CHARLES STANLEY GROUP GBP0.25

Symbol: CAY

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Invest in this share within an ISA, JISA, SIPP or Investment Account

Overview

Core Data
Latest Dividend Information

Ex-Dividend Date 10 Dec 2020
Pay Date 15 Jan 2021
Total Dividends - Year to Date9
Dividend Yield (%)2.8571

Historical Data & Ratios

Avg Volume Over 10 Days0.0201
Market Cap (M)164.1470
Price/Earnings (PE)14.4961
Earnings Per Share21.73
Revenue Per Share3.3395
Return on Equity %12.7866

1 Month Performance Chart

One Month Chart

Broker View
Data shown is based on the past 75 days of broker views.

ActionBrokers

Strong Buy2

Buy0

Neutral0

Sell0

Strong Sell0

Brokers 2 0 0 0 0
Consensus

ConsensusStrong Buy

Not advice based on your circumstances. Does not constitute a recommendation to buy or sell this or any other security. Selected data supplied by Digital Look® Read more.

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here
0.35%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included
N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs
N/A N/A
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Charts

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      Company

      Business Summary

      Charles Stanley Group PLC is an investment company. The Company provides investment management services, financial planning and pension administration. The Company's segments are Investment Management Services, Asset Management, Financial Planning, Charles Stanley Direct and Support functions. The Investment Management Services division provides personal investment services to individuals, companies, trusts and charities and includes platform dealing, custody and self-invested personal pension (SIPP) and individual savings account (ISA) administration services. The Asset Management division provides specialist asset management services, through its range of pooled funds, active and passive model portfolios, inheritance tax (IHT) services and investment research to the Investment Management Services division and clients. The Financial Planning division provides financial planning and advice. Charles Stanley Direct provides direct-to-client online dealing and fund broking services.

      Financial Summary

      BRIEF: For the six months ended 30 September 2020, CharlesStanley Group plc revenues decreased 4% to £81.9M. Netincome decreased 46% to £3.7M. Revenues reflect InvestmentManagement Services segment decrease of 5% to £72.9M,Charles Stanley Direct segment remaining flat at £4.5M. Netincome also reflects Investment Management Services segmentincome decrease of 33% to £6.9M, Charles Stanley Directsegment income decrease of 24% to £435K.

      Financials


      Income Statement - All values are in GBP (M).

      Year Ending

      31/03/2020

      31/03/2019

      31/03/2018

      31/03/2017

      31/03/2016

      31/03/2015

      Total Revenue 173.01 155.16 150.86 141.63 138.65 144.26
      Gross profit NIL NIL NIL NIL NIL NIL
      Operating Profit/Loss 17.90 10.11 8.70 10.74 -0.66 -4.56
      Profit Before Tax 17.32 11.03 11.45 8.80 -0.69 -4.45
      Profit After Tax 14.25 9.00 8.73 6.26 -0.64 -4.86
      Equity Holders of Parent Company 14.25 9.00 8.73 6.26 -0.31 -6.15
      Minority Interest 0.02 0.02 0.02 0.02 0.02 0.02


      Balance Sheet - All values are in GBP (M).

      Year Ending

      31/03/2020

      31/03/2019

      31/03/2018

      31/03/2017

      31/03/2016

      31/03/2015

      Total Non-Current Assets 44.36 32.78 37.81 38.70 46.01 49.42
      Total Current Assets 298.88 274.74 243.76 208.26 214.44 300.24
      Total Assets 343.23 307.52 281.58 246.96 260.45 349.65
      Total Liabilities 226.73 201.09 183.79 157.87 175.06 280.73
      Total Net Assets 116.51 106.43 97.79 89.09 85.39 68.92
      Shareholders Funds 116.48 106.41 97.76 89.07 85.37 68.89
      Minority Interests 0.02 0.02 0.02 0.02 0.02 0.02
      Total Equity 116.51 106.43 97.79 89.09 85.39 68.92

      Outlook

      Broker View
      Data shown is based on the past 75 days of broker views.

      ActionBrokers

      Strong Buy2

      Buy0

      Neutral0

      Sell0

      Strong Sell0

      Brokers 2 0 0 0 0
      Consensus

      ConsensusStrong Buy

      Not advice based on your circumstances. Does not constitute a recommendation to buy or sell this or any other security. Selected data supplied by Digital Look® Read more.

      Forecasts

      Year 2021 2022 2023
      Revenue £160.00mn £168.40mn £180.75mn
      Pre-tax-Profit £8.85mn £13.55mn £19.45mn
      EPS £0.14p £0.21p £0.30p
      EPS Growth -51.48% 54.78% 43.47%
      P/E 21.76 14.06 9.8
      PEG Ratio -0.42 0.26 0.23
      Dividend 9.00p 9.00p 12.00p
      Yield 3.04% 3.04% 4.05%

      Upgrades & Downgrades (Latest 10)

      DateBrokerRecommendationPriceOld TargetNew TargetChange
      19th Nov 2020Canaccord GenuityReiteration276p0p382pBuy

      Time & Sales

      All prices are in GBX and times are in GMT. Last 20 trades shown.

      Date Time Price Volume Type
      15 Jan 2021 16:24 316.8 4,296 Buy
      15 Jan 2021 16:19 316.98 399 Buy
      15 Jan 2021 16:05 311.9401 89 Sell
      15 Jan 2021 15:29 317 3 Buy
      15 Jan 2021 15:09 324 9 Buy
      15 Jan 2021 15:01 316.8 17 Buy
      15 Jan 2021 14:31 316.8 39 Buy
      15 Jan 2021 13:08 312 2,500 Sell
      15 Jan 2021 11:45 317.7 125 Buy
      15 Jan 2021 10:00 319 2,000 Buy
      15 Jan 2021 08:36 319 1,662 Buy
      15 Jan 2021 08:15 310 2,270 Sell
      14 Jan 2021 16:27 319.75 3,598 Buy
      14 Jan 2021 16:15 311.9401 2,223 Sell
      14 Jan 2021 15:20 319.75 460 Buy
      14 Jan 2021 14:58 319.75 10,000 Buy
      14 Jan 2021 14:40 319.75 220 Buy

      Selected data supplied by Thomson Reuters ©  View restrictions.

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      Investment involves risk. You may get back less than invested.