CBGPY Stock Financial Analysis - Close Brothers Group plc - Depositary Receipt (Common Stock) (OTCPK) Stock

Overview

Close Brothers Group plc is a UK-based financial services company, primarily engaged in banking, securities trading, and asset management. Established in 1878, the firm operates predominantly in the United Kingdom and has garnered a strong reputation for providing specialized lending solutions alongside wealth management services. Its banking division offers a range of services including loans, deposits, and treasury services. The securities division, through Winterflood, a subsidiary, is influential in market-making for UK stocks. Close Brothers Asset Management provides tailored investment and wealth management services. Key projects often involve small business lending initiatives and bespoke financial solutions targeting niche markets, supporting the overall stability and growth of SMEs within the UK.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Close Brothers Group plc - Depositary Receipt (Common Stock) as of January 31, 2025 is 918.10 MM.
The operating income for Close Brothers Group plc - Depositary Receipt (Common Stock) as of January 31, 2025 is -43.80 MM.
The net income for Close Brothers Group plc - Depositary Receipt (Common Stock) as of January 31, 2025 is -80.20 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-01-31	918.10	-43.80	-80.20
2024-10-31	922.45	51.35	10.10
2024-07-31	926.80	146.50	100.40
2024-04-30	850.10	163.50	120.95
2024-01-31	849.20	187.90	141.50
2023-10-31	827.75	150.70	111.30
2023-07-31	806.30	113.50	81.10
2023-04-30	801.15	115.55	79.80
2023-01-31	796.00	117.60	78.50
2022-10-31	850.35	176.20	121.85
2022-07-31	904.70	234.80	165.20
2022-04-30	920.10	253.40	183.80
2022-01-31	935.50	272.00	202.40
2021-10-31	933.90	271.35	202.25
2021-07-31	932.30	270.70	202.10
2021-04-30	861.55	208.75	155.95
2021-01-31	790.80	146.80	109.80
2020-10-31	769.85	145.40	109.65
2020-07-31
2020-04-30

Income Statement: EPS

The earnings per share basic for Close Brothers Group plc - Depositary Receipt (Common Stock) as of January 31, 2025 is -0.68.
The earnings per share diluted for Close Brothers Group plc - Depositary Receipt (Common Stock) as of January 31, 2025 is -0.68.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-01-31	-0.68	-0.68
2024-10-31	-0.04	-0.04
2024-07-31	0.60	0.60
2024-04-30	0.77	0.77
2024-01-31	0.95	0.95
2023-10-31	0.74	0.74
2023-07-31	0.54	0.54
2023-04-30	0.53	0.53
2023-01-31	0.53	0.52
2022-10-31	0.81	0.81
2022-07-31	1.10	1.10
2022-04-30	1.23	1.22
2022-01-31	1.35	1.34
2021-10-31	1.35	1.34
2021-07-31	1.35	1.34
2021-04-30	1.04	1.03
2021-01-31	0.73	0.73
2020-10-31	0.73	0.73
2020-07-31	0.73	0.72
2020-04-30	1.01	1.00

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Close Brothers Group plc - Depositary Receipt (Common Stock) as of January 31, 2025 is -75.90 MM.
The cash from investing activities for Close Brothers Group plc - Depositary Receipt (Common Stock) as of January 31, 2025 is -39.40 MM.
The cash from financing activities for Close Brothers Group plc - Depositary Receipt (Common Stock) as of January 31, 2025 is 372.40 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-01-31	-75.90	-39.40	372.40
2024-10-31	-715.85	-49.10	711.10
2024-07-31	-1,355.80	-58.80	1,049.80
2024-04-30	-1,280.35	-62.10	1,053.65
2024-01-31	-1,204.90	-65.40	1,057.50
2023-10-31	-551.95	-63.90	922.60
2023-07-31	101.00	-62.40	787.70
2023-04-30	226.85	-64.50	562.95
2023-01-31	352.70	-66.60	338.20
2022-10-31	178.45	-62.50	169.40
2022-07-31	4.20	-58.40	0.60
2022-04-30	-400.35	-54.30	127.80
2022-01-31	-804.90	-50.20	255.00
2021-10-31	-717.40	-53.80	458.80
2021-07-31	-629.90	-57.40	662.60
2021-04-30	-177.65	-56.70	732.35
2021-01-31	274.60	-56.00	802.10
2020-10-31	163.15	-54.85	538.55
2020-07-31
2020-04-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
2023-04-30
2023-01-31
2022-10-31
2022-07-31
2022-04-30
2022-01-31
2021-10-31
2021-07-31
2021-04-30
2021-01-31
2020-10-31
2020-07-31
2020-04-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
2023-04-30
2023-01-31
2022-10-31
2022-07-31
2022-04-30
2022-01-31
2021-10-31
2021-07-31
2021-04-30
2021-01-31
2020-10-31
2020-07-31
2020-04-30

Management Effectiveness

The roa for Close Brothers Group plc - Depositary Receipt (Common Stock) as of January 31, 2025 is 0.01.
The roe for Close Brothers Group plc - Depositary Receipt (Common Stock) as of January 31, 2025 is 0.05.
The roic for Close Brothers Group plc - Depositary Receipt (Common Stock) as of January 31, 2025 is 0.02.
The croic for Close Brothers Group plc - Depositary Receipt (Common Stock) as of January 31, 2025 is -0.08.
The ocroic for Close Brothers Group plc - Depositary Receipt (Common Stock) as of January 31, 2025 is -0.31.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-01-31	0.01	0.05	0.02	-0.08	-0.31
2024-10-31	0.01	0.05	0.02	-0.08	-0.31
2024-07-31	0.01	0.09	0.03	-0.05	-0.27
2024-04-30		0.07
2024-01-31		0.09
2023-10-31		0.07
2023-07-31		0.05
2023-04-30
2023-01-31		0.00
2022-10-31		0.00
2022-07-31
2022-04-30
2022-01-31		0.00
2021-10-31	0.00	0.00
2021-07-31	0.01	0.11	0.04	0.12	-0.04
2021-04-30		0.11
2021-01-31	0.01	0.08	0.02	0.14	0.04
2020-10-31	0.01	0.08	0.03	0.07	0.01
2020-07-31		0.08
2020-04-30		0.11

Gross Margins

The gross margin for Close Brothers Group plc - Depositary Receipt (Common Stock) as of January 31, 2025 is 1.00.
The net margin for Close Brothers Group plc - Depositary Receipt (Common Stock) as of January 31, 2025 is 0.11.
The operating margin for Close Brothers Group plc - Depositary Receipt (Common Stock) as of January 31, 2025 is 0.16.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-01-31	1.00	0.11	0.16
2024-10-31	1.00	0.11	0.16
2024-07-31	1.00	0.15	0.21
2024-04-30
2024-01-31
2023-10-31
2023-07-31
2023-04-30		0.10	0.15
2023-01-31
2022-10-31
2022-07-31
2022-04-30
2022-01-31
2021-10-31
2021-07-31
2021-04-30
2021-01-31	1.00	0.14	0.19
2020-10-31	1.00	0.15	0.19
2020-07-31
2020-04-30