Access the world's leading financial data and tools

Subscribe for $2
Overview
Profile

Close Brothers Group stock

CBG.L
GB0007668071
874082

Price

2.21
Today +/-
+0.12
Today %
+4.63 %
P

Close Brothers Group stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Close Brothers Group stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Close Brothers Group stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Close Brothers Group stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Close Brothers Group's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Close Brothers Group Stock Price History

DateClose Brothers Group Price
11/15/20242.21 undefined
11/14/20242.11 undefined
11/13/20241.85 undefined
11/12/20241.96 undefined
11/11/20242.07 undefined
11/8/20242.06 undefined
11/7/20242.19 undefined
11/6/20242.18 undefined
11/5/20242.20 undefined
11/4/20242.26 undefined
11/1/20242.32 undefined
10/31/20242.28 undefined
10/30/20242.32 undefined
10/29/20242.44 undefined
10/28/20242.55 undefined
10/25/20243.17 undefined
10/24/20243.66 undefined
10/23/20243.69 undefined
10/22/20243.80 undefined
10/21/20243.74 undefined
10/18/20243.83 undefined

Close Brothers Group Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
Net Income
Details

Revenue, EBIT and Profit

ⓘ

Understanding Revenue, EBIT, and Income

Gain insights into Close Brothers Group, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Close Brothers Group from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Close Brothers Group’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Close Brothers Group. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Close Brothers Group’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Close Brothers Group’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Close Brothers Group’s growth potential.

Close Brothers Group Revenue, EBIT and net profit per share

DateClose Brothers Group RevenueClose Brothers Group Net Income
2027e938.38 M undefined136.13 M undefined
2026e888.29 M undefined111.41 M undefined
2025e915.23 M undefined112.09 M undefined
20241.61 B undefined100.4 M undefined
20231.33 B undefined81.1 M undefined
20221.14 B undefined165.2 M undefined
20210 undefined202.1 M undefined
20200 undefined109.5 M undefined
20190 undefined201.6 M undefined
20180 undefined202.3 M undefined
20170 undefined191.2 M undefined
20160 undefined186.5 M undefined
20150 undefined185.7 M undefined
20140 undefined149.8 M undefined
20130 undefined119.4 M undefined
20120 undefined99.7 M undefined
20110 undefined14.6 M undefined
20100 undefined65.9 M undefined
20090 undefined71.7 M undefined
20080 undefined90 M undefined
20070 undefined132.9 M undefined
20060 undefined108.6 M undefined
20050 undefined72.4 M undefined

Close Brothers Group Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
199319941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025e2026e2027e
000000000000000000000000000001.141.331.610.920.890.94
------------------------------17.2421.01-43.27-2.955.63
-----------------------------79.5160.4749.9788.0990.7785.93
000000000000000000000000000009048060000
000000000000000000000000000002341130221236288
-----------------------------------
11192128364650965944516572108132907165149911914918518619120220110920216581100112111136
-72.7310.5333.3328.5727.788.7092.00-38.54-25.4215.9127.4510.7750.0022.22-31.82-21.11-8.45-78.46607.1420.2025.2124.160.542.695.76-0.50-45.7785.32-18.32-50.9123.4612.00-0.8922.52
-----------------------------------
-----------------------------------
81.189.895.2115.5121.3121.8121.4133.6135.6138.4143.3145145.8147.1148148.3143.3145.8147.4147.4148.9149.8149.8150.1150151.2151.3151.1151.3150.3149.6150000
-----------------------------------
Details

Keystats

ⓘ

Revenue and Growth

The Close Brothers Group Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Close Brothers Group is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (B)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (B)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
19931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
                                                               
000000000000000000000000000001.682.340
00000000000000000000000000000000
00000000000000000000000000000000
00000000000000000000000000000000
00000000000000000000000000000149.2155.90
000000000000000000000000000001.832.50
5789910132120252433404337334246627590117148186203226248297310322.5357.1349.6
0000000000001027372743322000000000000
00000000000000000000000000000101.789.10
00000000000003788124452535860628999117135138157.3169.1163.1
0000001501141131069996110113127100968988898884861031031031059594.794.6102.9
000000210121012142925282933332728263239554711152475632.510.814.3
57899101681146148142146166181187270255261255265258295331389442539520584599708.7720.7629.9
0.010.010.010.010.010.010.020.080.150.150.140.150.170.180.190.270.260.260.260.270.260.30.330.390.440.540.520.580.62.543.220.63
                                                               
