Switch to:
Also traded in: Germany, UK

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 : 5/10

vs
industry
vs
history
Cash-to-Debt 2.40
CBGPY's Cash-to-Debt is ranked lower than
83% of the 1565 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. CBGPY: 2.40 )
Ranked among companies with meaningful Cash-to-Debt only.
CBGPY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: No Debt Max: No Debt
Current: 2.4
Equity-to-Asset 0.13
CBGPY's Equity-to-Asset is ranked lower than
94% of the 1449 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. CBGPY: 0.13 )
Ranked among companies with meaningful Equity-to-Asset only.
CBGPY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.12  Med: 0.12 Max: 0.14
Current: 0.13
0.12
0.14
Debt-to-Equity 0.27
CBGPY's Debt-to-Equity is ranked lower than
90% of the 697 Companies
in the Global Asset Management industry.

( Industry Median: 0.20 vs. CBGPY: 0.27 )
Ranked among companies with meaningful Debt-to-Equity only.
CBGPY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04  Med: 0.78 Max: 2.1
Current: 0.27
0.04
2.1
Debt-to-EBITDA 1.06
CBGPY's Debt-to-EBITDA is ranked lower than
73% of the 694 Companies
in the Global Asset Management industry.

( Industry Median: 1.84 vs. CBGPY: 1.06 )
Ranked among companies with meaningful Debt-to-EBITDA only.
CBGPY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.17  Med: 1.66 Max: 11.6
Current: 1.06
0.17
11.6
Interest Coverage 2.20
CBGPY's Interest Coverage is ranked lower than
91% of the 1445 Companies
in the Global Asset Management industry.

( Industry Median: 399.93 vs. CBGPY: 2.20 )
Ranked among companies with meaningful Interest Coverage only.
CBGPY' s Interest Coverage Range Over the Past 10 Years
Min: 0.52  Med: 1.02 Max: 2.2
Current: 2.2
0.52
2.2
Beneish M-Score: -2.16
WACC vs ROIC
5.73%
29.16%
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 : 6/10

vs
industry
vs
history
Operating Margin % 34.46
CBGPY's Operating Margin % is ranked lower than
58% of the 1479 Companies
in the Global Asset Management industry.

( Industry Median: 49.37 vs. CBGPY: 34.46 )
Ranked among companies with meaningful Operating Margin % only.
CBGPY' s Operating Margin % Range Over the Past 10 Years
Min: 16.33  Med: 29.61 Max: 34.46
Current: 34.46
16.33
34.46
Net Margin % 25.48
CBGPY's Net Margin % is ranked lower than
59% of the 1480 Companies
in the Global Asset Management industry.

( Industry Median: 44.88 vs. CBGPY: 25.48 )
Ranked among companies with meaningful Net Margin % only.
CBGPY' s Net Margin % Range Over the Past 10 Years
Min: 3.04  Med: 21.86 Max: 28.68
Current: 25.48
3.04
28.68
ROE % 16.51
CBGPY's ROE % is ranked higher than
74% of the 1571 Companies
in the Global Asset Management industry.

( Industry Median: 7.29 vs. CBGPY: 16.51 )
Ranked among companies with meaningful ROE % only.
CBGPY' s ROE % Range Over the Past 10 Years
Min: 1.98  Med: 14.19 Max: 19.28
Current: 16.51
1.98
19.28
ROA % 2.11
CBGPY's ROA % is ranked lower than
59% of the 1602 Companies
in the Global Asset Management industry.

( Industry Median: 4.08 vs. CBGPY: 2.11 )
Ranked among companies with meaningful ROA % only.
CBGPY' s ROA % Range Over the Past 10 Years
Min: 0.24  Med: 1.72 Max: 2.37
Current: 2.11
0.24
2.37
3-Year Revenue Growth Rate 8.70
CBGPY's 3-Year Revenue Growth Rate is ranked higher than
60% of the 1125 Companies
in the Global Asset Management industry.

( Industry Median: 3.20 vs. CBGPY: 8.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CBGPY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 12.7
Current: 8.7
0
12.7
3-Year EBITDA Growth Rate 12.20
CBGPY's 3-Year EBITDA Growth Rate is ranked higher than
61% of the 1015 Companies
in the Global Asset Management industry.

( Industry Median: 2.90 vs. CBGPY: 12.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CBGPY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 8.1 Max: 32.9
Current: 12.2
0
32.9
3-Year EPS without NRI Growth Rate 9.60
CBGPY's 3-Year EPS without NRI Growth Rate is ranked higher than
59% of the 965 Companies
in the Global Asset Management industry.

