Business Description
Close Brothers Group PLC
NAICS : 523920
ISIN : GB0007668071
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.67 | |||||
Equity-to-Asset | 0.13 | |||||
Debt-to-Equity | 1.28 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -2.26 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.3 | |||||
3-Year EPS without NRI Growth Rate | -18.3 | |||||
3-Year Book Growth Rate | 5.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 4.15 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -3.81 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 9.27 | |||||
9-Day RSI | 12.8 | |||||
14-Day RSI | 17.23 | |||||
6-1 Month Momentum % | -21.47 | |||||
12-1 Month Momentum % | -53.74 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 19.93 | |||||
Dividend Payout Ratio | 0.59 | |||||
3-Year Dividend Growth Rate | -8.1 | |||||
5-Year Yield-on-Cost % | 18.76 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 140.85 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 9.81 | |||||
FCF Margin % | -41.66 | |||||
ROE % | 5.66 | |||||
ROA % | 0.72 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.79 | |||||
Forward PE Ratio | 2.94 | |||||
PE Ratio without NRI | 2.97 | |||||
Shiller PE Ratio | 1.73 | |||||
PEG Ratio | 0.55 | |||||
PS Ratio | 0.33 | |||||
PB Ratio | 0.18 | |||||
Price-to-Tangible-Book | 0.22 | |||||
EV-to-Revenue | 1.09 | |||||
EV-to-Forward-Revenue | 3.05 | |||||
EV-to-FCF | -2.61 | |||||
Price-to-Projected-FCF | 0.1 | |||||
Price-to-DCF (Earnings Based) | 0.24 | |||||
Price-to-Median-PS-Value | 0.13 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.55 | |||||
Price-to-Graham-Number | 0.17 | |||||
FCF Yield % | -125.51 | |||||
Forward Rate of Return (Yacktman) % | 56.94 |