CAY:LSE-Charles Stanley Group PLC (GBX)

COMMON STOCK | Asset Management | LSE

Last Closing Price

GBX 353.00

Change

0.00 (0.00)%

Market Cap

GBX 0.18B

Volume

0.01M

Average Target Price

GBX 393.00 (+11.33%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Charles Stanley Group PLC provides wealth management services in the United Kingdom. The company operates through three divisions: Investment Management Services, Financial Planning, and Charles Stanley Direct. The Investment Management Services division offers discretionary, advisory, and execution-only services to private clients, trusts, charities, and companies. It also provides range of pooled funds, model portfolios, open-ended investment company funds, segregated accounts, and inheritance tax solutions for financial advisers, defined benefit pension schemes, institutional investors, and high net worth individuals. The Financial Planning division provides financial planning advisory services. The Charles Stanley Direct division offers digital Execution-only platform that enables self-directed investors who choose to manage their own money to utilize its dealing, settlement, and custody services comprising a range of funds, shares, gilts, and bonds. Charles Stanley Group PLC was founded in 1792 and is headquartered in London, the United Kingdom. Address: 55 Bishopsgate, London, United Kingdom, EC2N 3AS

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-13 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
III:LSE 3i Group Plc

N/A

GBX12.14B 16.99 N/A
SDRC:LSE Schroders plc

N/A

GBX9.53B 15.65 4.75
SDR:LSE Schroders plc

N/A

GBX9.52B 20.97 4.75
HL:LSE Hargreaves Lansdown plc

N/A

GBX7.78B 23.88 18.16
ICP:LSE Intermediate Capital Group plc

N/A

GBX6.65B 14.53 9.45
MNG:LSE M&G plc

N/A

GBX6.38B 5.58 N/A
SLA:LSE Standard Life Aberdeen plc

N/A

GBX6.21B 7.65 N/A
RCP:LSE RIT Capital Partners

N/A

GBX3.87B 139.55 N/A
HICL:LSE HICL Infrastructure PLC Ord

N/A

GBX3.30B 63.11 N/A
MNKS:LSE Monks Investment Trust Plc

N/A

GBX3.12B 5.45 N/A

ETFs Containing CAY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.44% 85% B 82% B-
Dividend Return 0.03% 18% F 32% F
Total Return 27.47% 85% B 82% B-
Trailing 12 Months  
Capital Gain 26.98% 50% F 50% F
Dividend Return 1.11% 19% F 33% F
Total Return 28.09% 46% F 50% F
Trailing 5 Years  
Capital Gain 13.14% 39% F 39% F
Dividend Return 12.29% 23% F 46% F
Total Return 25.43% 41% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 0.27% 27% F 27% F
Dividend Return 2.60% 69% D+ 84% B
Total Return 2.87% 31% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 21.75% 52% F 52% F
Risk Adjusted Return 13.20% 31% F 36% F
Market Capitalization 0.18B 44% F 49% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Asset Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.65 34% F 51% F
Price/Book Ratio 1.54 18% F 52% F
Price / Cash Flow Ratio 9.96 49% F 40% F
EV/EBITDA 4.50 81% B- 85% B
Management Effectiveness  
Return on Equity 8.73% 60% D- 72% C-
Return on Invested Capital 11.10% 88% B+ 78% C+
Return on Assets 2.93% 57% F 66% D
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.76 44% F 71% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.