Close Brothers Group (CBG)

Sector:

Banking

Index:

FTSE 250

1,077.00p
   
  • Change Today:
      11.00p
  • 52 Week High: 1,663.00
  • 52 Week Low: 926.50
  • Currency: UK Pounds
  • Shares Issued: 151.00m
  • Volume: 236,517
  • Market Cap: 1,626.23m
  • RiskGrade: 174

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 (30-10-2020)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.7% 4.5%
Div Cover 1.8 1.5
Op Mrgn 16.3% 17.8%
ROCE 7.2%  
Latest F'cast
P/E 14.8 14.2
PEG n/a 3.6
Pr/Revenue 1.9 1.9
Pr/Book 1.1  
Latest F'cast
Revenue 6.1% -3.1%
PBT -46.8% 6.2%
EPS -45.5% 4.0%
DPS -39.4% 24.1%

CBG Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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-19 816.40 264.70 133.50p 10.0 n/a -5% 66.00p 5.0%
31-Jul-20 866.10 140.90 72.80p 15.1 n/a -46% 40.00p 3.6%

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-21 838.95 149.60 75.69p 14.2 3.6 +4% 49.63p 4.5%

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CBG Company Announcements

Total Voting Rights 30-Oct-2020 17:50 RNS
Share Purchase 30-Oct-2020 17:47 RNS
Share Purchase 30-Oct-2020 08:12 RNS

Latest CBG Director Deals

Traded Action Notifier PriceAmountValue
20-Oct-20 Transfer To Adrian Sainsbury 1,014.00p 20,150 204,321.01
20-Oct-20 Sell Adrian Sainsbury 1,014.00p 17,920 181,708.81
20-Oct-20 Transfer From Adrian Sainsbury 0.000p 22,148 0.00

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 1,077.00p
Change Today 11.00p
% Change 1.03 %
52 Week High 1,663.00
52 Week Low 926.50
Volume 236,517
Shares Issued 151.00m
Market Cap 1,626.23m
RiskGrade 174

CBG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
52.28% above the market average52.28% above the market average52.28% above the market average52.28% above the market average52.28% above the market average
52.94% below the sector average52.94% below the sector average52.94% below the sector average52.94% below the sector average52.94% below the sector average
Price Trend
39.11% below the market average39.11% below the market average39.11% below the market average39.11% below the market average39.11% below the market average
78.95% above the sector average78.95% above the sector average78.95% above the sector average78.95% above the sector average78.95% above the sector average
Income
56.70% above the market average56.70% above the market average56.70% above the market average56.70% above the market average56.70% above the market average
71.43% above the sector average71.43% above the sector average71.43% above the sector average71.43% above the sector average71.43% above the sector average
Growth
85.58% below the market average85.58% below the market average85.58% below the market average85.58% below the market average85.58% below the market average
77.78% below the sector average77.78% below the sector average77.78% below the sector average77.78% below the sector average77.78% below the sector average

What The Brokers Say

Strong Buy 3
Buy 1
Neutral 6
Sell 0
Strong Sell 2
Total 12
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 Final
Ex-Div 15-Oct-20 10-Oct-19
Paid 24-Nov-20 26-Nov-19
Amount 40.00p 44.00p

Trades for 30-Oct-2020

Time Volume / Share Price
17:01 101 @ 1,066.24p
16:54 59,772 @ 1,071.10p
16:35 74,905 @ 1,077.00p
16:29 267 @ 1,074.00p
16:29 126 @ 1,074.00p

CBG Key Personnel

Chair Michael N Biggs

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