CS3 Stock Overview
A merchant banking company, engages in the provision of financial services to small businesses and individuals in the United Kingdom. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Close Brothers Group plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£2.74 |
| 52 Week High | UK£9.38 |
| 52 Week Low | UK£2.14 |
| Beta | 0.96 |
| 1 Month Change | 7.03% |
| 3 Month Change | -56.16% |
| 1 Year Change | -69.57% |
| 3 Year Change | -82.77% |
| 5 Year Change | -85.29% |
| Change since IPO | -86.30% |
Recent News & Updates
Recent updates
Shareholder Returns
| CS3 | DE Banks | DE Market | |
|---|---|---|---|
| 7D | -13.3% | 0.2% | -1.4% |
| 1Y | -69.6% | 21.4% | 8.0% |
Return vs Industry: CS3 underperformed the German Banks industry which returned 20.7% over the past year.
Return vs Market: CS3 underperformed the German Market which returned 8.1% over the past year.
Price Volatility
| CS3 volatility | |
|---|---|
| CS3 Average Weekly Movement | 14.0% |
| Banks Industry Average Movement | 3.0% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.9% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: CS3's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: CS3's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1878 | 4,031 | Adrian Sainsbury | www.closebrothers.com |
Close Brothers Group plc, a merchant banking company, engages in the provision of financial services to small businesses and individuals in the United Kingdom. It operates through five segments: Commercial, Retail, Property, Asset Management, and Securities. The company offers banking services comprises debt factoring, invoice discounting, asset-based lending; financing for SMEs, residential housing, transport, industrial equipment, renewable energy, motorcycle, used car, and commercial vehicle financing; insurance, refurbishment, and bridging financing, savings products for individuals and corporates, hire purchase, lease, and loan related services.
Close Brothers Group plc Fundamentals Summary
| CS3 fundamental statistics | |
|---|---|
| Market cap | €421.25m |
| Earnings (TTM) | €108.37m |
| Revenue (TTM) | €1.12b |
3.9x
P/E Ratio0.2x
P/B RatioIs CS3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CS3 income statement (TTM) | |
|---|---|
| Revenue | UK£926.80m |
| Cost of Revenue | UK£0 |
| Gross Profit | UK£926.80m |
| Other Expenses | UK£837.50m |
| Earnings | UK£89.30m |
Last Reported Earnings
Jul 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.60 |
| Gross Margin | 100.00% |
| Net Profit Margin | 9.64% |
| Debt/Equity Ratio | 134.9% |
How did CS3 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 07:08 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/07/31 |
| Annual Earnings | 2024/07/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Close Brothers Group plc is covered by 24 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sarah Spikes | Arden Partners Plc. |
| Toni Dang | Barclays |
| Peter Richardson | Berenberg |