Close Brothers Group PLC CBGPF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $9.78
- Day Range
- $9.05–9.05
- 52-Week Range
- $9.05–11.52
- Bid/Ask
- $0.01 / $16.12
- Market Cap
- $1.36 Bil
- Volume/Avg
- 1,645 / 895
Key Statistics
- Price/Earnings (Normalized)
- 7.62
- Price/Sales
- 1.08
- Dividend Yield (Trailing)
- 9.32%
- Dividend Yield (Forward)
- —
- Total Yield
- 9.92%
Company Profile
Close Brothers Group PLC is a merchant banking group providing lending, deposit solutions, wealth management services, and securities trading. The company mostly provides services to small businesses and individuals in the United Kingdom. Its strategy focuses on niche markets to drive high levels of repeat business with clients. The company distributes its service offerings with a direct salesforce and an intermediated distribution network. Its banking division provides asset, invoice, motor, premium, and property finance. Close Brothers' security business is primarily a liquidity provider to U.K. retail stockbrokers and institutions. The group's asset management division offers financial planning and investment management services.
- Sector
- Financial Services
- Industry
- Banks - Regional
- Stock Style Box
- Small Value
- Total Number of Employees
- 4,000
- Website
- https://www.closebrothers.com
Comparables
Valuation
|
Metric
|
CBGPF
|
ARBB
|
TAM
|
|---|---|---|---|
Price/Earnings (Normalized) | 7.62 | 4.64 | 31.89 |
Price/Book Value | 0.66 | 0.62 | 9.71 |
Price/Sales | 1.08 | — | 11.78 |
Price/Cash Flow | 3.45 | 0.00 | 29.60 |
Price/Earnings
CBGPF
ARBB
TAM
Financial Strength
|
Metric
|
CBGPF
|
ARBB
|
TAM
|
|---|---|---|---|
Quick Ratio | — | — | 3.61 |
Current Ratio | — | — | 3.71 |
Interest Coverage | — | — | 46.64 |
Quick Ratio
CBGPF
ARBB
TAM
Profitability
|
Metric
|
CBGPF
|
ARBB
|
TAM
|
|---|---|---|---|
Return on Assets (Normalized) | 1.06% | 0.75% | 27.87% |
Return on Equity (Normalized) | 8.75% | 12.63% | 34.47% |
Return on Invested Capital (Normalized) | — | — | 33.68% |
Return on Assets
CBGPF
ARBB
TAM
Banks - Regional Industry Comparables
|
1-Day Chart
|
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