CBP:LSE-Curtis Banks Group plc (GBX)

COMMON STOCK | Asset Management | LSE

Last Closing Price

GBX 256.00

Change

+4.00 (+1.59)%

Market Cap

GBX 0.17B

Volume

0.03M

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

Curtis Banks Group plc (CBP) Stock Analysis:
Based on the Curtis Banks Group plc stock forecasts from 0 analysts, the average analyst target price for Curtis Banks Group plc is not available over the next 12 months. Curtis Banks Group plc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Curtis Banks Group plc is Very Bearish, which is based on 0 positive signals and 11 negative signals. At the last closing, Curtis Banks Group plc’s stock price was GBX 256.00. Curtis Banks Group plc’s stock price has changed by -0.78% over the past week, +2.40% over the past month and -9.54% over the last year.

No recent analyst target price found for Curtis Banks Group plc
No recent average analyst rating found for Curtis Banks Group plc

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 F ...Read More

Company Website : https://www.curtisbanks.co.uk

Address : 3 Temple Quay, Bristol, United Kingdom, BS1 6DZ

Employees : 800

Fiscal Year End : December

Currency: GBX

Country : UK

Technical Indicators

Beta : 0.89

52 Week High : 289.90

52 Week Low : 229.60

200 Day Moving Average : 259.58

50 Day Moving Average : 258.82

Shares Held By Insiders : 43.54%

Shares Held by Institutions : 61.04%

Dividend Yield : 3.57%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LGEN:LSE Legal & General Group Plc

+3.60 (+1.45%)

 GBX14.85B 7.63 N/A
III:LSE 3i Group plc

+13.00 (+0.99%)

 GBX12.75B 4.53 N/A
SMT:LSE Scottish Mortgage Investment T..

-27.00 (-3.35%)

 GBX11.64B 2.09 N/A
SDRC:LSE Schroders plc

+25.00 (+1.04%)

 GBX7.83B 11.08 3.38
SDR:LSE Schroders plc

+12.00 (+0.42%)

 GBX7.83B 13.19 3.38
SLA:LSE Standard Life Aberdeen plc

N/A

 GBX5.98B 7.37 N/A
MNG:LSE M&G plc

-0.30 (-0.14%)

 GBX5.53B 66.84 N/A
PSH:LSE Pershing Square Holdings Ltd

-10.00 (-0.38%)

 GBX5.19B 212.91 N/A
HL:LSE Hargreaves Lansdown plc

-11.60 (-1.31%)

 GBX4.20B 15.77 10.96
ICP:LSE Intermediate Capital Group plc

+16.50 (+1.16%)

 GBX4.14B 8.19 9.45

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 -4.41% 63% D 65% D
Dividend Return 0.02% 67% D+ 56% F
Total Return -4.38% 62% D- 65% D
Trailing 12 Months  
Capital Gain -9.54% 43% F 42% F
Dividend Return 0.03% 41% F 45% F
Total Return -9.51% 62% D- 41% F
Trailing 5 Years  
Capital Gain -10.96% 34% F 32% F
Dividend Return 9.01% 25% F 51% F
Total Return -1.95% 37% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -1.27% 20% F 20% F
Dividend Return 2.12% 64% D 67% D+
Total Return 0.85% 21% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 18.98% 66% D 59% F
Risk Adjusted Return 4.46% 21% F 26% F
Market Capitalization 0.17B 43% F 34% 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 21.91 11% F 38% F
Price/Book Ratio 2.06 7% F 34% F
Price / Cash Flow Ratio -24.79 73% C 91% A-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 9.53% 25% F 42% F
Return on Invested Capital 5.29% 52% F 56% F
Return on Assets 0.18% 10% F 27% F
Debt to Equity Ratio 53.85% 11% F 37% F
Technical Ratios  
Dividend Yield 3.57% 42% F 40% F
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 0.89 33% F 65% D
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
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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:

There is nothing we particularly like

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.

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.

Negative cashflow

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

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