1123243030313234343636363637373737373838383838383838383838383838
4031409394951391851932482502502522602652742752762832832842842842843080000000
0.030.040.050.060.070.080.10.150.180.190.20.220.280.360.450.410.410.420.390.440.50.580.690.780.91.311.371.421.531.61.581.6
000000000000000492015343-5-8-5-1-6-7-220.233.1209.2
000000000000000-12-36-5-3791030111010.1-2.7-5.3
0.080.10.110.180.20.210.270.370.410.470.480.510.570.660.750.720.690.750.730.770.830.921.011.11.241.351.411.451.571.661.641.84
10811192432446372779110613813714513414112212083534556493576664661693887833936.6831.6748.8
0000000000000000000000000000183149130.3118
000000295538343944191729000001024182021172110000
000000000000200150150165000016280304221418004.816.7
000000000000000000000000000114000
0.010.010.010.020.020.030.070.120.110.110.130.150.360.30.320.30.140.120.120.080.560.610.510.630.690.70.730.921.021.090.970.88
0.220.260.360.330.360.360.410.540.720.70.810.820.940.80.891.081.441.471.131.321.171.441.791.942.042.52.62.582.62.872.842.34
32111000000000000000000000000000
90901301793223682513992453124434657448827646507767157086081821701281221341491305464134.2232.9183.6
0.310.350.490.510.680.730.660.940.971.021.261.281.681.681.651.732.212.191.831.931.351.611.922.062.182.652.732.632.6633.072.52
0.320.360.50.530.710.760.731.061.081.131.391.432.041.981.972.032.352.311.952.011.912.222.432.692.863.353.463.553.684.094.043.41
0.40.460.620.710.90.9711.431.491.61.871.942.612.642.732.743.053.062.682.782.753.143.443.784.14.74.8755.255.755.685.25
Details

Balance Sheet

ⓘ

Understanding the Balance Sheet

The balance sheet of Close Brothers Group provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Close Brothers Group's financial health and stability.

Assets

Close Brothers Group's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Close Brothers Group must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Close Brothers Group after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Close Brothers Group's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
1993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
173334455569761448968771011111571901279810178134163188219228262271264140265232112
111223381114152829141816352221242834414957637395123100108
0000000000000000000000000000000
5368-38-50-49-35-5669-161-75-42161-10382336-302-256-40-9524144-237-242-13240-263279-199-214604
-1-20-6-20-10-1618153-153-8-900-180-36-28-41-53-67-69-54-86-6939196
0000000000007555555181818182813101414131010
2812131719323747252132374852592129334600000000000
0.020.070.0400.010.020.030.080.19-0.060.020.070.310.150.580.48-0.17-0.140.070.060.180.34-0.02-0.020.120.310.020.430.120.161.02
-1-4-3-3-4-5-6-13-8-14-8-18-19-24-17-14-23-25-43-52-17-25-33-35-40-44-47-49-56-58-61
-15-5-15-20-9-13-21-23-102-22-13-29-172-34-23-161-4-116-285-31-11-24-6-28-45-4436-53-57-58-62
-14-1-12-16-4-8-14-10-94-8-5-11-152-10-6-14618-91-2422061276-5084-4000
0000000000000000000000000000000
002100003045000-210000197-2000000-262480-1425-38-17
1721058104522571118510010-90-7-18-24-12-16-11-8-12-9-5
13-32449-11-152771221-35-36-67-40-49-89-813136-82-86-79-93-111-132-138130-120-102-86-153-132
-------------7.00-5.00-5.00-7.00-758.00-6.00-6.00-18.00-18.00-18.00-18.00-28.00-13.00-10.00-14.00-14.00-13.00-10.00-10.00
-3-5-7-9-12-15-18-25-34-35-37-37-39-42-49-92-55-55-55-58-61-67-74-80-85-91-95-65-86-95-99
21605231-15-6406499-63-2766878508229-986-115-300-5489221-135-180-63392-63273-24-53826
2264.440-1.31.417.827.366.6180.6-77.613.853.8287.9129564.8466-191.8-160.924.411.3162.7313.8-51.9-54.179.8261.6-26.7379.862.3100.3959.5
0000000000000000000000000000000

Close Brothers Group stock margins

The Close Brothers Group margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Close Brothers Group. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Close Brothers Group.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Profit margin
Details

Margin

ⓘ

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Close Brothers Group's sales revenue. A higher gross margin percentage indicates that the Close Brothers Group retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Close Brothers Group's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Close Brothers Group's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Close Brothers Group's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Close Brothers Group. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Close Brothers Group's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Close Brothers Group Margin History

DateClose Brothers Group Profit margin
2027e14.51 %
2026e12.54 %
2025e12.25 %
20246.22 %
20236.08 %
202214.53 %
20210 %
20200 %
20190 %
20180 %
20170 %
20160 %
20150 %
20140 %
20130 %
20120 %
20110 %
20100 %
20090 %
20080 %
20070 %
20060 %
20050 %

Close Brothers Group Stock Sales Revenue, EBIT, Earnings per Share

The Close Brothers Group earnings per share therefore indicates how much revenue Close Brothers Group has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Close Brothers Group earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Close Brothers Group's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Close Brothers Group’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Close Brothers Group's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Close Brothers Group Revenue, EBIT and net profit per share

DateClose Brothers Group Sales per ShareClose Brothers Group Earnings per Share
2027e6.3 undefined0.91 undefined
2026e5.96 undefined0.75 undefined
2025e6.14 undefined0.75 undefined
202410.76 undefined0.67 undefined
20238.91 undefined0.54 undefined
20227.57 undefined1.1 undefined
20210 undefined1.34 undefined
20200 undefined0.72 undefined
20190 undefined1.33 undefined
20180 undefined1.34 undefined
20170 undefined1.27 undefined
20160 undefined1.24 undefined
20150 undefined1.24 undefined
20140 undefined1 undefined
20130 undefined0.8 undefined
20120 undefined0.68 undefined
20110 undefined0.1 undefined
20100 undefined0.45 undefined
20090 undefined0.5 undefined
20080 undefined0.61 undefined
20070 undefined0.9 undefined
20060 undefined0.74 undefined
20050 undefined0.5 undefined

Close Brothers Group business model

Close Brothers Group PLC is a leading British financial and investment company based in London. The company was founded in 1878 by William Brooks Close as a financial house and has experienced impressive growth over the years. Today, Close Brothers is a diverse group of companies offering various financial services, including banking and credit services, asset management, and investment banking. The business model of Close Brothers is based on providing customized financial solutions to clients in different industries and sectors. The company follows a customer-oriented strategy, based on a deep understanding of the needs and requirements of each individual client. Close Brothers emphasizes its lean business model approach and flexibility, allowing it to quickly respond to customer needs and develop tailored solutions. Over the years, Close Brothers has built a variety of business activities and subsidiaries covering different industries and customer needs. The group operates in four main areas: Commercial Finance, Retail Finance, Property Finance, and Asset Management. Within each area, Close Brothers offers a range of specialized products and services. In the Commercial Finance area, Close Brothers provides tailored financing solutions to small and medium-sized businesses. Products include asset finance, invoice finance, leasing, and lending. These services help companies finance their growth by providing capital investments. Close Brothers' Retail Finance area offers financing solutions to retail customers. Products also include leasing, asset finance, and lending. Close Brothers works closely with retailers to help them provide the best possible buying experiences to their customers. In the Property Finance area, Close Brothers offers specialized financing solutions for the real estate sector. The company provides a wide range of services, including real estate financing, development loans, and investment financing. These services help customers finance their real estate projects and expand their portfolios. Finally, Close Brothers' Asset Management area is responsible for managing client assets. The company offers a range of financial products to clients, including investment funds, institutional bonds, and alternative asset classes. Close Brothers works closely with its clients to help them diversify their portfolios and protect their wealth. In summary, Close Brothers is an established financial and investment company with a long history and extensive expertise. The company emphasizes its customer orientation and flexibility, enabling it to offer clients customized solutions. With a wide range of business areas and products, Close Brothers provides clients with access to a comprehensive range of financial services aimed at maximizing their growth and performance. Close Brothers Group is one of the most popular companies on Eulerpool.com.

