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Close Brothers Group PLC CBGPF

Morningstar Rating
$9.05 −0.73 (7.46%)
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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.

Price vs Fair Value

CBGPF is trading within a range we consider fairly valued.
Price
$9.09
Fair Value
$62.70
Uncertainty
Extreme
1-Star Price
$98.28
5-Star Price
$8.48
Economic Moat
Ygbb
Capital Allocation
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Trading Information

Previous Close Price
$9.78
Day Range
$9.059.05
52-Week Range
$9.0511.52
Bid/Ask
$4.60 / $16.12
Market Cap
$1.36 Bil
Volume/Avg
145 / 145

Key Statistics

Price/Earnings (Normalized)
7.62
Price/Sales
1.08
Dividend Yield (Trailing)
9.32%
Dividend Yield (Forward)
Total Yield
9.32%

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

Comparables

Valuation

Metric
CBGPF
INVP
ARBB
Price/Earnings (Normalized)
7.626.974.11
Price/Book Value
0.660.700.69
Price/Sales
1.082.100.73
Price/Cash Flow
3.456.743.08
Price/Earnings
CBGPF
INVP
ARBB

Financial Strength

Metric
CBGPF
INVP
ARBB
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
CBGPF
INVP
ARBB
Return on Assets (Normalized)
1.06%1.11%1.31%
Return on Equity (Normalized)
8.75%14.19%21.89%
Return on Invested Capital (Normalized)
Return on Assets
CBGPF
INVP
ARBB
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Banks - Regional Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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USB
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PNC
PNC Financial Services Group IncVqbhlrcqZsrctkj$62.9 Bil
ITUB
Itau Unibanco Holding SA ADRSkcwngkjJsnwl$56.9 Bil
TFC
Truist Financial CorpFwmwxqkdVzclh$51.9 Bil
MFG
Mizuho Financial Group Inc ADRQflvpjcqBxhp$49.9 Bil
LYG
Lloyds Banking Group PLC ADRSywsfjqBsxyxp$40.1 Bil
DB
Deutsche Bank AGZgpsrRcjk$32.8 Bil
NWG
NatWest Group PLC ADRHrmwPdvnk$30.8 Bil

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