CBG:LSE-Close Brothers Group plc (GBX)

COMMON STOCK | Capital Markets | LSE

Last Closing Price

GBX 946.50

Change

0.00 (0.00)%

Market Cap

GBX 1.44B

Volume

0.39M

Average Target Price

GBX 1,170.00 (+23.61%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Close Brothers Group plc, a merchant banking company, provides financial services to small businesses and individuals in the United Kingdom. It operates through five segments: Commercial, Retail, Property, Asset Management, and Securities. The company offers various deposit products, including fixed term deposits and notice accounts. It also provides asset finance, asset-based lending, commercial vehicle hire, short-term bridging finance, insurance premium finance, invoice discounting and factoring, and property finance products. In addition, the company offers funding services for general aviation aircraft, and various leisure and commercial vessels; sale and rent back services for the brewing sector; broker finance services to agriculture, construction, manufacturing, and transport industries; leasing services for construction, manufacturing, IT equipment, and specialist assets; loan, hire purchase, leasing, and refinancing services to the professional service sector, including dental, medical, pharmacy, and veterinary sectors; and technology services for technology funding, acquisition, management, and recovery. Further, it provides financial education, investment management, and financial planning and advice services; self-directed services that help investors to manage their portfolio online; and services for financial advisers. Additionally, the company offers liquidity and flexible execution services to retail stockbrokers, wealth managers, and institutional investors; market making, sales, research, and corporate broking services; and dealing, custody, and settlement services to the institutional, wealth management, and brokerage clients. Close Brothers Group plc was founded in 1878 and is headquartered in London, the United Kingdom. Address: 10 Crown Place, London, United Kingdom, EC2A 4FT

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-27 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
INVR:LSE Investec plc

N/A

GBX3.03B 8.31 N/A
IGG:LSE IG Group Holdings plc

N/A

GBX2.89B 11.93 7.65
AJB:LSE AJ Bell plc

N/A

GBX1.81B 54.08 39.23
PLUS:LSE Plus500 Ltd

N/A

GBX1.61B 4.95 2.27
TCAP:LSE TP ICAP plc

N/A

GBX1.52B 31.02 7.49
CMCX:LSE CMC Markets Plc

N/A

GBX0.93B 18.90 7.28
INVP:LSE Investec Group

N/A

GBX0.89B 7.34 N/A
AFX:LSE Alpha FX Group plc

N/A

GBX0.40B 44.74 21.71
NUM:LSE Numis Corporation Plc

N/A

GBX0.31B 34.07 12.70
K3C:LSE K3 Capital Group PLC

N/A

GBX0.11B 12.71 14.59

ETFs Containing CBG

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Capital Markets)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -40.77% 15% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.77% 15% F 14% F
Trailing 12 Months  
Capital Gain -32.25% 25% F 19% F
Dividend Return 3.15% 36% F 76% C
Total Return -29.10% 25% F 20% F
Trailing 5 Years  
Capital Gain -35.61% 53% F 25% F
Dividend Return 19.15% 40% F 69% D+
Total Return -16.46% 60% D- 30% F
Average Annual (5 Year Horizon)  
Capital Gain -0.15% N/A N/A 30% F
Dividend Return 4.12% N/A N/A 80% B-
Total Return 3.96% N/A N/A 39% F
Risk Return Profile  
Volatility (Standard Deviation) 15.20% N/A N/A 62% D-
Risk Adjusted Return 26.08% N/A N/A 45% F
Market Capitalization 1.44B 75% C 88% B+
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%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Capital Markets)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.45 63% D 56% F
Price/Book Ratio 1.02 74% C 55% F
Price / Cash Flow Ratio 3.35 60% D- 52% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 7.67% 60% D- 67% D+
Return on Invested Capital -1.16% 37% F 32% F
Return on Assets 1.01% 55% F 47% F
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 0.74 68% D+ 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

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

What to not like:
Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector