Close Brothers Group (CBG)

Sector:

Banking

Index:

FTSE 250

1,420.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 1,605.00
  • 52 Week Low: 1,227.00
  • Currency: UK Pounds
  • Shares Issued: 151.13m
  • Volume: 7,210
  • Market Cap: 2,146.02m
  • RiskGrade: 132
  • Beta: 0.99

CBG Overview

A specialist financial services group which makes loans, trades securities and provides advice and investment management solutions to a wide range of clients. Close Brothers was established in 1878 & today employs over 2,500 people, principally in the UK.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.7% 4.9%
Div Cover 2.1 2.0
Op Mrgn 32.4% 31.7%
ROCE 13.6%  
Latest F'cast
P/E 10.4 10.5
PEG n/a n/a
Pr/Revenue 2.6 2.5
Pr/Book 1.5  
Latest F'cast
Revenue 1.3% 4.1%
PBT -2.4% 1.8%
EPS -2.5% -1.3%
DPS 4.8% 3.8%

CBG Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-15 672.80 219.90 120.50p 12.1 0.6 +19% 53.50p 3.7%
31-Jul-16 687.40 228.50 128.40p 9.8 1.4 +7% 57.00p 4.5%
31-Jul-17 761.40 262.50 133.60p 11.5 2.9 +4% 60.00p 3.9%
31-Jul-18 805.80 271.20 140.20p 11.3 2.3 +5% 63.00p 4.0%
31-Jul-19 816.40 264.70 136.70p 9.7 n/a -2% 66.00p 5.0%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

CBG Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-20 849.88 269.59 134.98p 10.5 n/a -1% 68.50p 4.9%

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CBG Company Announcements

Transaction in Own Shares 11-Nov-2019 14:00 RNS
Holding(s) in Company 08-Nov-2019 14:55 RNS
Director/PDMR Shareholding 06-Nov-2019 12:15 RNS

Latest CBG Director Deals

Traded Action Notifier PriceAmountValue
05-Nov-19 Buy Preben Prebensen 1,406.00p 11 154.66
11-Oct-19 Sell Preben Prebensen 1,308.70p 37,455 490,173.58
10-Oct-19 Sell Preben Prebensen 1,264.00p 149,204 1,885,938.61

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

CBG Market Data

Currency UK Pounds
Share Price 1,420.00p
Change Today 1.00p
% Change 0.07 %
52 Week High 1,605.00
52 Week Low 1,227.00
Volume 7,210
Shares Issued 151.13m
Market Cap 2,146.02m
Beta 0.99
RiskGrade 132

CBG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
85.80% above the market average85.80% above the market average85.80% above the market average85.80% above the market average85.80% above the market average
50% below the sector average50% below the sector average50% below the sector average50% below the sector average50% below the sector average
Price Trend
2.72% below the market average2.72% below the market average2.72% below the market average2.72% below the market average2.72% below the market average
44.44% above the sector average44.44% above the sector average44.44% above the sector average44.44% above the sector average44.44% above the sector average
Income
59.60% above the market average59.60% above the market average59.60% above the market average59.60% above the market average59.60% above the market average
38.46% below the sector average38.46% below the sector average38.46% below the sector average38.46% below the sector average38.46% below the sector average
Growth
68.58% below the market average68.58% below the market average68.58% below the market average68.58% below the market average68.58% below the market average
66.67% below the sector average66.67% below the sector average66.67% below the sector average66.67% below the sector average66.67% below the sector average

What The Brokers Say

Strong Buy 1
Buy 1
Neutral 9
Sell 0
Strong Sell 0
Total 11
neutral
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

CBG Dividends

  Latest Previous
  Final Interim
Ex-Div 10-Oct-19 21-Mar-19
Paid 26-Nov-19 24-Apr-19
Amount 44.00p 22.00p

Trades for 12-Nov-2019

Time Volume / Share Price
09:11 205 @ 1,420.00p
09:11 98 @ 1,421.00p
09:11 151 @ 1,421.00p
09:11 3 @ 1,421.00p
09:11 7 @ 1,421.00p

CBG Key Personnel

CEO Preben Prebensen

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