CBP:LSE-Curtis Banks Group plc (GBX)

COMMON STOCK | Asset Management | LSE

Last Closing Price

GBX 217.00

Change

+17.00 (+8.50)%

Market Cap

GBX 0.13B

Volume

0.21M

Average Target Price

GBX 310.00 (+42.86%)
Average Analyst Rating

Verdict

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

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-30 )

Largest Industry Peers for Asset Management

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

-5.50 (-0.51%)

GBX10.47B 48.69 N/A
SDRC:LSE Schroders plc

+30.00 (+1.38%)

GBX8.53B 13.36 7.60
SDR:LSE Schroders plc

-15.00 (-0.46%)

GBX8.53B 19.91 7.60
HL:LSE Hargreaves Lansdown plc

-3.50 (-0.24%)

GBX6.80B 21.75 16.37
SLA:LSE Standard Life Aberdeen plc

-0.10 (-0.04%)

GBX5.98B 29.94 N/A
MNG:LSE M&G plc

-5.95 (-3.08%)

GBX5.03B 4.61 N/A
ICP:LSE Intermediate Capital Group plc

-25.00 (-1.51%)

GBX4.75B 30.59 9.45
HICL:LSE HICL Infrastructure PLC Ord

+0.80 (+0.47%)

GBX3.30B 63.11 N/A
RCP:LSE RIT Capital Partners

-8.00 (-0.41%)

GBX3.08B 110.85 N/A
ASHM:LSE Ashmore Group PLC

-6.20 (-1.45%)

GBX3.05B 16.65 10.27

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 -40.38% 6% F 10% F
Dividend Return 2.47% 61% D- 68% D+
Total Return -37.91% 7% F 11% F
Trailing 12 Months  
Capital Gain -27.18% 11% F 16% F
Dividend Return 3.02% 70% C- 75% C
Total Return -24.16% 13% F 17% F
Trailing 5 Years  
Capital Gain -34.24% 20% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -34.24% 18% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -2.29% N/A N/A 24% F
Dividend Return 1.99% N/A N/A 56% F
Total Return -0.30% N/A N/A 26% F
Risk Return Profile  
Volatility (Standard Deviation) 25.37% N/A N/A 41% F
Risk Adjusted Return -1.20% N/A N/A 26% F
Market Capitalization 0.13B 43% F 49% 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%

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 15.38 38% F 50% F
Price/Book Ratio 2.44 8% F 30% F
Price / Cash Flow Ratio 12.45 43% F 31% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 13.71% 71% C- 81% B-
Return on Invested Capital -264.55% 1% F 1% F
Return on Assets 0.21% 51% F 45% F
Debt to Equity Ratio 88.22% 20% 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 0.99 21% F 49% 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:
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.

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.

Higly 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.