Business Description
City of London Investment Group PLC
ISIN : GB00B104RS51
Description
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 | 4.56 | |||||
| Equity-to-Asset | 0.87 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | 0.19 | |||||
| Interest Coverage | 74.43 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 6.92 | |||||
| Beneish M-Score | -2.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3.4 | |||||
| 3-Year EBITDA Growth Rate | 7.5 | |||||
| 3-Year EPS without NRI Growth Rate | -0.7 | |||||
| 3-Year FCF Growth Rate | 0.8 | |||||
| 3-Year Book Growth Rate | 51 | |||||
| Future 3-5Y Total Revenue Growth Rate | 11.12 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 99.88 | |||||
| 9-Day RSI | 88.73 | |||||
| 14-Day RSI | 53.53 | |||||
| 6-1 Month Momentum % | -33.96 | |||||
| 12-1 Month Momentum % | -33.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.89 | |||||
| Quick Ratio | 3.89 | |||||
| Cash Ratio | 2.75 | |||||
| Days Sales Outstanding | 29.65 | |||||
| Days Payable | 115.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.57 | |||||
| Dividend Payout Ratio | 0.93 | |||||
| 3-Year Dividend Growth Rate | 1.4 | |||||
| Forward Dividend Yield % | 9.57 | |||||
| 5-Year Yield-on-Cost % | 11.81 | |||||
| 3-Year Average Share Buyback Ratio | -24 | |||||
| Shareholder Yield % | 9.06 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 74.13 | |||||
| Operating Margin % | 29.52 | |||||
| Net Margin % | 25.18 | |||||
| FCF Margin % | 30.16 | |||||
| ROE % | 11.89 | |||||
| ROA % | 10.33 | |||||
| ROIC % | 11.41 | |||||
| ROC (Joel Greenblatt) % | 470.25 | |||||
| ROCE % | 14.25 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.96 | |||||
| Forward PE Ratio | 9.2 | |||||
| PE Ratio without NRI | 10.24 | |||||
| Shiller PE Ratio | 9.26 | |||||
| Price-to-Owner-Earnings | 8.79 | |||||
| PEG Ratio | 3.66 | |||||
| PS Ratio | 3 | |||||
| PB Ratio | 1.48 | |||||
| Price-to-Tangible-Book | 8.7 | |||||
| Price-to-Free-Cash-Flow | 9.94 | |||||
| Price-to-Operating-Cash-Flow | 9.56 | |||||
| EV-to-EBIT | 8.49 | |||||
| EV-to-Forward-EBIT | 5.78 | |||||
| EV-to-EBITDA | 6.6 | |||||
| EV-to-Forward-EBITDA | 6.19 | |||||
| EV-to-Revenue | 2.77 | |||||
| EV-to-Forward-Revenue | 2.58 | |||||
| EV-to-FCF | 9.2 | |||||
| Price-to-Graham-Number | 1.99 | |||||
| Price-to-Net-Current-Asset-Value | 16.58 | |||||
| Price-to-Net-Cash | 87 | |||||
| Earnings Yield (Greenblatt) % | 11.78 | |||||
| FCF Yield % | 9.88 | |||||
| Forward Rate of Return (Yacktman) % | 15.14 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
City of London Investment Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 73.002 | ||
| EPS (TTM) ($) | 0.368 | ||
| Beta | -0.13 | ||
| Volatility % | 32.4 | ||
| 14-Day RSI | 53.53 | ||
| 14-Day ATR ($) | 0.008127 | ||
| 20-Day SMA ($) | 4.21325 | ||
| 12-1 Month Momentum % | -33.96 | ||
| 52-Week Range ($) | 4.18 - 6.3299 | ||
| Shares Outstanding (Mil) | 50.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
City of London Investment Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
City of London Investment Group PLC Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
City of London Investment Group PLC Frequently Asked Questions
What is City of London Investment Group PLC(CLIUF)'s stock price today?
The current price of CLIUF is $4.28. The 52 week high of CLIUF is $6.33 and 52 week low is $4.18.
When is next earnings date of City of London Investment Group PLC(CLIUF)?
The next earnings date of City of London Investment Group PLC(CLIUF) is 2024-09-18 Est..
Does City of London Investment Group PLC(CLIUF) pay dividends? If so, how much?
The Dividend Yield %  of City of London Investment Group PLC(CLIUF) is 9.57% (As of Today), Highest Dividend Payout Ratio of City of London Investment Group PLC(CLIUF) 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(CLIUF) is 9.57%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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