( Industry Median: 3.50 vs. CBGPY: 9.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CBGPY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 11 Max: 49.5
Current: 9.6
0
49.5
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CBGPY's 30-Y Financials

Financials (Next Earnings Date: 2018-03-26)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» 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 Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Asset Management » Asset Management    NAICS: 523920 
Compare:XSWX:VZN, ASX:BTT, TSE:8586, LSE:TEM, LSE:3IN, XPAR:TKO, NYSE:APAM, LSE:INPP, MIL:AZM, XPAR:FFP, ASX:IFL, TSX:FIH.U, BSP:BRAP3, DFM:DIC, SHSE:600643, LSE:WTAN, NYSE:FIG, NYSE:AB, NYSE:NVG, BOM:532892 » details
Traded in other countries:CS3.Germany, CBG.UK,
Headquarter Location:UK
Close Brothers Group PLC is a financial services provider. The Company offers loans, trades securities and provides advice and investment management solutions to its clients.

Close Brothers Group PLC was incorporated on June 3, 1953. It is a financial services provider. The Company offers makes loans, trades securities and provides advice and investment management solutions to its clients. Its business 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.

Ratios

vs
industry
vs
history
PE Ratio 9.47
CBGPY's PE Ratio is ranked higher than
50% of the 1198 Companies
in the Global Asset Management industry.

( Industry Median: 11.52 vs. CBGPY: 9.47 )
Ranked among companies with meaningful PE Ratio only.
CBGPY' s PE Ratio Range Over the Past 10 Years
Min: 8.11  Med: 14.61 Max: 82.02
Current: 9.47
8.11
82.02
PE Ratio without NRI 9.47
CBGPY's PE Ratio without NRI is ranked higher than
51% of the 1201 Companies
in the Global Asset Management industry.

( Industry Median: 11.76 vs. CBGPY: 9.47 )
Ranked among companies with meaningful PE Ratio without NRI only.
CBGPY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.11  Med: 15.46 Max: 28
Current: 9.47
8.11
28
Price-to-Owner-Earnings 52.45
CBGPY's Price-to-Owner-Earnings is ranked lower than
92% of the 376 Companies
in the Global Asset Management industry.

( Industry Median: 13.75 vs. CBGPY: 52.45 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CBGPY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 1.91  Med: 7.74 Max: 67.36
Current: 52.45
1.91
67.36
PB Ratio 1.48
CBGPY's PB Ratio is ranked lower than
81% of the 1557 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. CBGPY: 1.48 )
Ranked among companies with meaningful PB Ratio only.
CBGPY' s PB Ratio Range Over the Past 10 Years
Min: 1.2  Med: 1.88 Max: 2.7
Current: 1.48
1.2
2.7
PS Ratio 2.42
CBGPY's PS Ratio is ranked higher than
76% of the 1312 Companies
in the Global Asset Management industry.

( Industry Median: 5.77 vs. CBGPY: 2.42 )
Ranked among companies with meaningful PS Ratio only.
CBGPY' s PS Ratio Range Over the Past 10 Years
Min: 1.84  Med: 2.98 Max: 4.27
Current: 2.42
1.84
4.27
Price-to-Free-Cash-Flow 22.78
CBGPY's Price-to-Free-Cash-Flow is ranked lower than
71% of the 387 Companies
in the Global Asset Management industry.

( Industry Median: 16.97 vs. CBGPY: 22.78 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CBGPY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.91  Med: 10.25 Max: 143.77
Current: 22.78
1.91
143.77
Price-to-Operating-Cash-Flow 15.15
CBGPY's Price-to-Operating-Cash-Flow is ranked lower than
51% of the 800 Companies
in the Global Asset Management industry.

( Industry Median: 17.26 vs. CBGPY: 15.15 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CBGPY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.85  Med: 9.27 Max: 25.74
Current: 15.15
1.85
25.74
EV-to-EBIT 5.60
CBGPY's EV-to-EBIT is ranked lower than
58% of the 1145 Companies
in the Global Asset Management industry.

( Industry Median: 9.97 vs. CBGPY: 5.60 )
Ranked among companies with meaningful EV-to-EBIT only.
CBGPY' s EV-to-EBIT Range Over the Past 10 Years
Min: 3.8  Med: 8.75 Max: 30.9
Current: 5.6
3.8
30.9
EV-to-EBITDA 4.58
CBGPY's EV-to-EBITDA is ranked lower than
54% of the 1169 Companies
in the Global Asset Management industry.

( Industry Median: 9.23 vs. CBGPY: 4.58 )
Ranked among companies with meaningful EV-to-EBITDA only.
CBGPY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.2  Med: 7.25 Max: 22.1
Current: 4.58
3.2
22.1
EV-to-Revenue 1.92
CBGPY's EV-to-Revenue is ranked higher than
60% of the 1289 Companies
in the Global Asset Management industry.

( Industry Median: 5.55 vs. CBGPY: 1.92 )
Ranked among companies with meaningful EV-to-Revenue only.
CBGPY' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.2  Med: 2.4 Max: 6.2
Current: 1.92
1.2
6.2
PEG Ratio 0.78
CBGPY's PEG Ratio is ranked higher than
59% of the 272 Companies
in the Global Asset Management industry.