Close Brothers Group SWOT Analysis

Strengths

Close Brothers Group PLC has a strong reputation in the financial industry, backed by its long history and experience. The company has a diverse portfolio of financial services, including banking, asset management, and securities trading. This enables Close Brothers to cater to a wide range of clients and create multiple revenue streams. Additionally, the company has a strong presence in the UK market, allowing it to capitalize on local opportunities.

Weaknesses

One of the weaknesses of Close Brothers Group PLC is its dependency on the UK market. As a result, the company is susceptible to economic fluctuations and regulatory changes within the country. Moreover, due to its focus on traditional banking and financial services, Close Brothers may face challenges in adapting to technological advancements and digital disruption in the industry.

Opportunities

Close Brothers Group PLC has the opportunity to expand its operations internationally. By diversifying its geographical presence, the company can reduce its reliance on the UK market and tap into promising markets elsewhere. Additionally, Close Brothers can leverage emerging technologies and invest in innovation to stay competitive in the rapidly evolving financial landscape. Collaborating with fintech startups or developing its own digital solutions could open new avenues for growth.

Threats

Close Brothers Group PLC faces threats from intense competition in the financial services sector. Key competitors may offer similar services at competitive rates, making it challenging for Close Brothers to differentiate itself. Additionally, geopolitical uncertainties, such as Brexit, could impact the company's operations and financial performance. Close Brothers also needs to be mindful of regulatory changes and compliance requirements, which could add complexity and increase costs.

LIMITED TIME OFFER

The World’s Best Investors Are On Eulerpool

Subscribe for $2

Close Brothers Group Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Close Brothers Group historical P/E ratio, EBIT multiple, and P/S ratio

LIMITED TIME OFFER

The World’s Best Investors Are On Eulerpool

Subscribe for $2

Close Brothers Group shares outstanding

The number of shares was Close Brothers Group in 2023 — This indicates how many shares 149.6 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Number of stocks
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Close Brothers Group earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Close Brothers Group's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Close Brothers Group’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Close Brothers Group's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Close Brothers Group stock splits

In Close Brothers Group's history, there have been no stock splits.

Close Brothers Group dividend history and estimates

In 2023, Close Brothers Group paid a dividend amounting to 0.68 GBP. Dividend means that Close Brothers Group distributes a portion of its profits to its owners.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Dividend
Dividend (Estimate)
Details

Dividend

ⓘ

Dividend Overview

The dividend per year chart for Close Brothers Group provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Close Brothers Group’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Close Brothers Group's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Close Brothers Group Dividend History

DateClose Brothers Group Dividend
2027e0.49 undefined
2026e0.4 undefined
2025e0.42 undefined
20230.68 undefined
20220.66 undefined
20210.6 undefined
20200.4 undefined
20190.66 undefined
20180.63 undefined
20170.6 undefined
20160.57 undefined
20150.59 undefined
20140.54 undefined
20130.49 undefined
20120.46 undefined
20110.44 undefined
20100.43 undefined
20090.43 undefined
20080.43 undefined
20070.41 undefined
20060.36 undefined
20050.32 undefined

Close Brothers Group dividend payout ratio

In 2023, Close Brothers Group had a payout ratio of 53.46%. The payout ratio indicates the percentage of the company's profits that Close Brothers Group distributes as dividends.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Payout ratio
Details

Payout ratio

ⓘ

What is Yearly Payout Ratio?

