Close Brothers Group (CBG)

Sector:

Banking

Index:

FTSE 250

1,575.00p
   
  • Change Today:
      16.00p
  • 52 Week High: 1,685.00
  • 52 Week Low: 946.50
  • Currency: UK Pounds
  • Shares Issued: 150.80m
  • Volume: 13,200
  • Market Cap: 2,375.14m
  • RiskGrade: 146

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 2.6% 3.8%
Div Cover 1.8 2.2
Op Mrgn 16.3% 26.7%
ROCE 7.2%  
Latest F'cast
P/E 21.4 12.0
PEG n/a 0.2
Pr/Revenue 2.7 2.5
Pr/Book 1.6  
Latest F'cast
Revenue 6.1% 10.6%
PBT -46.8% 81.3%
EPS -45.5% 78.2%
DPS -39.4% 46.4%

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-21 957.70 255.50 129.74p 12.0 0.2 +78% 58.56p 3.8%
31-Jul-22 959.63 275.22 137.94p 11.3 1.8 +6% 63.15p 4.1%

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CBG Company Announcements

Transaction in Own Shares 20-Sep-2021 14:00 RNS
Director/PDMR Shareholding 07-Sep-2021 16:19 RNS
Total Voting Rights 31-Aug-2021 13:40 RNS

Latest CBG Director Deals

Traded Action Notifier PriceAmountValue
06-Sep-21 Buy Adrian Sainsbury 1,581.62p 9 142.35
05-Aug-21 Buy Adrian Sainsbury 1,550.00p 10 155.00
05-Jul-21 Buy Adrian Sainsbury 1,553.00p 9 139.77

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 1,575.00p
Change Today 16.00p
% Change 1.03 %
52 Week High 1,685.00
52 Week Low 946.50
Volume 13,200
Shares Issued 150.80m
Market Cap 2,375.14m
RiskGrade 146

CBG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
88.95% above the market average88.95% above the market average88.95% above the market average88.95% above the market average88.95% above the market average
100% below the sector average100% below the sector average100% below the sector average100% below the sector average100% below the sector average
Price Trend
11.06% above the market average11.06% above the market average11.06% above the market average11.06% above the market average11.06% 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
67.21% above the market average67.21% above the market average67.21% above the market average67.21% above the market average67.21% above the market average
42.86% below the sector average42.86% below the sector average42.86% below the sector average42.86% below the sector average42.86% below the sector average
Growth
65.32% below the market average65.32% below the market average65.32% below the market average65.32% below the market average65.32% below the market average
11.11% above the sector average11.11% above the sector average11.11% above the sector average11.11% above the sector average11.11% above the sector average

What The Brokers Say

Strong Buy 2
Buy 1
Neutral 7
Sell 0
Strong Sell 0
Total 10
buy
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

CBG Dividends

  Latest Previous
  Interim Final
Ex-Div 25-Mar-21 15-Oct-20
Paid 28-Apr-21 24-Nov-20
Amount 18.00p 40.00p

Trades for 27-Sep-2021

Time Volume / Share Price
10:50 69 @ 1,575.00p
10:50 21 @ 1,575.00p
10:50 3 @ 1,575.00p
10:50 28 @ 1,576.00p
10:50 1 @ 1,576.00p

CBG Key Personnel

Chair Michael N Biggs

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