Close Brothers Group (CBG)

Sector:

Banking

Index:

FTSE 250

439.60p
   
  • Change Today:
    -4.40p
  • 52 Week High: 976.50
  • 52 Week Low: 299.20
  • Currency: UK Pounds
  • Shares Issued: 150.49m
  • Volume: 258,089
  • Market Cap: £661.54m
  • 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 (18-04-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 15.4% 0.0%
Div Cover 0.8 n/a
Op Mrgn 12.0% 27.2%
ROCE 5.1%  
Latest F'cast
P/E 8.0 5.3
PEG n/a 0.1
Pr/Revenue 0.7 0.7
Pr/Book 0.4  
Latest F'cast
Revenue -0.4% 1.9%
PBT -51.9% 130.5%
EPS -50.6% 58.1%
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-24 950.57 258.20 87.13p 5.0 0.1 +58% n/a 0.0%
31-Jul-25 985.34 249.96 76.32p 5.8 n/a -12% 47.81p 0.0%
31-Jul-26 1,029.51 263.00 99.44p 4.4 0.1 +30% 52.23p 0.0%

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CBG Company Announcements

Holding(s) in Company 16-Apr-2024 16:00 RNS
Holding(s) in Company 16-Apr-2024 10:00 RNS
Holding(s) in Company 12-Apr-2024 17:15 RNS

Latest CBG Director Deals

Traded Action Notifier PriceAmountValue
05-Apr-24 Buy Adrian Sainsbury 420.40p 35 £147.14
28-Mar-24 Buy Michael N Biggs 410.80p 3,000 £12,324.00
22-Mar-24 Buy Sally Williams 412.11p 1,062 £4,376.58

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 439.60p
Change Today -4.40p
% Change -0.99 %
52 Week High 976.50
52 Week Low 299.20
Volume 258,089
Shares Issued 150.49m
Market Cap £661.54m
RiskGrade 146

CBG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
99.21% above the market average99.21% above the market average99.21% above the market average99.21% above the market average99.21% above the market average
52.94% above the sector average52.94% above the sector average52.94% above the sector average52.94% above the sector average52.94% above the sector average
Price Trend
81.2% below the market average81.2% below the market average81.2% below the market average81.2% below the market average81.2% below the market average
88.24% below the sector average88.24% below the sector average88.24% below the sector average88.24% below the sector average88.24% below the sector average
Income
75.94% above the market average75.94% above the market average75.94% above the market average75.94% above the market average75.94% 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
93.33% below the market average93.33% below the market average93.33% below the market average93.33% below the market average93.33% 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 3
Buy 2
Neutral 3
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 18-Apr-2024

Time Volume / Share Price
16:35 4 @ 439.60p
16:35 9,191 @ 439.60p
16:35 49 @ 439.60p
16:35 1,021 @ 439.60p
16:35 6 @ 439.60p

CBG Key Personnel

Chair Michael N Biggs

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