The yearly payout ratio for Close Brothers Group represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Close Brothers Group could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Close Brothers Group's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Close Brothers Group Payout Ratio History

DateClose Brothers Group Payout ratio
2027e54.02 %
2026e53.88 %
2025e55.42 %
202452.76 %
202353.46 %
202260.05 %
202144.78 %
202055.56 %
201949.62 %
201846.67 %
201746.51 %
201645.97 %
201548.33 %
201454.44 %
201361.81 %
201267.81 %
2011493.83 %
201092.2 %
200986.67 %
200872.22 %
200745.68 %
200648.8 %
200563.33 %
LIMITED TIME OFFER

The World’s Best Investors Are On Eulerpool

Subscribe for $2
Unfortunately, there are currently no price targets and forecasts available for Close Brothers Group.

Close Brothers Group latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
9/30/20220.48 0.48  (0 %)2022 Q4
3/31/20220.63 0.64  (0.3 %)2022 Q2
3/31/20210.74 0.64  (-13.76 %)2021 Q2
3/31/20180.71 0.71  (-0.04 %)2018 Q2
3/31/20170.64 0.66  (3.06 %)2017 Q2
3/31/20160.58 0.6  (4.36 %)2016 Q2
9/30/20150.6 0.62  (2.58 %)2015 Q4
9/30/20120.31 0.31  (-0.06 %)2012 Q4
3/31/20120.38 0.35  (-8.25 %)2012 Q2
9/30/20110.36 0.3  (-16.67 %)2011 Q4
1
2

Eulerpool ESG Scorecard© for the Close Brothers Group stock

Eulerpool World ESG Rating (EESG©)

87/ 100

🌱 Environment

99

👫 Social

79

🏛️ Governance

82

Environment

Scope 1 - Direct Emissions
1,295
Scope 2 - Indirect emissions from purchased energy
1,413
Scope 3 - Indirect emissions within the value chain
62,406
Total CO₂ emissions
2,726
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees45
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Close Brothers Group shareholders

%
Name
Stocks
Change
Date
10.30279 % abrdn Investment Management Limited15,349,91509/16/2024
5.35893 % Royal London Asset Management Ltd.7,984,16709/16/2024
4.90263 % M&G Investment Management Ltd.7,304,32609/16/2024
4.70379 % Fidelity International7,008,08609/16/2024
3.92390 % Heronbridge Investment Management LLP5,846,139-205,9829/6/2024
3.53496 % Aberforth Partners LLP5,266,661010/1/2024
3.18744 % The Vanguard Group, Inc.4,748,905-5,9799/3/2024
2.81752 % Jupiter Asset Management Ltd.4,197,7602,216,0119/6/2024
2.51620 % Marathon-London3,748,830010/1/2024
2.08123 % Allianz Global Investors GmbH3,100,777142,48910/1/2024
1
2
3
4
5
...
10

Close Brothers Group Executives and Management Board

Mr. Adrian Sainsbury
Close Brothers Group Chief Executive, Executive Director (since 2016)
Compensation 1.05 M
Mr. Mike Morgan
Close Brothers Group Group Finance Director, Executive Director (since 2018)
Compensation 624,000
Mr. Michael Biggs(71)
Close Brothers Group Non-Executive Independent Chairman of the Board
Compensation 322,000
Mr. Mark Pain
Close Brothers Group Senior Non-Executive Independent Director
Compensation 118,000
Mr. Oliver Corbett(58)
Close Brothers Group Non-Executive Independent Director
Compensation 112,000
1
2
3
4
...
5

Close Brothers Group Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
Stwd Eur RE Fin GBP Stock
Stwd Eur RE Fin GBP
SupplierCustomer0,860,700,020,020,270,31
Flowtech Fluidpower Stock
Flowtech Fluidpower
SupplierCustomer0,740,580,490,690,380,44
M&G Stock
M&G
SupplierCustomer0,740,780,45-0,240,170,62
Abrdn Stock
Abrdn
SupplierCustomer0,730,770,860,920,940,72
Supermarket Income REIT Stock
Supermarket Income REIT
SupplierCustomer0,700,690,10-0,39-0,640,02
Mission Group Stock
Mission Group
SupplierCustomer0,540,450,140,530,850,81
Augmentum Fint Rg Stock
Augmentum Fint Rg
SupplierCustomer0,540,380,670,860,710,81
Moody's Stock
Moody's
SupplierCustomer0,520,410,800,850,770,41
Augean PLC Stock
Augean PLC
SupplierCustomer0,510,77-0,39-0,70-0,88
Somero Enterprises Stock
Somero Enterprises
SupplierCustomer0,470,310,770,840,340,47
1
2

Most common questions regarding Close Brothers Group

What values and corporate philosophy does Close Brothers Group represent?

