CBG:LSE-Close Brothers Group plc (GBX)

COMMON STOCK | Capital Markets | LSE

Last Closing Price

GBX 1,588.00

Change

-10.00 (-0.63)%

Market Cap

GBX 2.41B

Volume

0.11M

Average Target Price

GBX 860.00 (-45.84%)
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; and loan, hire purchase, leasing, and refinancing services to the professional service sector, including dental, medical, pharmacy, and veterinary sectors. 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-13 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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+12.50 (+3.28%)

GBX3.36B 7.33 N/A
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INVP:LSE Investec Group

-3.10 (-1.10%)

GBX1.97B 2.87 N/A
AJB:LSE AJ Bell plc

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GBX1.77B 45.26 32.28
TCAP:LSE TP ICAP Group PLC

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GBX1.74B 12.96 7.12
PLUS:LSE Plus500 Ltd

+25.00 (+1.77%)

GBX1.44B 4.23 2.00
CMCX:LSE CMC Markets plc

+8.50 (+1.86%)

GBX1.33B 7.78 5.43
AFX:LSE Alpha FX Group plc

-120.00 (-7.84%)

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ARB:LSE Argo Blockchain plc

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NUM:LSE Numis Corporation Plc

-1.00 (-0.26%)

GBX0.41B 14.23 4.05

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 14.91% 45% F 71% C-
Dividend Return 1.30% 67% D+ 68% D+
Total Return 16.21% 45% F 73% C
Trailing 12 Months  
Capital Gain 57.23% 43% F 73% C
Dividend Return 5.74% 69% D+ 82% B-
Total Return 62.97% 43% F 76% C
Trailing 5 Years  
Capital Gain 34.46% 60% D- 51% F
Dividend Return 24.13% 60% D- 83% B
Total Return 58.59% 60% D- 61% D-
Average Annual (5 Year Horizon)  
Capital Gain -0.63% 38% F 26% F
Dividend Return 3.97% 60% D- 79% C+
Total Return 3.34% 38% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 18.42% 95% A 58% F
Risk Adjusted Return 18.13% 48% F 42% F
Market Capitalization 2.41B 91% A- 89% B+
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
(Capital Markets)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.01 50% F 44% F
Price/Book Ratio 1.65 77% C+ 49% F
Price / Cash Flow Ratio 46.60 22% F 11% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 7.53% 48% F 70% C-
Return on Invested Capital -1.16% 32% F 38% F
Return on Assets 0.96% 35% F 51% 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 1.04 43% F 34% F
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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

Positive cash flow

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

What to not like:
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 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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Low Earnings Growth

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

Low Revenue Growth

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