Business Description
Close Brothers Group PLC
NAICS : 523920
ISIN : US1890621022
Share Class Description:
CBGPY: ADRDescription
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 | |||||
| Beneish M-Score | -2.8 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| 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
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.37 | |||||
| 9-Day RSI | 71.46 | |||||
| 14-Day RSI | 65.61 | |||||
| 6-1 Month Momentum % | -49.37 | |||||
| 12-1 Month Momentum % | -57.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 14.77 | |||||
| Dividend Payout Ratio | 0.72 | |||||
| 3-Year Dividend Growth Rate | 14.8 | |||||
| 5-Year Yield-on-Cost % | 16.31 | |||||
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | 41.5 |
Profitability Rank
6/10
| 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 | 4.72 | |||||
| Forward PE Ratio | 6.92 | |||||
| PE Ratio without NRI | 4.69 | |||||
| Shiller PE Ratio | 3.47 | |||||
| Price-to-Owner-Earnings | 0.92 | |||||
| PEG Ratio | 1 | |||||
| PS Ratio | 0.69 | |||||
| PB Ratio | 0.38 | |||||
| Price-to-Tangible-Book | 0.45 | |||||
| EV-to-Revenue | 1.48 | |||||
| EV-to-Forward-Revenue | 3.27 | |||||
| EV-to-FCF | -5.9 | |||||
| Price-to-Projected-FCF | 0.18 | |||||
| Price-to-DCF (Earnings Based) | 0.41 | |||||
| Price-to-Median-PS-Value | 0.26 | |||||
| Price-to-Graham-Number | 0.31 | |||||
| FCF Yield % | -37.99 | |||||
| Forward Rate of Return (Yacktman) % | 47.24 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Close Brothers Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,289.654 | ||
| EPS (TTM) ($) | 2.422 | ||
| Beta | 0.69 | ||
| Volatility % | 52.76 | ||
| 14-Day RSI | 65.61 | ||
| 14-Day ATR ($) | 0.206154 | ||
| 20-Day SMA ($) | 10.557 | ||
| 12-1 Month Momentum % | -57.3 | ||
| 52-Week Range ($) | 7.34 - 25.41 | ||
| Shares Outstanding (Mil) | 75.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Close Brothers Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Close Brothers Group PLC Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Close Brothers Group PLC Frequently Asked Questions
What is Close Brothers Group PLC(CBGPY)'s stock price today?
The current price of CBGPY is $11.44. The 52 week high of CBGPY is $25.41 and 52 week low is $7.34.
When is next earnings date of Close Brothers Group PLC(CBGPY)?
The next earnings date of Close Brothers Group PLC(CBGPY) is 2024-09-24.
Does Close Brothers Group PLC(CBGPY) pay dividends? If so, how much?
The Dividend Yield %  of Close Brothers Group PLC(CBGPY) is 14.77% (As of Today), Highest Dividend Payout Ratio of Close Brothers Group PLC(CBGPY) was 1.21. The lowest was 0.42. And the median was 0.45. The  Forward Dividend Yield % of Close Brothers Group PLC(CBGPY) is 0%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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