PS Ratio	0.67
	PB Ratio	0.37
	Price-to-Tangible-Book	0.44
	EV-to-Revenue	1.52
	EV-to-Forward-Revenue	3.24
	EV-to-FCF	-5.9
	Price-to-Projected-FCF	0.17
	Price-to-DCF (Earnings Based)	0.64
	Price-to-Median-PS-Value	0.25
	Price-to-Graham-Number	0.3
	FCF Yield %	-38.06
	Forward Rate of Return (Yacktman) %	47.24

Financials (Next Earnings Date:2024-09-24)

Annual Quarterly TTM

CBGPF's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:CBGPF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Close Brothers Group PLC Executives

Details

GF Value: $22.27

CBGPF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with CBGPF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1,289.654
	EPS (TTM) ($)	1.21
	Beta	0.53
	Volatility %	22.38
	14-Day RSI	0
	14-Day ATR ($)	0.000297
	20-Day SMA ($)	9.05
	12-1 Month Momentum %	-21.44
	52-Week Range ($)	9.05 - 11.52
	Shares Outstanding (Mil)	150.49

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Close Brothers Group PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Close Brothers Group PLC Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Close Brothers Group PLC Frequently Asked Questions

What is Close Brothers Group PLC(CBGPF)'s stock price today?

The current price of CBGPF is $9.05. The 52 week high of CBGPF is $11.52 and 52 week low is $9.05.

When is next earnings date of Close Brothers Group PLC(CBGPF)?

The next earnings date of Close Brothers Group PLC(CBGPF) is 2024-09-24.

Does Close Brothers Group PLC(CBGPF) pay dividends? If so, how much?

Close Brothers Group PLC(CBGPF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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