Close Brothers Group (CBG)

Sector:

Banking

Index:

FTSE 250

1,383.00p
   
  • Change Today:
    -57.00p
  • 52 Week High: 1,663.00
  • 52 Week Low: 1,227.00
  • Currency: UK Pounds
  • Shares Issued: 151.32m
  • Volume: 90,118
  • Market Cap: 2,092.72m
  • RiskGrade: 112

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 4.6% 4.7%
Div Cover 2.1 1.9
Op Mrgn 32.4% 31.1%
ROCE 13.6%  
Latest F'cast
P/E 10.5 11.0
PEG n/a n/a
Pr/Revenue 2.7 2.6
Pr/Book 1.5  
Latest F'cast
Revenue 1.3% 3.4%
PBT -2.4% -0.8%
EPS -2.5% -4.0%
DPS 4.8% 3.2%

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-20 844.14 262.48 131.24p 11.0 n/a -4% 68.11p 4.7%
31-Jul-21 876.04 265.81 133.36p 10.8 6.7 +2% 70.66p 4.9%

Copyright © 2020 FactSet Research Systems Inc. All rights reserved.

CBG Company Announcements

Transaction in Own Shares 24-Feb-2020 14:00 RNS
Holding(s) in Company 20-Feb-2020 12:56 RNS
Transaction in Own Shares 17-Feb-2020 14:00 RNS

Latest CBG Director Deals

Traded Action Notifier PriceAmountValue
05-Feb-20 Buy Preben Prebensen 1,461.00p 10 146.10
06-Jan-20 Buy Preben Prebensen 1,599.00p 9 143.91
05-Dec-19 Buy Preben Prebensen 1,489.84p 10 148.98

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 1,383.00p
Change Today -57.00p
% Change -3.96 %
52 Week High 1,663.00
52 Week Low 1,227.00
Volume 90,118
Shares Issued 151.32m
Market Cap 2,092.72m
RiskGrade 112

CBG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
88.29% above the market average88.29% above the market average88.29% above the market average88.29% above the market average88.29% above the market average
75% below the sector average75% below the sector average75% below the sector average75% below the sector average75% below the sector average
Price Trend
3.43% below the market average3.43% below the market average3.43% below the market average3.43% below the market average3.43% below the market average
55.56% above the sector average55.56% above the sector average55.56% above the sector average55.56% above the sector average55.56% above the sector average
Income
72.81% above the market average72.81% above the market average72.81% above the market average72.81% above the market average72.81% above the market average
69.23% below the sector average69.23% below the sector average69.23% below the sector average69.23% below the sector average69.23% below the sector average
Growth
66.5% below the market average66.5% below the market average66.5% below the market average66.5% below the market average66.5% 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 0
Buy 0
Neutral 11
Sell 1
Strong Sell 1
Total 13
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 24-Feb-2020

Time Volume / Share Price
14:42 200 @ 1,383.00p
14:42 100 @ 1,383.00p
14:41 130 @ 1,384.00p
14:40 642 @ 1,385.00p
14:40 56 @ 1,385.00p

CBG Key Personnel

CEO Preben Prebensen

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