CLIG — City of London Investment Share Price
Last trade - 00:00- £176.36m
- £157.75m
- $70.32m
- 100
- 68
- 52
- 89
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 10.1 | ||
| PEG Ratio (f) | 1.91 | ||
| EPS Growth (f) | 5.59% | ||
| Dividend Yield (f) | 9.48% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.56 | ||
| Price to Tang. Book | 7.73 | ||
| Price to Free Cashflow | 9.98 | ||
| Price to Sales | 3.27 | ||
| EV to EBITDA | 7.4 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 13.28% | ||
| Return on Equity | 12.06% | ||
| Operating Margin | 30.33% | ||
Financial Summary
| Year End 30th Jun | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 41.89 | 74.15 | 81.47 | 69.11 | 70.32 | 89.34 | 91.73 | 11.22% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -4.85 | +34.05 | -13.99 | -27.16 | -2.42 | +32.63 | +0.58 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
City of London Investment Group PLC is a United Kingdom-based asset management company, consisting of two wholly owned subsidiaries that invest primarily in closed-end funds for the benefit of their respective clients. The Company, through its subsidiary City of London Investment Management Company Limited (CLIM), which historically specialized in Emerging Markets and has expanded its range to International, Opportunistic Value and Frontier strategies, for primarily institutional clients. The Company, through its subsidiary Karpus Investment Management (KIM), provides closed-end fund strategies across all asset classes to wealth management clients in the United States. The client base of its two operating subsidiaries is long-term and United States-based, and includes pension funds, foundations, endowments and other institutional money managers. The Company operates in the United States, Canada, United Kingdom, Europe, and others.
Directors
- Barry Aling NEC (68)
- Thomas Griffith CEO
- Deepranjan Agrawal CFO
- Alan Hoyt CTO
- Mark Dwyer CIN
- Daniel Lippincott EDR
- Carlos Yuste OTH
- Philippa Keith SEC
- Rian Dartnell NED
- Barry Olliff NED (77)
- Tazim Essani NID
- George Karpus NID
- Peter Roth NID (57)
- Jane Stabile NID
- Last Annual
- June 30th, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- February 7th, 1992
- Public Since
- April 12th, 2006
- No. of Employees
- 117
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 50,679,095
- Address
- 77 Gracechurch Street, LONDON, EC3V 0AS
- Web
- https://clig.com/
- Phone
- +44 2077110771
- Auditors
- RSM UK Audit LLP
Latest News for CLIG
Upcoming Events for CLIG
Full Year 2025 City of London Investment Group PLC Earnings Release
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FAQ
As of Today at 19:58 UTC, shares in City of London Investment are trading at 348.00p. This share price information is delayed by 15 minutes.
Shares in City of London Investment last closed at 348.00p and the price had moved by +10.48% over the past 365 days. In terms of relative price strength the City of London Investment share price has outperformed the FTSE All Share Index by +6.14% over the past year.
The overall consensus recommendation for City of London Investment is Hold. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreThe City of London Investment dividend yield is 8.99% based on the trailing twelve month period.
Last year, City of London Investment paid a total dividend of $0.42, and it currently has a trailing dividend yield of 8.99%. We do not have any data on when City of London Investment is to next pay dividends.
We do not have data on when City of London Investment is to next pay dividends. The historic dividend yield on City of London Investment shares is currently 8.99%.
To buy shares in City of London Investment you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 348.00p, shares in City of London Investment had a market capitalisation of £176.36m.
Here are the trading details for City of London Investment:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: CLIG
Based on an overall assessment of its quality, value and momentum City of London Investment is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in City of London Investment is 418.00p. That is 20.11% above the last closing price of 348.00p.
Analysts covering City of London Investment currently have a consensus Earnings Per Share (EPS) forecast of $0.46 for the next financial year.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like City of London Investment. Over the past six months, its share price has underperformed the FTSE All Share Index by -6.21%.
As of the last closing price of 348.00p, shares in City of London Investment were trading -5.33% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The City of London Investment PE ratio based on its reported earnings over the past 12 months is 10.1. The shares last closed at 348.00p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
City of London Investment's management team is headed by:
- Barry Aling - NEC
- Thomas Griffith - CEO
- Deepranjan Agrawal - CFO
- Alan Hoyt - CTO
- Mark Dwyer - CIN
- Daniel Lippincott - EDR
- Carlos Yuste - OTH
- Philippa Keith - SEC
- Rian Dartnell - NED
- Barry Olliff - NED
- Tazim Essani - NID
- George Karpus - NID
- Peter Roth - NID
- Jane Stabile - NID