Skip to Content

Close Brothers Group PLC CBG

Morningstar Rating
GBX 464.20 +7.20 (1.58%)
View Full Chart
Unlock our analysis with Morningstar Investor

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

CBG is trading at a 43% discount.
Price
GBP 458.84
Fair Value
GBP 656.14
Uncertainty
Extreme
1-Star Price
GBP 1,176.45
5-Star Price
GBP 719.38
Economic Moat
Yhyq
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if CBG is a good fit for your portfolio.

Trading Information

Previous Close Price
GBX 457.00
Day Range
GBX 452.00468.60
52-Week Range
GBX 278.00998.50
Bid/Ask
GBX 380.00 / GBX 0.00
Market Cap
GBX 69.86 Bil
Volume/Avg
168,595 / 1.7 Mil

Key Statistics

Price/Earnings (Normalized)
4.80
Price/Sales
0.68
Dividend Yield (Trailing)
14.77%
Dividend Yield (Forward)
Total Yield
15.88%

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
CBG
INVP
ARBB
Price/Earnings (Normalized)
4.806.874.11
Price/Book Value
0.420.690.69
Price/Sales
0.682.070.73
Price/Cash Flow
2.176.643.08
Price/Earnings
CBG
INVP
ARBB

Financial Strength

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

Profitability

Metric
CBG
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
CBG
INVP
ARBB
See how this stock stacks up to its competitors with Morningstar Investor

Banks - Regional Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNPQY
BNP Paribas ADRVjkcrdyHnwq$80.5 Bil
ISNPY
Intesa Sanpaolo ADRFcdsvkgchPknj$66.7 Bil
USB
U.S. BancorpMqqcgtrlmByyt$63.9 Bil
PNC
PNC Financial Services Group IncNrrbwslvGdqsj$62.7 Bil
ITUB
Itau Unibanco Holding SA ADRJtnhhpvcYfkyk$55.4 Bil
TFC
Truist Financial CorpLgjsqnddTbktlt$52.0 Bil
MFG
Mizuho Financial Group Inc ADRBvspqrvmgXlyw$49.6 Bil
LYG
Lloyds Banking Group PLC ADRTxfbhsksWjdcvt$40.1 Bil
DB
Deutsche Bank AGQwjpLby$31.7 Bil
NWG
NatWest Group PLC ADRYqwrdPbpy$30.2 Bil

Sponsor Center