Dividend compounder review

CBG

Close Brothers Group plc · LSE · GB

Financial Services · Banks - Regional

Score46.50/100
Confidence88.00/100
DecisionReject
RatingAvoid
Scoring

Quality breakdown

Dividend Reliability 16.5 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 8.5 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 14.5 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 7.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 0.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years31
Dividend Yield15.16%
Payout Ratio0.0%
Dividend Cut 5YYes
Net Income£100.4M
Free Cash Flow£-426.5M
FCF Covers DividendNo
Debt / Equity1.28
P/E-
Revenue Growth 5Y-8.1%
Net Margin-4.6%
ROE-4.8%
Price vs Trend-3.8%
3Y Return-46.7%
5Y Return-71.1%
CurrencyGBP
Warnings

Review flags

Dividend cut or material annual decrease detected in the last five completed years.
Free cash flow is negative.
Free cash flow does not cover dividends paid.
Dividend yield is unusually high at 15.2%; possible value trap.
Dividend diary

Activity record

CBG dividend review warning Warning · Warning

Dividend yield is unusually high at 15.2%; possible value trap.

Dividend increased 100.0% Dividend Increase · Positive

Payment changed from 22.5 to 45.

CBG dividend payment 45 GBP Dividend Payment · Info

Recorded dividend payment for Close Brothers Group plc.

Dividend decreased -48.9% Dividend Decrease · Negative

Payment changed from 44 to 22.5.

CBG dividend payment 22.5 GBP Dividend Payment · Info

Recorded dividend payment for Close Brothers Group plc.

Dividend increased 100.0% Dividend Increase · Positive

Payment changed from 22 to 44.

CBG dividend payment 44 GBP Dividend Payment · Info

Recorded dividend payment for Close Brothers Group plc.

Dividend decreased -47.6% Dividend Decrease · Negative

Payment changed from 42 to 22.

CBG dividend payment 22 GBP Dividend Payment · Info

Recorded dividend payment for Close Brothers Group plc.

Dividend increased 133.3% Dividend Increase · Positive

Payment changed from 18 to 42.

CBG dividend payment 42 GBP Dividend Payment · Info

Recorded dividend payment for Close Brothers Group plc.

Dividend cut -55.0% Dividend Cut · Negative

Payment changed from 40 to 18.

CBG dividend payment 18 GBP Dividend Payment · Info

Recorded dividend payment for Close Brothers Group plc.

CBG dividend payment 40 GBP Dividend Payment · Info

Recorded dividend payment for Close Brothers Group plc.

CBG dividend payment 44 GBP Dividend Payment · Info

Recorded dividend payment for Close Brothers Group plc.

CBG dividend payment 22 GBP Dividend Payment · Info

Recorded dividend payment for Close Brothers Group plc.

CBG dividend payment 42 GBP Dividend Payment · Info

Recorded dividend payment for Close Brothers Group plc.

CBG dividend payment 21 GBP Dividend Payment · Info

Recorded dividend payment for Close Brothers Group plc.

CBG dividend payment 40 GBP Dividend Payment · Info

Recorded dividend payment for Close Brothers Group plc.