CBGPY:OTC-Close Brothers Group plc (USD)

COMMON STOCK | Capital Markets | OTC

Last Closing Price

USD 26.60

Change

+0.36 (+1.37)%

Market Cap

USD 1.97B

Volume

0.03M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Close Brothers Group plc (CBGPY) Stock Analysis:
Based on the Close Brothers Group plc stock forecasts from 0 analysts, the average analyst target price for Close Brothers Group plc is not available over the next 12 months. Close Brothers Group plc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Close Brothers Group plc is Neutral, which is based on 4 positive signals and 4 negative signals. At the last closing, Close Brothers Group plc’s stock price was USD 26.60. Close Brothers Group plc’s stock price has changed by +7.52% over the past week, -15.88% over the past month and -44.62% over the last year.

No recent analyst target price found for Close Brothers Group plc
No recent average analyst rating found for Close Brothers Group plc

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 savings produ ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CGXYY China Galaxy Securities Co. Lt..

N/A

USD149.42B 15.20 N/A
MCQEF Macquarie Group Limited

-0.25 (-0.20%)

USD48.35B 16.75 3.98
MQBKY Macquarie Group Limited

+0.92 (+0.74%)

USD46.59B 15.90 3.98
CIIHY CITIC Securities Company Limit..

-0.25 (-1.25%)

USD39.94B 7.91 N/A
CIIHF CITIC Securities Company Limit..

N/A

USD39.94B 7.79 N/A
HAITY Haitong Securities Co. Ltd

N/A

USD15.09B 6.55 N/A
HTNGF Haitong Securities Co. Ltd

N/A

USD15.09B 6.31 N/A
NRSCF Nomura Holdings Inc

N/A

USD11.31B 10.45 N/A
CMSQY Computershare Limited

+0.36 (+2.17%)

USD9.96B 46.14 21.03
CMSQF Computershare Limited

+1.24 (+8.00%)

USD9.85B 43.79 21.03

ETFs Containing CBGPY

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 -31.09% 36% F 30% F
Dividend Return 1.49% 46% F 38% F
Total Return -29.60% 37% F 30% F
Trailing 12 Months  
Capital Gain -43.40% 52% F 35% F
Dividend Return 3.63% 35% F 47% F
Total Return -39.78% 55% F 37% F
Trailing 5 Years  
Capital Gain -21.57% 48% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.57% 46% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 5.55% 38% F 41% F
Dividend Return 4.05% 77% C+ 71% C-
Total Return 9.60% 40% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 31.25% 80% B- 66% D
Risk Adjusted Return 30.72% 61% D- 54% F
Market Capitalization 1.97B 79% C+ 72% C-
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 7.97 60% D- 67% D+
Price/Book Ratio 0.94 58% F 67% D+
Price / Cash Flow Ratio -3.13 75% C 73% C
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 13.11% 76% C 73% C
Return on Invested Capital -4.18% 48% F 32% F
Return on Assets 1.63% 73% C 61% D-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 6.64% 78% C+ 80% B-
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 1.03 52% F 42% 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 (USD)

Quarterly Financials (USD)

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:
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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

What to not like:
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.

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