Close Brothers Group (CBG)

Sector:

Banking

Index:

FTSE 250

431.40p
   
  • Change Today:
      6.40p
  • 52 Week High: 976.50
  • 52 Week Low: 299.20
  • Currency: UK Pounds
  • Shares Issued: 150.49m
  • Volume: 522,126
  • Market Cap: 649.20m
  • RiskGrade: 146

CBG Overview

Close Brothers Group plc is a United Kingdom-based merchant banking company. The Company is engaged in providing lending, deposit-taking, wealth management services and securities trading. Its segments include Commercial, Retail, Property, Asset Management and Securities. The Commercial segment provides secured lending principally to small and medium-sized enterprises (SME), both through their direct sales force and via third party distribution channels. The Retail segment provides loans to predominantly individuals and small businesses, through a network of intermediaries. The Property segment specializes in short-term residential development finance through property finance, and also offers refurbishment and bridging loans through commercial acceptances.

1 Day Chart (17-06-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 15.6% 0.0%
Div Cover 0.8 n/a
Op Mrgn 12.0% 24.9%
ROCE 5.1%  
Latest F'cast
P/E 7.8 5.4
PEG n/a 0.1
Pr/Revenue 0.7 0.7
Pr/Book 0.4  
Latest F'cast
Revenue -0.4% 2.1%
PBT -51.9% 111.6%
EPS -50.6% 42.5%
DPS 2.3% -100.0%

CBG Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Jul-22 936.10 232.80 111.50p 10.0 n/a -21% 66.00p 5.9%
31-Jul-23 932.60 112.00 55.10p 16.7 n/a -51% 67.50p 7.3%

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-24 952.06 237.02 78.53p 5.5 0.1 +42% n/a 0.0%
31-Jul-25 984.51 226.00 67.01p 6.4 n/a -15% 39.51p 0.0%
31-Jul-26 1,025.71 238.64 86.80p 5.0 0.2 +30% 43.89p 0.0%

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CBG Company Announcements

Director/PDMR Shareholding 06-Jun-2024 15:00 RNS
Total Voting Rights 31-May-2024 16:00 RNS
Director/PDMR Shareholding 30-May-2024 15:00 RNS

Latest CBG Director Deals

Traded Action Notifier PriceAmountValue
05-Jun-24 Buy Adrian Sainsbury 478.00p 31 148.18
07-May-24 Buy Adrian Sainsbury 492.00p 31 152.52
24-Apr-24 Buy Tesula Mohindra 462.40p 500 2,312.00

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 431.40p
Change Today 6.40p
% Change 1.51 %
52 Week High 976.50
52 Week Low 299.20
Volume 522,126
Shares Issued 150.49m
Market Cap 649.20m
RiskGrade 146

CBG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
98.95% above the market average98.95% above the market average98.95% above the market average98.95% above the market average98.95% above the market average
64.71% above the sector average64.71% above the sector average64.71% above the sector average64.71% above the sector average64.71% above the sector average
Price Trend
83.28% below the market average83.28% below the market average83.28% below the market average83.28% below the market average83.28% below the market average
100% below the sector average100% below the sector average100% below the sector average100% below the sector average100% below the sector average
Income
74.97% above the market average74.97% above the market average74.97% above the market average74.97% above the market average74.97% above the market average
60.00% above the sector average60.00% above the sector average60.00% above the sector average60.00% above the sector average60.00% above the sector average
Growth
93.58% below the market average93.58% below the market average93.58% below the market average93.58% below the market average93.58% below the market average
100% below the sector average100% below the sector average100% below the sector average100% below the sector average100% below the sector average

What The Brokers Say

Strong Buy 2
Buy 2
Neutral 4
Sell 1
Strong Sell 0
Total 9
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
  Final Interim
Ex-Div 19-Oct-23 23-Mar-23
Paid 24-Nov-23 26-Apr-23
Amount 45.00p 22.50p

Trades for 17-Jun-2024

Time Volume / Share Price
16:35 111,773 @ 431.40p
16:35 2 @ 431.40p
16:35 175 @ 431.40p
16:35 134 @ 431.40p
16:35 160 @ 431.40p

CBG Key Personnel

Chair Michael N Biggs

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