CBGPY

Close Brothers Group plc
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
11.58
■ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
11.58
Prev close
11.58
Day high
11.35
Day low
11.35
Volume
4
Market cap
P/E (TTM)
52W range
9.04 – 14.33

Day trading desk

Current session · delayed
Gap from prior close
+0.00%
Prior close 11.58
VWAP
Relative volume
Session range
11.58 – 11.58
Position in range
ATR (14D)
0.00
Daily true range
Prior day high
11.58
PDH
Prior day low
11.58
PDL
Bid / ask spread
Quote not published
Session volume
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
+6.43% +2.7%
3M
-7.06% -10.2%
6M
-12.80% -23.9%
YTD
-13.58% -25.9%
1Y
-18.96% -39.0%
3Y
-45.35% -119.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on CBGPY open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 3 years · 2 quarters
Blank means not reported, not zero
Line item202420232022YoY
Total revenue $793.00M$1.01B$1.01B -21.5%
Operating revenue $793.00M$1.01B$1.01B -21.5%
Selling, general & admin $153.70M$206.80M$195.80M -25.7%
Total operating expense $536.00M$694.30M$671.90M -22.8%
Pre-tax income $132.70M$112.00M$232.80M +18.5%
Tax provision $37.40M$30.90M$67.60M +21.0%
Net income $100.40M$81.10M$165.20M +23.8%
Net income to common $89.30M$81.10M$165.20M +10.1%
Basic EPS 1.191.092.21 +9.9%
Diluted EPS 1.191.082.20 +9.8%
Basic shares 74.85M74.70M74.80M +0.2%
Diluted shares 75.00M74.80M75.15M +0.3%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
11.58
+0.00% from price
SMA 20
11.54
+0.30% from price
SMA 50
11.42
+1.37% from price
SMA 100
11.78
-1.66% from price
SMA 200
12.00
-3.53% from price
EMA 12
11.55
+0.22% from price
EMA 26
11.49
+0.81% from price
EMA 50
11.53
+0.47% from price
RSI (14)
59.1
Neutral
MACD (12,26,9)
0.07
Hist 0.00
ATR (14)
0.00
Realised vol 30D
31.4%
Annualised
Bollinger upper
11.85
20, 2σ
Bollinger lower
11.24
20, 2σ
50 / 200 cross
Death
11.42 vs 12.00
Trend bias
Below 200
-3.53%

Options chain

Account required
ExpirySpot 11.58
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.63
Less volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
31.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.9%
Peak to trough
Max drawdown 5Y
-89.3%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.