Business Description
Close Brothers Group PLC
ISIN : GB0007668071
Total Employee Number:
3,101Description
Close Brothers Group PLC is a banking group that provides lending, deposit-taking, and securities trading services. The group mostly offers services to small businesses and individuals in the United Kingdom. Its operating segments are: Commercial, Retail, and Property. Maximum revenue is generated from its Commercial segment, which mainly offers specialist and predominantly secured lending principally to the SME market. The Retail segment provides intermediated finance through motor dealers, motor finance brokers, and insurance brokers, and savings products for individuals and corporates; and the Property segment offers residential development finance to established UK property developers, funding for commercial properties, and bridging and refurbishment loans.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.65 | |||||
Equity-to-Asset | 0.14 | |||||
Debt-to-Equity | 1.29 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.5 | |||||
3-Year EPS without NRI Growth Rate | -18.9 | |||||
3-Year FCF Growth Rate | 28.3 | |||||
3-Year Book Growth Rate | 1.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 13.52 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 99.86 | |||||
14-Day RSI | 98.6 | |||||
6-1 Month Momentum % | 16.5 | |||||
12-1 Month Momentum % | 38.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 22.71 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | -4.14 | |||||
FCF Margin % | -110.72 | |||||
OCF Margin % | -106.36 | |||||
ROE % | -1.79 | |||||
ROA % | -0.22 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 9.27 | |||||
PE Ratio without NRI | 8.62 | |||||
Shiller PE Ratio | 4.04 | |||||
Price-to-Owner-Earnings | 156.41 | |||||
PEG Ratio | 2.1 | |||||
PS Ratio | 0.93 | |||||
PB Ratio | 0.41 | |||||
Price-to-Tangible-Book | 0.46 | |||||
EV-to-Revenue | 1.96 | |||||
EV-to-Forward-Revenue | 4.25 | |||||
EV-to-FCF | -1.77 | |||||
Price-to-GF-Value | 1.23 | |||||
Price-to-Projected-FCF | 0.22 | |||||
Price-to-Median-PS-Value | 0.38 | |||||
Price-to-Graham-Number | 0.42 | |||||
FCF Yield % | -119.12 | |||||
Forward Rate of Return (Yacktman) % | 35.59 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Annualized Return % Â
Total Annual Return % Â
Close Brothers Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 994.85 | ||
| EPS (TTM) ($) | -0.478 | ||
| Beta | 0.4345 | ||
| 3-Year Sharpe Ratio | -0.02 | ||
| 3-Year Sortino Ratio | -0.02 | ||
| Volatility % | 24.18 | ||
| 14-Day RSI | 98.6 | ||
| 14-Day ATR ($) | 0.000034 | ||
| 20-Day SMA ($) | 7.2 | ||
| 12-1 Month Momentum % | 38.46 | ||
| 52-Week Range ($) | 5.2 - 7.2 | ||
| Shares Outstanding (Mil) | 150.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Close Brothers Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Close Brothers Group PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-11-20 11:00 | In 148 days | ||
| Annual report for 2026 | 2026-10-02 | In 98 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-09-30 08:30 | In 97 days | ||
| Fourth quarter earnings results for 2026 | 2026-09-30 06:00 | In 97 days | ||
| Guidance call for 2026 | 2026-05-21 | 7.20 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2026-03-17 08:30 | 7.20 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-03-17 | 7.20 (+0.00%) | ||
| General meeting for 2025 | 2025-11-20 11:00 | 5.52 (+0.00%) | ||
| Annual report for 2025 | 2025-10-03 | 6.50 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2025-09-30 08:30 | 5.62 (+0.00%) |
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Close Brothers Group PLC Frequently Asked Questions
What is Close Brothers Group PLC(CBGPF)'s stock price today?
The current price of CBGPF is $7.20. The 52 week high of CBGPF is $7.20 and 52 week low is $5.20.
When is next earnings date of Close Brothers Group PLC(CBGPF)?
The next earnings date of Close Brothers Group PLC(CBGPF) is 2026-09-30 Est..
Does Close Brothers Group PLC(CBGPF) pay dividends? If so, how much?
Close Brothers Group PLC(CBGPF) does not pay dividend.
Guru Commentaries on OTCPK:CBGPF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Close Brothers Group PLC
No articles.
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