CAY Stock Overview
Charles Stanley Group PLC provides wealth management services in the United Kingdom.
Charles Stanley Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£5.13|
|52 Week High||UK£5.20|
|52 Week Low||UK£2.80|
|1 Month Change||0%|
|3 Month Change||0%|
|1 Year Change||64.79%|
|3 Year Change||105.82%|
|5 Year Change||78.88%|
|Change since IPO||9,011.27%|
Recent News & Updates
|CAY||GB Capital Markets||GB Market|
Return vs Industry: CAY exceeded the UK Capital Markets industry which returned -3% over the past year.
Return vs Market: CAY exceeded the UK Market which returned 7.8% over the past year.
|CAY Average Weekly Movement||1.0%|
|Capital Markets Industry Average Movement||4.1%|
|Market Average Movement||5.0%|
|10% most volatile stocks in GB Market||10.7%|
|10% least volatile stocks in GB Market||2.5%|
Stable Share Price: CAY is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 1% a week.
Volatility Over Time: CAY's weekly volatility has decreased from 7% to 1% over the past year.
About the Company
Charles Stanley Group PLC provides wealth management services in the United Kingdom. The company operates through three divisions: Investment Management Services, Financial Planning, and Charles Stanley Direct. The Investment Management Services division offers discretionary, advisory, and execution-only services to private clients, trusts, charities, and companies.
Charles Stanley Group Fundamentals Summary
|CAY fundamental statistics|
Is CAY overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CAY income statement (TTM)|
|Cost of Revenue||UK£0|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.20|
|Net Profit Margin||5.80%|
How did CAY perform over the long term?See historical performance and comparison
2.5%Current Dividend Yield
Is Charles Stanley Group undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: CAY (£5.13) is trading above our estimate of fair value (£3.1)
Significantly Below Fair Value: CAY is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: CAY is poor value based on its PE Ratio (25.9x) compared to the UK Capital Markets industry average (10.7x).
PE vs Market: CAY is poor value based on its PE Ratio (25.9x) compared to the UK market (18.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CAY's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CAY is overvalued based on its PB Ratio (2.1x) compared to the GB Capital Markets industry average (1.6x).
How is Charles Stanley Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if CAY's forecast earnings growth is above the savings rate (0.9%).
Earnings vs Market: Insufficient data to determine if CAY's earnings are forecast to grow faster than the UK market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: CAY's revenue (4.8% per year) is forecast to grow slower than the UK market (4.8% per year).
High Growth Revenue: CAY's revenue (4.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if CAY's Return on Equity is forecast to be high in 3 years time
How has Charles Stanley Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CAY has a high level of non-cash earnings.
Growing Profit Margin: CAY's current net profit margins (5.8%) are lower than last year (6.6%).
Past Earnings Growth Analysis
Earnings Trend: CAY's earnings have grown by 16.5% per year over the past 5 years.
Accelerating Growth: CAY's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: CAY had negative earnings growth (-5.9%) over the past year, making it difficult to compare to the Capital Markets industry average (66.7%).
Return on Equity
High ROE: CAY's Return on Equity (8.3%) is considered low.
How is Charles Stanley Group's financial position?
Financial Position Analysis
Short Term Liabilities: CAY's short term assets (£307.8M) exceed its short term liabilities (£205.9M).
Long Term Liabilities: CAY's short term assets (£307.8M) exceed its long term liabilities (£8.7M).
Debt to Equity History and Analysis
Debt Level: CAY is debt free.
Reducing Debt: CAY had no debt 5 years ago.
Debt Coverage: CAY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CAY has no debt, therefore coverage of interest payments is not a concern.
What is Charles Stanley Group current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CAY's dividend (2.54%) is higher than the bottom 25% of dividend payers in the UK market (1.4%).
High Dividend: CAY's dividend (2.54%) is low compared to the top 25% of dividend payers in the UK market (4.09%).
Stability and Growth of Payments
Stable Dividend: CAY's dividend payments have been volatile in the past 10 years.
Growing Dividend: CAY's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (64.8%), CAY's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: CAY's dividends in 3 years are forecast to be well covered by earnings (48.8% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Paul Abberley (62 yo)
Mr. Paul Andrew Abberley, BA (Hons), has been the Chief Executive Officer at Charles Stanley Group plc since December 19, 2014. Previously, Mr. Abberley served as the Chief Investment Officer at Charles St...
CEO Compensation Analysis
Compensation vs Market: Paul's total compensation ($USD1.01M) is about average for companies of similar size in the UK market ($USD814.90K).
Compensation vs Earnings: Paul's compensation has been consistent with company performance over the past year.
Experienced Management: CAY's management team is seasoned and experienced (6.3 years average tenure).
Experienced Board: CAY's board of directors are considered experienced (5.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.2%.
Charles Stanley Group PLC's employee growth, exchange listings and data sources
- Name: Charles Stanley Group PLC
- Ticker: CAY
- Exchange: LSE
- Founded: 1792
- Industry: Investment Banking and Brokerage
- Sector: Diversified Financials
- Implied Market Cap: UK£271.409m
- Shares outstanding: 52.96m
- Website: https://www.charles-stanley.co.uk
Number of Employees
- Charles Stanley Group PLC
- 55 Bishopsgate
- Greater London
- EC2N 3AS
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/22 18:53|
|End of Day Share Price||2022/01/21 00:00|
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.