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Close Brothers Group PLC ADR CBGPY

Morningstar Rating
$11.15 +0.04 (0.36%)
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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

CBGPY is trading at a 43% discount.
Price
$11.02
Fair Value
$85.55
Uncertainty
Extreme
1-Star Price
$94.73
5-Star Price
$8.64
Economic Moat
Yzcxq
Capital Allocation
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Trading Information

Previous Close Price
$11.11
Day Range
$11.0911.15
52-Week Range
$7.3425.41
Bid/Ask
$11.00 / $11.32
Market Cap
$838.97 Mil
Volume/Avg
5,107 / 1,186

Key Statistics

Price/Earnings (Normalized)
4.83
Price/Sales
0.68
Dividend Yield (Trailing)
15.15%
Dividend Yield (Forward)
Total Yield
15.68%

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
CBGPY
INVP
ARBB
Price/Earnings (Normalized)
4.836.774.24
Price/Book Value
0.420.680.71
Price/Sales
0.682.040.76
Price/Cash Flow
2.196.553.19
Price/Earnings
CBGPY
INVP
ARBB

Financial Strength

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

Profitability

Metric
CBGPY
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
CBGPY
INVP
ARBB
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Banks - Regional Industry Comparables

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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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ISNPY
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PNC
PNC Financial Services Group IncVqzkfmmtPxdbptp$58.3 Bil
ITUB
Itau Unibanco Holding SA ADRVhtsbjvgqKttcf$54.8 Bil
MFG
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TFC
Truist Financial CorpYgcmtyhpRtcvwk$47.6 Bil
LYG
Lloyds Banking Group PLC ADRKjzqmwymgNvlqsw$39.7 Bil
DB
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NWG
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