Business Description
Close Brothers Group PLC
ISIN : GB0007668071
Description
Close Brothers Group PLC is a merchant banking group providing lending, deposit solutions, wealth management services, and securities trading. The company mostly provides services to small businesses and individuals in the United Kingdom. Its strategy focuses on niche markets to drive high levels of repeat business with clients. The company distributes its service offerings with a direct salesforce and an intermediated distribution network. Its banking division provides asset, invoice, motor, premium, and property finance. Close Brothers' security business is primarily a liquidity provider to U.K. retail stockbrokers and institutions. The group's asset management division offers financial planning and investment management services.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.66 | |||||
| Equity-to-Asset | 0.13 | |||||
| Debt-to-Equity | 1.37 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Beneish M-Score | -2.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.1 | |||||
| 3-Year EPS without NRI Growth Rate | -9.5 | |||||
| 3-Year FCF Growth Rate | 36.6 | |||||
| 3-Year Book Growth Rate | 4.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 14.01 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.32 | |||||
| 9-Day RSI | 51.05 | |||||
| 14-Day RSI | 53.4 | |||||
| 6-1 Month Momentum % | 34.77 | |||||
| 12-1 Month Momentum % | -43.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.48 | |||||
| Dividend Payout Ratio | 0.71 | |||||
| 3-Year Dividend Growth Rate | 14.8 | |||||
| 5-Year Yield-on-Cost % | 9.36 | |||||
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | 30.76 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 14.04 | |||||
| FCF Margin % | -25.79 | |||||
| ROE % | 8.35 | |||||
| ROA % | 1.05 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.69 | |||||
| Forward PE Ratio | 6.97 | |||||
| PE Ratio without NRI | 5.66 | |||||
| Shiller PE Ratio | 4.02 | |||||
| Price-to-Owner-Earnings | 1.07 | |||||
| PEG Ratio | 1.2 | |||||
| PS Ratio | 0.8 | |||||
| PB Ratio | 0.44 | |||||
| Price-to-Tangible-Book | 0.51 | |||||
| EV-to-Revenue | 1.63 | |||||
| EV-to-Forward-Revenue | 3.31 | |||||
| EV-to-FCF | -6.39 | |||||
| Price-to-Projected-FCF | 0.2 | |||||
| Price-to-DCF (Earnings Based) | 0.48 | |||||
| Price-to-Median-PS-Value | 0.29 | |||||
| Price-to-Graham-Number | 0.36 | |||||
| FCF Yield % | -32.74 | |||||
| Forward Rate of Return (Yacktman) % | 40.5 |
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers