CBP:LSE-Curtis Banks Group plc (GBX)

COMMON STOCK | Asset Management | LSE

Last Closing Price

GBX 243.84

Change

0.00 (0.00)%

Market Cap

GBX 0.16B

Volume

7.51K

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Curtis Banks Group plc, through its subsidiaries, provides pension administration services principally for self-invested personal pension schemes and small self-administered pension schemes in the United Kingdom. The company operates in two segments, Pensions Administration and FinTech. It also offers IT software development, licenses, and consultancy services to businesses within the financial services sector; and legal and property valuation services. Curtis Banks Group plc was founded in 2009 and is headquartered in Bristol, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SMT:LSE Scottish Mortgage Investment T..

N/A

GBX20.01B 2.24 N/A
III:LSE 3i Group plc

N/A

GBX12.70B 6.80 N/A
SDR:LSE Schroders plc

N/A

GBX9.48B 18.05 8.15
SDRC:LSE Schroders plc

N/A

GBX9.47B 12.59 8.15
HL:LSE Hargreaves Lansdown plc

N/A

GBX7.10B 23.94 16.88
ICP:LSE Intermediate Capital Group plc

N/A

GBX6.14B 13.37 9.45
SLA:LSE Standard Life Aberdeen plc

N/A

GBX5.98B 7.37 N/A
ABDN:LSE Abrdn PLC

N/A

GBX5.64B 3.93 N/A
PSH:LSE Pershing Square Holdings Ltd

N/A

GBX5.63B 193.93 N/A
MNG:LSE M&G plc

N/A

GBX5.20B 80.08 N/A

ETFs Containing CBP

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 6.91% 38% F 43% F
Dividend Return 0.04% 29% F 38% F
Total Return 6.95% 36% F 43% F
Trailing 12 Months  
Capital Gain 18.95% 45% F 47% F
Dividend Return 0.04% 13% F 24% F
Total Return 18.99% 41% F 46% F
Trailing 5 Years  
Capital Gain 21.62% 49% F 49% F
Dividend Return 14.38% 35% F 62% D-
Total Return 36.00% 56% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 2.10% 31% F 30% F
Dividend Return 2.40% 65% D 66% D
Total Return 4.50% 35% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 23.14% 55% F 52% F
Risk Adjusted Return 19.45% 42% F 39% F
Market Capitalization 0.16B 44% F 39% 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 25.10 12% F 35% F
Price/Book Ratio 2.05 10% F 42% F
Price / Cash Flow Ratio 96.95 13% F 5% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 9.70% 32% F 54% F
Return on Invested Capital 7.71% 89% B+ 74% C
Return on Assets 0.19% 14% F 29% F
Debt to Equity Ratio 66.59% 28% F 24% F
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 1.08 19% F 36% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

Superior Revenue Growth

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

Superior Dividend Growth

This stock has shown top quartile dividend 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.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

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