Business Description
City of London Investment Group PLC
ISIN : GB00B104RS51
Total Employee Number:
110Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
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 | |||||
Altman Z-Score | 9.23 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs 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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 81.97 | |||||
9-Day RSI | 72.13 | |||||
14-Day RSI | 66.23 | |||||
3-1 Month Momentum % | 7.07 | |||||
6-1 Month Momentum % | 11.58 | |||||
12-1 Month Momentum % | 22.19 |
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 % | 7.21 | |||||
Dividend Payout Ratio | 0.9 | |||||
3-Year Dividend Growth Rate | -3.9 | |||||
Forward Dividend Yield % | 7.21 | |||||
5-Year Yield-on-Cost % | 7.84 | |||||
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 | 11.42 | |||||
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 | 8.33 | |||||
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 | 13.47 | |||||
| Price-to-Net-Cash | 24.11 | |||||
Earnings Yield (Greenblatt) % | 10.04 | |||||
FCF Yield % | 8.47 | |||||
Forward Rate of Return (Yacktman) % | 9.39 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
City of London Investment Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 55.771 | ||
| EPS (TTM) (£) | 0.313 | ||
| Beta | 0.1166 | ||
| 3-Year Sharpe Ratio | 0.05 | ||
| 3-Year Sortino Ratio | 0.06 | ||
| Volatility % | 12.62 | ||
| 14-Day RSI | 66.23 | ||
| 14-Day ATR (£) | 0.181977 | ||
| 20-Day SMA (£) | 4.423 | ||
| 12-1 Month Momentum % | 22.19 | ||
| 52-Week Range (£) | 3.41 - 4.6095 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
City of London Investment Group PLC Stock Events
| 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 | 4.08 (+2.26%) | ||
| Second quarter earnings results for 2026 | 2026-02-24 | 3.84 (-1.54%) | ||
| General meeting for 2025 | 2025-10-27 10:30 | 3.86 (+0.26%) | ||
| GBP 0.220000 Cash Dividend | 2025-09-25 | 4.19 (+0.96%) | ||
| Fourth quarter earnings conference call for 2025 | 2025-09-17 14:00 | 3.95 (+2.60%) | ||
| Annual report for 2025 | 2025-09-16 | 3.87 (-1.28%) |
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City of London Investment Group PLC Frequently Asked Questions
What is City of London Investment Group PLC(LSE:CLIG)'s stock price today?
The current price of LSE:CLIG is £4.58. The 52 week high of LSE:CLIG is £4.61 and 52 week low is £3.41.
When is next earnings date of City of London Investment Group PLC(LSE:CLIG)?
The next earnings date of City of London Investment Group PLC(LSE:CLIG) is 2026-09-16 Est..
Does City of London Investment Group PLC(LSE:CLIG) pay dividends? If so, how much?
The Dividend Yield %  of City of London Investment Group PLC(LSE:CLIG) is 7.21% (As of Today), Highest Dividend Payout Ratio of City of London Investment Group PLC(LSE:CLIG) 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(LSE:CLIG) is 7.21%. For more information regarding to dividend, please check our Dividend Page.
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