CBP:LSE-Curtis Banks Group plc (GBX)

COMMON STOCK | Asset Management | LSE

Last Closing Price

GBX 231.00

Change

+1.00 (+0.43)%

Market Cap

GBX 0.15B

Volume

3.49K

Average Target Price

N/A
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. It also offers financial, legal, and property valuation services. The company was incorporated in 2012 and is headquartered in Bristol, the United Kingdom. Address: 3 Temple Quay, Bristol, United Kingdom, BS1 6DZ

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

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

Employees : 639

Fiscal Year End : December

Currency: GBX

Country : UK

Technical Indicators

Beta : 1.02

52 Week High : 317.29

52 Week Low : 174.56

200 Day Moving Average : 217.98

50 Day Moving Average : 230.06

Shares Held By Insiders : 371.01%

Shares Held by Institutions : 49.33%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-03 )

Largest Industry Peers for Asset Management

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

+16.50 (+1.45%)

 GBX11.05B 15.47 N/A
SDRC:LSE Schroders plc

+40.00 (+1.69%)

 GBX9.36B 14.19 8.79
SDR:LSE Schroders plc

+52.00 (+1.47%)

 GBX9.22B 21.62 8.79
HL:LSE Hargreaves Lansdown plc

-1.50 (-0.10%)

 GBX7.33B 22.48 17.90
SLA:LSE Standard Life Aberdeen plc

+8.90 (+2.79%)

 GBX6.95B 29.94 N/A
ICP:LSE Intermediate Capital Group plc

+69.00 (+3.88%)

 GBX5.17B 32.78 9.45
MNG:LSE M&G plc

+4.80 (+2.47%)

 GBX5.06B 4.63 N/A
RCP:LSE RIT Capital Partners

+40.00 (+1.88%)

 GBX3.28B 118.08 N/A
MNKS:LSE Monks Investment Trust

-10.00 (-0.71%)

 GBX3.24B 5.66 N/A
HICL:LSE HICL Infrastructure PLC Ord

+5.20 (+3.15%)

 GBX3.20B 61.19 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 1.28% 45% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.28% 43% F 44% F
Trailing 12 Months  
Capital Gain -30.00% 7% F 8% F
Dividend Return 2.73% 46% F 62% D-
Total Return -27.27% 8% F 9% F
Trailing 5 Years  
Capital Gain -37.57% 15% F 17% F
Dividend Return 8.04% 8% F 24% F
Total Return -29.53% 16% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain -2.02% 26% F 26% F
Dividend Return 2.30% 65% D 80% B-
Total Return 0.27% 29% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 24.43% 41% F 43% F
Risk Adjusted Return 1.11% 27% F 29% F
Market Capitalization 0.15B 44% F 50% 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 17.69 36% F 48% F
Price/Book Ratio 2.84 8% F 31% F
Price / Cash Flow Ratio 14.31 42% F 29% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 13.71% 81% B- 82% B-
Return on Invested Capital -264.55% 1% F 1% F
Return on Assets 0.21% 49% F 46% F
Debt to Equity Ratio 88.22% 27% F 21% 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 1.02 18% F 35% 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:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then 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 Earnings Growth

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

Superior Revenue Growth

This stock has shown top quartile revenue 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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 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.