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About The Company

CEO

Mr. Colin Keogh

Market Cap

1.46 Billion GBp

Sector

Financial Services

Website

https://www.closebrothers.com

Description

Close Brothers Group plc, a merchant banking company, engages in the provision of financial services to small businesses and individuals in the United Kingdom.

Read More

Overview

Value

21

Growth

20

Health

81

Management

15

Analyst Opinion

89

Total

45

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a history of share buybacks
  • Has strong financial health
  • Liked by analysts
  • Has high dividend yeild

Risk Factors

  • Has a high level of debt
  • Poor earnings and cashflow growth
  • High preportion of income is paid as dividend

Market Peers

CBG.L

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

40.70%

Revenue Growth (5 Year Average)

N/A

Ratings Consensus

Strong Buy

Share Buybacks

100.00%

Dividend Yeild (TTM)

0.06%

Valuation

Value Score

21

  • Margin-of-safety of 40.70% is better than the market average (17.95%)
  • Estimated intrinsic-value of 1.29 Thousand GBp is higher than current price ( 915.00 GBp)
  • Free-cashflow-yeild of 0.16% is worse than the market average (4.7%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 10.4 GBp

Current Price: 915 GBp

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

0.16%

PE/Earnings Growth

N/A

Price/Book

35288.59x

Growth

Growth Score

20

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)

Revenue Growth

N/A

Earnings Growth

N/A

Cashflow Growth

N/A

Health

Health Score

81

  • Assets cover liabilities
  • Has a high level of debt
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

1.73x

Current Assets/Liabilities

8.49x

Free Cashflow/Total Debt

0.03x

Debt/Capital

2.17x

Dividend

Secure Dividend Score

34

  • At risk of being unsafe
  • Long term dividend payout ratio of 9.63% is considered good
  • Dividends have shown growth over the last 5 years
  • Dividend yeild of 0.06% is less than the market average (1.85%)
  • Payout ratio (TTM) of 97.64% is higher than the average (40%)
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

0.06%

Dividend Growth

N/A

Payout Ratio (Earnings)

97.64%

Payout Ratio (Cashflow)

N/A

Management

Management Score

15

  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-capital-employed of 4.80% is lower than the market average (10%)
  • Has repurchased shares when overvalued
  • Return-on-equity of N/A is lower than the market average (15%)

Average Buybacks/Dilution

100.00%

Recent Buybacks/Dilution

N/A

5 Year Price Volitility

15.20%

Return On Assets

N/A

Return On Capital Employed

4.80%

Return On Equity

N/A

Return On Free Cashflow

N/A

Return On Investments

N/A

Analysts

Analyst Opinion

89

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Close Brothers Group plc

Currency

GBp

Beta

1.021151

Vol Avg

277184

Ceo

Mr. Colin Keogh

Cik

Cusip

G22120102

Exchange

London Stock Exchange

Full Time Employees

3890

Industry

Banks—Regional

Sector

Financial Services

Ipo Date

1986-01-02

Address

10 Crown Place

City

LONDON

State

Country

GB

Zip

EC2A 4FT

Phone

442076553100

All financial data provided by FMP

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