City of London Investment Group PLC (CHIX:CLIGl) Stock Price, Trades & News

City of London Investment Group PLC is a United Kingdom-based asset management company. The company through its subsidiaries offers products of emerging markets and closed-end funds. Its principal operating subsidiary acts as an investment adviser for the company. It has operations in the United States, Canada, the United Kingdom, and Europe.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	6.6
Equity-to-Asset	0.88
Debt-to-Equity	0.03
Debt-to-EBITDA	0.15
Interest Coverage	67.17
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	9.23	Distress Grey Safe
Beneish M-Score	-2.71	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-3.9
	3-Year EBITDA Growth Rate	-4.3
	3-Year EPS without NRI Growth Rate	-7.1
	3-Year FCF Growth Rate	-8.9
	3-Year Book Growth Rate	-4.1
	Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank	3.51
	Future 3-5Y Total Revenue Growth Rate Estimate	10.9

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	83.92
	9-Day RSI	70.65
	14-Day RSI	64.44
	3-1 Month Momentum %	10.38
	6-1 Month Momentum %	15.04
	12-1 Month Momentum %	23.51

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.94
	Quick Ratio	4.94
	Cash Ratio	3.81
	Days Sales Outstanding	29.14
	Days Payable	100.16

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	7.25
	Dividend Payout Ratio	0.9
	3-Year Dividend Growth Rate	-3.9
	Forward Dividend Yield %	7.25
	5-Year Yield-on-Cost %	7.89
	Shareholder Yield %	7.5

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	74.38
	Operating Margin %	33.6
	Net Margin %	27.95
	EBITDA Margin %	45.63
	FCF Margin %	34.35
	OCF Margin %	34.6
	ROE %	13.6
	ROA %	11.9
	ROIC %	14.04
	3-Year ROIIC %	30.4
	ROC (Joel Greenblatt) %	442.22
	ROCE %	16.59
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	14.63
	Forward PE Ratio	11.35
	PE Ratio without NRI	12.76
	Shiller PE Ratio	11.86
	Price-to-Owner-Earnings	12.05
	PEG Ratio	21.27
	PS Ratio	4.09
	PB Ratio	2.01
	Price-to-Tangible-Book	8.27
	Price-to-Free-Cash-Flow	11.9
	Price-to-Operating-Cash-Flow	11.8
	EV-to-EBIT	9.96
	EV-to-Forward-EBIT	5.57
	EV-to-EBITDA	8.06
	EV-to-Forward-EBITDA	5.82
	EV-to-Revenue	3.68
	EV-to-Forward-Revenue	2.61
	EV-to-FCF	10.7
	Price-to-GF-Value	0.89
	Price-to-Projected-FCF	0.91
	Price-to-Median-PS-Value	1.26
	Price-to-Graham-Number	2.18
	Price-to-Net-Current-Asset-Value	13.38
	Price-to-Net-Cash	23.95
	Earnings Yield (Greenblatt) %	10.04
	FCF Yield %	8.47
	Forward Rate of Return (Yacktman) %	9.39

Financials (Next Earnings Date:2026-09-16 Est.)

Annual Quarterly TTM

CHIX:CLIGl's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

City of London Investment Group PLC Executives

Details

GF Value™: £5.11

CHIX:CLIGl

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with CLIGl. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	55.771
	EPS (TTM) (£)	0.313
	Beta	0.3477
	3-Year Sharpe Ratio	0.01
	3-Year Sortino Ratio	0.02
	Volatility %	11.48
	14-Day RSI	64.44
	14-Day ATR (£)	0.055576
	20-Day SMA (£)	4.4085
	12-1 Month Momentum %	23.51
	52-Week Range (£)	3.48 - 4.55
	Shares Outstanding (Mil)	49.37

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

City of London Investment Group PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

City of London Investment Group PLC Stock Events

Financials Calendars

Event	Date	Price (£)
General meeting for 2026	2026-10-27 10:30	In 113 days
Fourth quarter earnings conference call for 2026	2026-09-17 14:00	In 73 days
Annual report for 2026	2026-09-16	In 71 days
Fourth quarter earnings results for 2026	2026-09-16	In 71 days
GBP 0.110000 Cash Dividend	2026-03-05	4.03 (+1.00%)
Second quarter earnings results for 2026	2026-02-24	3.88 (-0.51%)
General meeting for 2025	2025-10-27 10:30	3.92 (+1.03%)
GBP 0.220000 Cash Dividend	2025-09-25	4.15 (-0.48%)
Fourth quarter earnings conference call for 2025	2025-09-17 14:00	3.95 (+1.54%)
Annual report for 2025	2025-09-16	3.79 (+0.00%)

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Entries

City of London Investment Group PLC Frequently Asked Questions

What is City of London Investment Group PLC(CHIX:CLIGl)'s stock price today?

The current price of CHIX:CLIGl is £4.55. The 52 week high of CHIX:CLIGl is £4.55 and 52 week low is £3.48.

When is next earnings date of City of London Investment Group PLC(CHIX:CLIGl)?

The next earnings date of City of London Investment Group PLC(CHIX:CLIGl) is 2026-09-16 Est..

Does City of London Investment Group PLC(CHIX:CLIGl) pay dividends? If so, how much?

The Dividend Yield % of City of London Investment Group PLC(CHIX:CLIGl) is 7.25% (As of Today), Highest Dividend Payout Ratio of City of London Investment Group PLC(CHIX:CLIGl) was 1.18. The lowest was 0.62. And the median was 0.82. The Forward Dividend Yield % of City of London Investment Group PLC(CHIX:CLIGl) is 7.25%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
	City of London Investment Group plc ("City of London" or the "Company") Result of Annual General Meeting	2025-10-31
	CITY OF LONDON INVESTMENT GROUP PLC ("City of London" or "the Group" or "the Company" or "CLIG") TRADING UPDATE FOR THE QUARTER TO 30 SEPTEMBER 2025	2025-10-20
	CITY OF LONDON INVESTMENT GROUP PLC ("City of London" or "the Group" or "the Company" or "CLIG") CORRECTION: FINAL RESULTS FOR THE YEAR TO 30TH JUNE 2025	2025-09-22
	CITY OF LONDON INVESTMENT GROUP PLC (LSE: CLIG) ("City of London", "the Group" or "the Company"): FINAL RESULTS FOR THE YEAR TO 30TH JUNE 2025 AND DIVIDEND DECLARATION	2025-09-16
	CITY OF LONDON INVESTMENT GROUP PLC ("City of London" or "the Group" or "the Company" or "CLIG") PRE-CLOSE TRADING UPDATE FOR THE YEAR ENDED 30 JUNE 2025	2025-07-24
	CITY OF LONDON INVESTMENT GROUP PLC ("City of London", "the Group" or "the Company") DIRECTORATE CHANGE	2025-06-10
	CITY OF LONDON INVESTMENT GROUP PLC ("City of London", "the Group" or "the Company") FUNDS UNDER MANAGEMENT ("FuM") AS AT 31 MARCH 2025, TRADING UPDATE	2025-04-22
	CITY OF LONDON INVESTMENT GROUP PLC ("City of London", "CLIG", "the Group" or "the Company") APPOINTMENT OF INDEPENDENT NON-EXECUTIVE DIRECTOR	2025-04-07
	CITY OF LONDON INVESTMENT GROUP PLC HALF YEAR RESULTS TO 31ST DECEMBER 2024 AND DIVIDEND DECLARATION	2025-02-25

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