Market's view on Close Bros

Published on April 2024

  • There are concerns about the financial impact of the FCA investigation on CBG, with divi cancellation and provisions hinting at expected sanctions.
  • Expectations are set for the FCA to make an announcement by September.
  • Interest in CBG’s stock could rise sharply if it surpasses £5.
  • Multiple instances of director purchases are noted, indicating possible insider confidence.
  • Anticipation for Lloyds’ quarterly results as it might provide more insights into the FCA enquiry.
  • Speculation exists about constant Fed policies on interest rates and the corresponding Bank of England’s stance.
  • Peel Hunt has reduced the target price for CBG from 518p to 500p amidst financial uncertainties.
  • Concerns are discussed about CBG needing to reserve significant funds, possibly around £350m, for compensation related to the FCA’s findings.
  • CBG’s previous issues, including a costly venture into Novitas and underperformance in their Winterflood division, are highlighted.
  • Brokers have been restricted by CBG from increasing interest rates charged to customers since 2016, enhancing the company’s compliance posture.
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