Close Brothers Group (CBG)

Sector:

Banking

Index:

FTSE 250

 789.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 1,124.00p
  • 52 Week Low: 734.00p
  • Currency: UK Pounds
  • Shares Issued: 150.48m
  • Volume: 182,914
  • Market Cap: 1,187.30m
  • RiskGrade: 146
  • Beta: 1.26

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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 8.6% 0.0%
Div Cover 0.8 1.4
Op Mrgn 12.0% 30.0%
ROCE 5.1%  
Latest F'cast
P/E 14.3 8.1
PEG n/a 0.1
Pr/Revenue 1.3 1.2
Pr/Book 0.7  
Latest F'cast
Revenue -0.4% 4.3%
PBT -51.9% 160.5%
EPS -50.6% 77.2%
DPS 2.3% 2.7%

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-24 972.72 291.73 97.61p 8.1 0.1 +77% 69.33p 0.0%
31-Jul-25 1,051.35 299.90 114.92p 6.9 0.4 +18% 71.95p 0.0%
31-Jul-26 1,125.49 333.19 130.01p 6.1 0.5 +13% 74.07p 0.0%

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CBG Company Announcements

Director/PDMR Shareholding 06-Dec-2023 17:00 RNS
Transaction in Own Shares 04-Dec-2023 16:30 RNS
Total Voting Rights 30-Nov-2023 13:00 RNS

Latest CBG Director Deals

Traded Action Notifier PriceAmountValue
05-Dec-23 Buy Adrian Sainsbury 777.00p 20 155.40
24-Nov-23 Buy Adrian Sainsbury 771.00p 34 262.14
06-Nov-23 Buy Adrian Sainsbury 808.00p 18 145.44

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 789.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 1,124.00p
52 Week Low 734.00p
Volume 182,914
Shares Issued 150.48m
Market Cap 1,187.30m
Beta 1.26
RiskGrade 146

CBG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
99.09% above the market average99.09% above the market average99.09% above the market average99.09% above the market average99.09% above the market average
14.29% below the sector average14.29% below the sector average14.29% below the sector average14.29% below the sector average14.29% below the sector average
Price Trend
49.58% below the market average49.58% below the market average49.58% below the market average49.58% below the market average49.58% 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
87.72% above the market average87.72% above the market average87.72% above the market average87.72% above the market average87.72% 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
Growth
93.95% below the market average93.95% below the market average93.95% below the market average93.95% below the market average93.95% 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 5
Sell 0
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 08-Dec-2023

Time Volume / Share Price
16:45 879 @ 788.50p
16:36 24,505 @ 787.91p
16:35 76,160 @ 789.00p
16:35 883 @ 789.00p
16:35 300 @ 789.00p

CBG Key Personnel

Chair Michael N Biggs

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