Close Brothers Group (CBG)

Sector:

Banking

Index:

FTSE 250

1,494.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 1,685.00
  • 52 Week Low: 1,019.00
  • Currency: UK Pounds
  • Shares Issued: 150.80m
  • Volume: 211,107
  • Market Cap: 2,253.02m
  • RiskGrade: 146
  • Beta: 0.03

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 (15-10-2021)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.0% 4.3%
Div Cover 2.3 2.1
Op Mrgn 27.8% 28.7%
ROCE 12.8%  
Latest F'cast
P/E 10.6 10.7
PEG 0.1 n/a
Pr/Revenue 2.4 2.3
Pr/Book 1.4  
Latest F'cast
Revenue 10.0% 2.2%
PBT 88.2% 5.4%
EPS 88.5% -0.3%
DPS 50.0% 9.8%

CBG Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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 74.50p 14.7 n/a -44% 40.00p 3.6%
31-Jul-21 952.60 265.20 140.40p 11.0 0.1 +88% 60.00p 3.9%

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-22 973.11 279.54 139.91p 10.7 n/a -0% 65.87p 4.3%

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CBG Company Announcements

Director/PDMR Shareholding 15-Oct-2021 16:25 RNS
Notice of Quarterly Trading Update 15-Oct-2021 09:40 RNS
Director/PDMR Shareholding 14-Oct-2021 16:37 RNS

Latest CBG Director Deals

Traded Action Notifier PriceAmountValue
15-Oct-21 Transfer To Mike Morgan 0.000p 2,432 0.00
15-Oct-21 Buy Mike Morgan 1,493.00p 1,360 20,304.80
15-Oct-21 Buy Mike Morgan 1,493.00p 1,360 20,304.80

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 1,494.00p
Change Today 4.00p
% Change 0.27 %
52 Week High 1,685.00
52 Week Low 1,019.00
Volume 211,107
Shares Issued 150.80m
Market Cap 2,253.02m
Beta 0.03
RiskGrade 146

CBG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.96% above the market average70.96% above the market average70.96% above the market average70.96% above the market average70.96% above 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
Price Trend
3.89% above the market average3.89% above the market average3.89% above the market average3.89% above the market average3.89% above the market average
36.84% below the sector average36.84% below the sector average36.84% below the sector average36.84% below the sector average36.84% below the sector average
Income
76.80% above the market average76.80% above the market average76.80% above the market average76.80% above the market average76.80% above the market average
85.71% above the sector average85.71% above the sector average85.71% above the sector average85.71% above the sector average85.71% above the sector average
Growth
80.95% above the market average80.95% above the market average80.95% above the market average80.95% above the market average80.95% above the market average
100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average

What The Brokers Say

Strong Buy 1
Buy 1
Neutral 7
Sell 0
Strong Sell 0
Total 9
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 14-Oct-21 25-Mar-21
Paid 23-Nov-21 28-Apr-21
Amount 42.00p 18.00p

Trades for 15-Oct-2021

Time Volume / Share Price
16:35 117,096 @ 1,494.00p
16:29 69 @ 1,487.00p
16:29 100 @ 1,487.00p
16:29 6 @ 1,489.00p
16:29 21 @ 1,487.00p

CBG Key Personnel

Chair Michael N Biggs

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