Close Brothers Group Plc (CBG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Close Brothers Group Plc

Why is Close Brothers Group Plc ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Close Brothers Group Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Close Brothers Group Plc

27.31%

-0.46

51.45%

FTSE 100

13.98%

1.15

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.06%

EBIT Growth (5y)

-14.00%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.04%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.43

EV to EBIT

-98.20

EV to EBITDA

8.77

EV to Capital Employed

0.57

EV to Sales

1.02

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.58%

ROE (Latest)

13.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Close Brothers Group Plc

Interest Earned - Half-Yearly

At GBP 569 MM has Grown at 37.38 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Interest Earned (GBP MM)

Profit After Tax (PAT) - Half-Yearly

At GBP 69 MM has Grown at 719.0 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (GBP MM)

Interest Earned - Half-Yearly

Highest at GBP 569 MM and Grown

in each of the last 5 periods

MOJO Watch

Near term sales trend is very positive

Interest Earned (GBP MM)

Operating Cash Flow - Annually

Highest at GBP 693.10 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Dividend Payout Ratio (DPR) - Annually

Highest at 124.36 %

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

CAR - Half-Yearly

Highest at 16.80 %

in the last five periods

MOJO Watch

The Bank's capital base vs its risk assets is improving. However, the bank may not be taking adequate risk in its lending book.

CAR (%)

Here's what is not working for Close Brothers Group Plc

Non Operating Income - Half-Yearly

Highest at GBP 225 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income (GBP MM)