Curtis Banks Group PLC
LSE:CBP
Intrinsic Value
Curtis Banks Group Plc engages in the administration of pension products. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of CBP.
Curtis Banks Group PLC's market capitalization is 233.4m GBX.
CBP stock price is 349 GBX.
CBP.
CBP. Open DCF Valuation
CBP. Open Relative Valuation
CBP has downside potential of 14% compared to the average analyst price target.
Open Wall St Estimates
CBP's long-term assets (4B GBP) exceed its long-term liabilties (4B GBP).
CBP has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
CBP has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
CBP has negative Net Income for the last twelve months.
CBP has negative Free Cash Flow for the last twelve months.
CBP's ROE (Return on Equity) has significantly decreased in the last 3 years from 9% to -9%.
CBP's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 3% to -14%.
CBP's ROE (Return on Equity) for the past 12 months is negative and is equal to -9%.
CBP's Revenue has dropped by 142% over the past 12 months.
CBP's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -14%.
CBP's D/E (Debt to Equity) is very low and is equal to 0.59.
CBP has negative Operating Income for the last twelve months.
CBP's short-term assets (437m GBP) exceed its short-term liabilties (99m GBP).
CBP has negative Net Debt. This means that the company has more cash and short-term investments (405m GBP) than debt (41m GBP).
CBP's Altman Z-Score is very low and is equal to -0.29.
CBP doesn't generate enough operating income (-275m GBP) to safely cover interest payments on its debt (876k GBP).
Fundamental Analysis
Curtis Banks Group PLC
Balance Sheet Decomposition
Curtis Banks Group PLC
| Current Assets | 437m |
| Cash & Short-Term Investments | 404.8m |
| Receivables | 32.2m |
| Non-Current Assets | 3.2B |
| Long-Term Investments | 3.1B |
| PP&E | 8m |
| Intangibles | 77.4m |
| Current Liabilities | 99.4m |
| Accounts Payable | 21.9m |
| Other Current Liabilities | 77.5m |
| Non-Current Liabilities | 3.4B |
| Long-Term Debt | 41.2m |
| Other Non-Current Liabilities | 3.4B |
Earnings Waterfall
Curtis Banks Group PLC
|
Revenue
|
-220.1m
GBP
|
|
Operating Expenses
|
-54.7m
GBP
|
|
Operating Income
|
-274.8m
GBP
|
|
Other Expenses
|
268.1m
GBP
|
|
Net Income
|
-6.7m
GBP
|
Free Cash Flow Analysis
Curtis Banks Group PLC
CBP Profitability Score
Profitability Due Diligence
Curtis Banks Group PLC's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Curtis Banks Group PLC's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
CBP Solvency Score
Solvency Due Diligence
Curtis Banks Group PLC's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Curtis Banks Group PLC's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CBP Price Targets Summary
Curtis Banks Group PLC
According to Wall Street analysts, the average 1-year price target for
CBP
is 300 GBX
.
Shareholder Return
CBP Price
Curtis Banks Group PLC
| Average Annual Return | 0.28% |
| Standard Deviation of Annual Returns | 27.5% |
| Max Drawdown | -46% |
| Market Capitalization | 233.4m GBX |
| Shares Outstanding | 67 679 904 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Curtis Banks Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
Curtis Banks Group Plc engages in the administration of pension products. The company is headquartered in Bristol, Bristol and currently employs 828 full-time employees. The company went IPO on 2015-05-07. The firm provides technology and complementary services to the advised retirement market. The Company’s subsidiaries include Curtis Banks Limited, Suffolk Life Pensions Limited, Suffolk Life Annuities Limited, Rivergate Legal Limited, Templemead Property Solutions Limited, Dunstan Thomas Group Limited, Digital Keystone Limited, Dunstan Thomas Holdings Limited, Dunstan Thomas Consulting Limited, Platform Action Limited, and Talbot and Muir Limited.
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