How does CGL's PE Ratio compare to its peers?

CGL is good value based on its Price-To-Earnings Ratio (3.3x) compared to the peer average (11.5x).

How does CGL's PE Ratio compare vs other companies in the GB Capital Markets Industry?

CGL is good value based on its Price-To-Earnings Ratio (3.3x) compared to the UK Capital Markets industry average (11.7x).

What is CGL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate CGL's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of CGL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate CGL's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Castelnau Group LSE:CGL Stock Report

Last Price

UK£0.94

Market Cap

UK£303.5m

7D

0%

1Y

24.5%

Updated

19 Dec, 2024

Data

Company Financials

Castelnau Group Limited

LSE:CGL Stock Report

Market Cap: UK£303.5m

CGL Stock Overview

Operates as an investment company. More details

CGL fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	2/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (3.3x) is below the UK market (16.1x)

Became profitable this year

Risk Analysis

High level of non-cash earnings

Does not have meaningful revenue (£2M)

My Notes

Capture your thoughts, links and company narrative

Castelnau Group Limited Competitors

Liontrust Asset Management

LSE:LIO

UK£291.4m

Impax Asset Management Group

AIM:IPX

UK£293.9m

Literacy Capital

LSE:BOOK

UK£271.2m

B.P. Marsh & Partners

AIM:BPM

UK£264.0m

Price History & Performance

Summary of share price highs, lows and changes for Castelnau Group
Historical stock prices
Current Share Price	UK£0.94
52 Week High	UK£1.03
52 Week Low	UK£0.74
Beta	0.19
1 Month Change	-1.05%
3 Month Change	-5.53%
1 Year Change	24.50%
3 Year Change	-10.90%
5 Year Change	n/a
Change since IPO	-12.96%

Recent News & Updates

Recent updates

Shareholder Returns

	CGL	GB Capital Markets	GB Market
7D	0%	-1.2%	-2.6%
1Y	24.5%	19.7%	2.7%

Return vs Industry: CGL exceeded the UK Capital Markets industry which returned 20.5% over the past year.

Return vs Market: CGL exceeded the UK Market which returned 3.5% over the past year.

Price Volatility

Is CGL's price volatile compared to industry and market?
CGL volatility
CGL Average Weekly Movement	1.9%
Capital Markets Industry Average Movement	3.7%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.5%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: CGL has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: CGL's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2020	n/a	Rich Brown	www.castelnaugroup.com

Castelnau Group Limited operates as an investment company. The company was incorporated in 2020 and is based in Saint Peter Port, the United Kingdom.

Castelnau Group Limited Fundamentals Summary

How do Castelnau Group's earnings and revenue compare to its market cap?
CGL fundamental statistics
Market cap	UK£303.46m
Earnings (TTM)	UK£93.31m
Revenue (TTM)	UK£1.92m

3.3x

P/E Ratio

158.1x

P/S Ratio

Is CGL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CGL income statement (TTM)
Revenue	UK£1.92m
Cost of Revenue	UK£139.04k
Gross Profit	UK£1.78m
Other Expenses	-UK£91.53m
Earnings	UK£93.31m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.29
Gross Margin	92.76%
Net Profit Margin	4,860.58%
Debt/Equity Ratio	18.3%

How did CGL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/19 10:53
End of Day Share Price	2024/12/19 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Castelnau Group Limited is covered by 1 analysts. 0 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
Shonil Chande	Panmure Liberum