Close Brothers Group PLC is a leading UK merchant banking group, representing values of integrity, professionalism, and customer focus. The company believes in forging long-term relationships with its clients while providing bespoke financial solutions tailored to their needs. Close Brothers Group PLC prides itself on its strong corporate culture, emphasizing collaboration and teamwork among its employees. As a client-centric organization, it aims to exceed expectations through its expertise and personalized approach. The company's commitment to these values has enabled it to build a strong reputation in the financial services industry, making Close Brothers Group PLC a trusted partner for individuals and businesses alike.

In which countries and regions is Close Brothers Group primarily present?

Close Brothers Group PLC is primarily present in the United Kingdom.

What significant milestones has the company Close Brothers Group achieved?

Close Brothers Group PLC has achieved several significant milestones since its inception. Notably, the company has successfully expanded its operations across different financial sectors, including banking, securities, and asset management. Close Brothers Group PLC has also established a strong foothold in the UK market, gaining recognition for its exceptional customer service. Over the years, the company has consistently delivered strong financial performance, demonstrating its ability to adapt to changing market dynamics. Close Brothers Group PLC remains committed to innovation and growth, continually striving to provide value-added services to its clients. This commitment has enabled the company to maintain its position as a leading financial institution in the UK.

What is the history and background of the company Close Brothers Group?

Close Brothers Group PLC is a renowned financial company with a rich history and background. Established in 1878, the company has grown to become a leading merchant banking group, providing a wide range of services globally. With its headquarters in London, Close Brothers Group PLC offers services in banking, securities, and asset management. Over the years, the company has established itself as a trusted and dependable financial institution, catering to the needs of individuals, businesses, and institutions. With a focus on long-term relationships and personalized service, Close Brothers Group PLC continues to be a prominent player in the financial industry.

Who are the main competitors of Close Brothers Group in the market?

Some of the main competitors of Close Brothers Group PLC in the market include HSBC Holdings PLC, Barclays PLC, Lloyds Banking Group PLC, and Royal Bank of Scotland Group PLC.

In which industries is Close Brothers Group primarily active?

Close Brothers Group PLC is primarily active in the financial services industry. The company operates through three main divisions: Banking, Securities, and Asset Management. Within these divisions, Close Brothers provides a wide range of specialized financial services including banking solutions, wealth management, asset finance, insurance premium finance, and securities trading. With a strong focus on serving the needs of businesses and individuals, Close Brothers Group PLC has established itself as a leading player within the financial services sector.

What is the business model of Close Brothers Group?

Close Brothers Group PLC operates as a specialist banking group, offering lending, securities trading, and wealth management services. The company's business model revolves around providing financial support to businesses and individuals through its various divisions. Close Brothers provides loans and leasing facilities to SMEs, aiding their growth and development. In addition, the company's securities business offers trading, market-making, and investment services to institutional clients. Close Brothers Group PLC also focuses on wealth management, providing investment management and financial planning services to high-net-worth individuals and families. With its diversified portfolio, Close Brothers caters to the financial needs of a wide range of clients, enabling sustainable growth and financial stability.

What is the P/E ratio of Close Brothers Group 2024?

The Close Brothers Group P/E ratio is 3.3.

What is the P/S ratio of Close Brothers Group 2024?

The Close Brothers Group P/S ratio is 0.21.

What is the Quality Investing of Close Brothers Group?

The Quality Investing for Close Brothers Group is 2/10.

What is the revenue of Close Brothers Group 2024?

The Close Brothers Group revenue is 1.61 B GBP.

How high is the profit of Close Brothers Group 2024?

