ScoreWhy is Close Brothers Group Plc ?
1
Market Beating Performance
- The stock has generated a return of 94.18% in the last 1 year, much higher than market (FTSE 100) returns of 16.09%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Close Brothers Group Plc should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Close Brothers Group Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Close Brothers Group Plc
95.17%
0.05
60.51%
FTSE 100
16.09%
1.25
12.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.06%
EBIT Growth (5y)
-14.00%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.92%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.43
EV to EBIT
-102.93
EV to EBITDA
6.74
EV to Capital Employed
0.51
EV to Sales
0.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.49%
ROE (Latest)
11.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
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 periodsMOJO 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 yearsMOJO 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 yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
CAR - Half-Yearly
Highest at 16.80 %
in the last five periodsMOJO 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 periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income (GBP MM)
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