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 | 5.89 | |||||
| Equity-to-Asset | 0.86 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | 0.19 | |||||
| Interest Coverage | 53.64 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 6.99 | |||||
| Beneish M-Score | -2.58 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -4.1 | |||||
| 3-Year EBITDA Growth Rate | -7.7 | |||||
| 3-Year EPS without NRI Growth Rate | -18 | |||||
| 3-Year FCF Growth Rate | -13.6 | |||||
| 3-Year Book Growth Rate | 1.9 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 53.53 | |||||
| 12-1 Month Momentum % | -32.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.86 | |||||
| Quick Ratio | 3.86 | |||||
| Cash Ratio | 3.08 | |||||
| Days Sales Outstanding | 18.92 | |||||
| Days Payable | 60.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 2.9 | |||||
| 3-Year Average Share Buyback Ratio | 1.2 | |||||
| Shareholder Yield % | 7.78 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 73.79 | |||||
| Operating Margin % | 29.5 | |||||
| Net Margin % | 24.64 | |||||
| FCF Margin % | 30.36 | |||||
| ROE % | 11.13 | |||||
| ROA % | 9.61 | |||||
| ROIC % | 10.53 | |||||
| 3-Year ROIIC % | -5023.73 | |||||
| ROC (Joel Greenblatt) % | 386.65 | |||||
| ROCE % | 13.75 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.39 | |||||
| Forward PE Ratio | 9.21 | |||||
| PE Ratio without NRI | 15.06 | |||||
| Shiller PE Ratio | 10.31 | |||||
| Price-to-Owner-Earnings | 10.54 | |||||
| PEG Ratio | 9.41 | |||||
| PS Ratio | 3.55 | |||||
| PB Ratio | 1.58 | |||||
| Price-to-Tangible-Book | 7.77 | |||||
| Price-to-Free-Cash-Flow | 11.68 | |||||
| Price-to-Operating-Cash-Flow | 11.44 | |||||
| EV-to-EBIT | 9.32 | |||||
| EV-to-Forward-EBIT | 6.08 | |||||
| EV-to-EBITDA | 7.25 | |||||
| EV-to-Forward-EBITDA | 6.7 | |||||
| EV-to-Revenue | 3.09 | |||||
| EV-to-Forward-Revenue | 2.75 | |||||
| EV-to-FCF | 10.17 | |||||
| Price-to-Projected-FCF | 0.78 | |||||
| Price-to-Median-PS-Value | 1.07 | |||||
| Price-to-Graham-Number | 2.3 | |||||
| Price-to-Net-Current-Asset-Value | 14.25 | |||||
| Price-to-Net-Cash | 28.5 | |||||
| Earnings Yield (Greenblatt) % | 10.73 | |||||
| FCF Yield % | 8.72 | |||||
| Forward Rate of Return (Yacktman) % | 12.06 |
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 $) | 69.453 | ||
| EPS (TTM) ($) | 0.344 | ||
| Beta | -0.21 | ||
| Volatility % | 33.3 | ||
| 14-Day RSI | 53.53 | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 4.275 | ||
| 12-1 Month Momentum % | -32.46 | ||
| 52-Week Range ($) | 4.18 - 6.3299 | ||
| Shares Outstanding (Mil) | 48.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
City of London Investment Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
City of London Investment Group PLC Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 2025-02-21 Est..
Does City of London Investment Group PLC(CLIUF) pay dividends? If so, how much?
City of London Investment Group PLC(CLIUF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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