The Close Brothers Group profit is 100.4 M GBP.

What is the business model of Close Brothers Group

Close Brothers Group PLC is a financial services company based in London, specializing in providing financial services to businesses and private clients. The company is divided into various divisions, each offering different products. Close Brothers Asset Finance offers financing and leasing solutions to businesses operating in the agriculture, construction, transportation, and renewable energy sectors. These products include asset finance, hire purchase, and leasing. Close Brothers Leasing also offers car and commercial vehicle leasing. Close Brothers Invoice Finance provides financing solutions focused on trade and industry, including factoring, non-recourse factoring, and invoice discounting. Close Brothers Property Finance offers financing and investment solutions for commercial and residential property projects. These products include property finance, trade finance, and property investment. Close Brothers Retail Finance offers financing solutions to retailers, enabling them to offer flexible payment options to their customers. These products include retail finance, lending, and innovation finance. Close Brothers Savings offers private customers savings and investment opportunities, including savings accounts, fixed-income investments, and ISA products. Close Brothers Wealth Management offers individual wealth management services to affluent private clients, including investment advice, financial planning, and asset management. In addition, Close Brothers Group PLC also offers a variety of health insurance products, including surgical insurance and full insurance coverage. The success of Close Brothers' business model relies on a variety of factors, including a wide range of financial products with specific solutions for different industries and customer needs, a customer-oriented approach, and a strong capital base. Close Brothers follows a differentiated business model within the financial services industry, focusing on specific industries and customer segments, as well as long-term customer relationships. Through this differentiated positioning, Close Brothers has achieved attractive returns on equity and successful business development over the years. Additionally, Close Brothers has a strong capital base and a robust risk management culture. The group aims to maintain a conservative risk profile to ensure the long-term sustainability of its operations and financial stability. In summary, Close Brothers offers a wide range of financial products and services tailored to different target groups and industries. Through a differentiated business model within the industry, focusing on specialized products and long-term customer relationships, the group has achieved successful business development and attractive returns on equity.

What is the Close Brothers Group dividend?

Close Brothers Group pays a dividend of 0.66 GBP distributed over payouts per year.

How often does Close Brothers Group pay dividends?

The dividend cannot currently be calculated for Close Brothers Group or the company does not pay out a dividend.

What is the Close Brothers Group ISIN?

The ISIN of Close Brothers Group is GB0007668071.

What is the Close Brothers Group WKN?

The WKN of Close Brothers Group is 874082.

What is the Close Brothers Group ticker?

The ticker of Close Brothers Group is CBG.L.

How much dividend does Close Brothers Group pay?

Over the past 12 months, Close Brothers Group paid a dividend of 0.68 GBP . This corresponds to a dividend yield of about 30.57 %. For the coming 12 months, Close Brothers Group is expected to pay a dividend of 0.42 GBP.

What is the dividend yield of Close Brothers Group?

The current dividend yield of Close Brothers Group is 30.57 %.

When does Close Brothers Group pay dividends?

Close Brothers Group pays a quarterly dividend. This is distributed in the months of April, November, April, November.

How secure is the dividend of Close Brothers Group?

Close Brothers Group paid dividends every year for the past 3 years.

What is the dividend of Close Brothers Group?

For the upcoming 12 months, dividends amounting to 0.42 GBP are expected. This corresponds to a dividend yield of 18.88 %.

In which sector is Close Brothers Group located?

Close Brothers Group is assigned to the 'Finance' sector.

Wann musste ich die Aktien von Close Brothers Group kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Close Brothers Group from 11/24/2023 amounting to 0.45 GBP, you needed to have the stock in your portfolio before the ex-date on 10/19/2023.

When did Close Brothers Group pay the last dividend?

The last dividend was paid out on 11/24/2023.

What was the dividend of Close Brothers Group in the year 2023?

In the year 2023, Close Brothers Group distributed 0.66 GBP as dividends.

In which currency does Close Brothers Group pay out the dividend?

The dividends of Close Brothers Group are distributed in GBP.

All fundamentals about Close Brothers Group

Our stock analysis for Close Brothers Group Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Close Brothers Group Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.