Close Brothers Group Stock Book Value Per Share
CBGPY Stock | USD 5.59 0.49 9.61% |
Close Brothers Group fundamentals help investors to digest information that contributes to Close Brothers' financial success or failures. It also enables traders to predict the movement of Close Pink Sheet. The fundamental analysis module provides a way to measure Close Brothers' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Close Brothers pink sheet.
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Close Brothers Group Company Book Value Per Share Analysis
Close Brothers' Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Close Brothers Book Value Per Share | 22.24 X |
Most of Close Brothers' fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Close Brothers Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
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In accordance with the recently published financial statements, the book value per share of Close Brothers Group is about 22.24 times. This is 72.98% lower than that of the Financial Services sector and 47.73% lower than that of the Capital Markets industry. The book value per share for all United States stocks is 98.85% higher than that of the company.
Close Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Close Brothers' direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Close Brothers could also be used in its relative valuation, which is a method of valuing Close Brothers by comparing valuation metrics of similar companies.Close Brothers is currently under evaluation in book value per share category among its peers.
Close Fundamentals
Return On Equity | 0.1 | |||
Return On Asset | 0.0134 | |||
Profit Margin | 0.18 % | |||
Operating Margin | 0.26 % | |||
Current Valuation | 4.06 B | |||
Shares Outstanding | 75.18 M | |||
Price To Earning | 12.76 X | |||
Price To Book | 0.95 X | |||
Price To Sales | 2.16 X | |||
Revenue | 1.01 B | |||
Gross Profit | 904.7 M | |||
EBITDA | 445.1 M | |||
Net Income | 232.8 M | |||
Cash And Equivalents | 1.68 B | |||
Cash Per Share | 22.52 X | |||
Total Debt | 2.96 B | |||
Debt To Equity | 1.77 % | |||
Book Value Per Share | 22.24 X | |||
Cash Flow From Operations | 158.7 M | |||
Earnings Per Share | 2.66 X | |||
Number Of Employees | 3.89 K | |||
Beta | 0.93 | |||
Market Capitalization | 1.82 B | |||
Total Asset | 12.68 B | |||
Annual Yield | 0.07 % | |||
Net Asset | 12.68 B | |||
Last Dividend Paid | 0.66 |
About Close Brothers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Close Brothers Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Close Brothers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Close Brothers Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Close Pink Sheet Analysis
When running Close Brothers' price analysis, check to measure Close Brothers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Close Brothers is operating at the current time. Most of Close Brothers' value examination focuses on studying past and present price action to predict the probability of Close Brothers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Close Brothers' price. Additionally, you may evaluate how the addition of Close Brothers to your portfolios can decrease your overall portfolio volatility.