( Industry Median: 1.13 vs. CBGPY: 0.78 )
Ranked among companies with meaningful PEG Ratio only.
CBGPY' s PEG Ratio Range Over the Past 10 Years
Min: 0.36  Med: 0.84 Max: 2.81
Current: 0.78
0.36
2.81
Shiller PE Ratio 14.50
CBGPY's Shiller PE Ratio is ranked higher than
61% of the 436 Companies
in the Global Asset Management industry.

( Industry Median: 20.29 vs. CBGPY: 14.50 )
Ranked among companies with meaningful Shiller PE Ratio only.
CBGPY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 10.93  Med: 16.12 Max: 24.47
Current: 14.5
10.93
24.47

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate 8.00
CBGPY's 3-Year Dividend Growth Rate is ranked higher than
66% of the 703 Companies
in the Global Asset Management industry.

( Industry Median: 2.90 vs. CBGPY: 8.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CBGPY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 7.6 Max: 124.1
Current: 8
0
124.1
5-Year Yield-on-Cost % 6.00
CBGPY's 5-Year Yield-on-Cost % is ranked higher than
66% of the 1834 Companies
in the Global Asset Management industry.

( Industry Median: 2.64 vs. CBGPY: 6.00 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CBGPY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 4.02  Med: 5.9 Max: 9.48
Current: 6
4.02
9.48
3-Year Average Share Buyback Ratio -0.60
CBGPY's 3-Year Average Share Buyback Ratio is ranked higher than
54% of the 991 Companies
in the Global Asset Management industry.

( Industry Median: -1.00 vs. CBGPY: -0.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CBGPY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -10.6  Med: -0.7 Max: 0.6
Current: -0.6
-10.6
0.6

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.31
CBGPY's Price-to-Tangible-Book is ranked lower than
81% of the 1490 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. CBGPY: 2.31 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CBGPY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.1  Med: 2.19 Max: 5.02
Current: 2.31
1.1
5.02
Price-to-Intrinsic-Value-Projected-FCF 0.95
CBGPY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
53% of the 394 Companies
in the Global Asset Management industry.

( Industry Median: 1.14 vs. CBGPY: 0.95 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CBGPY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.42  Med: 0.92 Max: 2.1
Current: 0.95
0.42
2.1
Price-to-Median-PS-Value 0.87
CBGPY's Price-to-Median-PS-Value is ranked higher than
56% of the 883 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. CBGPY: 0.87 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CBGPY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.52  Med: 0.87 Max: 1.13
Current: 0.87
0.52
1.13
Price-to-Peter-Lynch-Fair-Value 0.73
CBGPY's Price-to-Peter-Lynch-Fair-Value is ranked higher than
59% of the 134 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. CBGPY: 0.73 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
CBGPY' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.34  Med: 0.86 Max: 3.61
Current: 0.73
0.34
3.61
Price-to-Graham-Number 1.02
CBGPY's Price-to-Graham-Number is ranked lower than
65% of the 999 Companies
in the Global Asset Management industry.

( Industry Median: 0.73 vs. CBGPY: 1.02 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CBGPY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.61  Med: 1.14 Max: 2.23
Current: 1.02
0.61
2.23
Earnings Yield (Greenblatt) % 17.86
CBGPY's Earnings Yield (Greenblatt) % is ranked higher than
59% of the 1614 Companies
in the Global Asset Management industry.

( Industry Median: 5.40 vs. CBGPY: 17.86 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CBGPY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.2  Med: 11.45 Max: 26.4
Current: 17.86
3.2
26.4
Forward Rate of Return (Yacktman) % 17.69
CBGPY's Forward Rate of Return (Yacktman) % is ranked higher than
66% of the 469 Companies
in the Global Asset Management industry.

( Industry Median: 8.10 vs. CBGPY: 17.69 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CBGPY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -0.2  Med: 17.1 Max: 36.8
Current: 17.69
-0.2
36.8

More Statistics

Revenue (TTM) (Mil) $951.84
EPS (TTM) $ 3.23
Beta-0.22
Short Percentage of Float0.00%
52-Week Range $32.90 - 35.30
Shares Outstanding (Mil)75.89 (ADR)

Analyst Estimate

Jul18 Jul19 Jul20
Revenue (Mil $) 1,039 1,088 1,188
EPS ($) 3.34 3.44 3.81
EPS without NRI ($) 3.34 3.44 3.81
EPS Growth Rate
(Future 3Y To 5Y Estimate)
3.00%
Dividends per Share ($) 1.64 1.71 1.88

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

» More Articles for CBGPY

Headlines

Articles On GuruFocus.com
No related article found.

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}