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Business Description
Close Brothers Group PLC
ISIN : GB0007668071
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Traded in other countries / regions
CBG.UKCS3.GermanyCBGPY.USA IPO Date
2022-11-15Description
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. The operating segments of the company are Commercial, Retail, Property, Asset Management, and Securities. The company derives the maximum of its income from the Commercial segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.81 | |||||
| Equity-to-Asset | 0.12 | |||||
| Debt-to-Equity | 1.34 | |||||
| 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 | -2.26 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.3 | |||||
| 3-Year EPS without NRI Growth Rate | -18.3 | |||||
| 3-Year Book Growth Rate | 5.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -7.13 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.45 | |||||
| 9-Day RSI | 44.88 | |||||
| 14-Day RSI | 45.87 | |||||
| 3-1 Month Momentum % | 41.04 | |||||
| 6-1 Month Momentum % | -23.79 | |||||
| 12-1 Month Momentum % | -20.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.71 | |||||
| 3-Year Dividend Growth Rate | -8.1 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 71.23 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | -7.85 | |||||
| FCF Margin % | 31.68 | |||||
| ROE % | -4.47 | |||||
| ROA % | -0.57 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 5.9 | |||||
| PE Ratio without NRI | 4.75 | |||||
| Shiller PE Ratio | 2.53 | |||||
| PEG Ratio | 0.88 | |||||
| PS Ratio | 0.45 | |||||
| PB Ratio | 0.26 | |||||
| Price-to-Tangible-Book | 0.3 | |||||
| Price-to-Free-Cash-Flow | 1.4 | |||||
| Price-to-Operating-Cash-Flow | 1.27 | |||||
| EV-to-Revenue | 0.86 | |||||
| EV-to-Forward-Revenue | 3.66 | |||||
| EV-to-FCF | 2.89 | |||||
| Price-to-GF-Value | 0.37 | |||||
| Price-to-Projected-FCF | 0.14 | |||||
| Price-to-DCF (Earnings Based) | 0.4 | |||||
| Price-to-DCF (FCF Based) | 0.12 | |||||
| Price-to-Median-PS-Value | 0.17 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.74 | |||||
| Price-to-Graham-Number | 0.25 | |||||
| FCF Yield % | 71.44 | |||||
| Forward Rate of Return (Yacktman) % | 40.57 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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 €) | 1,215.226 | ||
| EPS (TTM) (€) | -0.82 | ||
| Beta | 0.98 | ||
| 3-Year Sharpe Ratio | -0.53 | ||
| 3-Year Sortino Ratio | -0.63 | ||
| Volatility % | 74.34 | ||
| 14-Day RSI | 45.87 | ||
| 14-Day ATR (€) | 0.193141 | ||
| 20-Day SMA (€) | 3.687 | ||
| 12-1 Month Momentum % | -20.35 | ||
| 52-Week Range (€) | 2.12 - 6.65 | ||
| 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
| 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(STU:CS3)'s stock price today?
The current price of STU:CS3 is €3.46. The 52 week high of STU:CS3 is €6.65 and 52 week low is €2.12.
When is next earnings date of Close Brothers Group PLC(STU:CS3)?
The next earnings date of Close Brothers Group PLC(STU:CS3) is 2025-09-24 Est..
Does Close Brothers Group PLC(STU:CS3) pay dividends? If so, how much?
Close Brothers Group PLC(STU:CS3) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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