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
2/10
| 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 | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 69.67 | |||||
| 9-Day RSI | 62.54 | |||||
| 14-Day RSI | 58.62 | |||||
| 6-1 Month Momentum % | 4.17 | |||||
| 12-1 Month Momentum % | 16.96 |
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 | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.08 | |||||
| Dividend Payout Ratio | 1.24 | |||||
| 3-Year Dividend Growth Rate | 2.9 | |||||
| Forward Dividend Yield % | 9.08 | |||||
| 5-Year Yield-on-Cost % | 10.58 | |||||
| 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 % | 30.39 | |||||
| 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
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.39 | |||||
| Forward PE Ratio | 10 | |||||
| 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 | 8 | |||||
| Price-to-Free-Cash-Flow | 11.68 | |||||
| Price-to-Operating-Cash-Flow | 11.44 | |||||
| EV-to-EBIT | 9.32 | |||||
| EV-to-Forward-EBIT | 6.07 | |||||
| EV-to-EBITDA | 7.25 | |||||
| EV-to-Forward-EBITDA | 6.99 | |||||
| EV-to-Revenue | 3.09 | |||||
| EV-to-Forward-Revenue | 2.78 | |||||
| EV-to-FCF | 10.17 | |||||
| Price-to-Projected-FCF | 0.8 | |||||
| Price-to-Median-PS-Value | 1.1 | |||||
| Price-to-Graham-Number | 2.37 | |||||
| Price-to-Net-Current-Asset-Value | 14.9 | |||||
| Price-to-Net-Cash | 28.8 | |||||
| Earnings Yield (Greenblatt) % | 10.73 | |||||
| FCF Yield % | 8.71 | |||||
| Forward Rate of Return (Yacktman) % | 12.06 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter 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 €) | 64.112 | ||
| EPS (TTM) (€) | 0.317 | ||
| Beta | 0.37 | ||
| Volatility % | 22.95 | ||
| 14-Day RSI | 58.62 | ||
| 14-Day ATR (€) | 0.081366 | ||
| 20-Day SMA (€) | 4.14 | ||
| 12-1 Month Momentum % | 16.96 | ||
| 52-Week Range (€) | 3.42 - 4.82 | ||
| 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(FRA:W8T)'s stock price today?
The current price of FRA:W8T is €4.32. The 52 week high of FRA:W8T is €4.82 and 52 week low is €3.42.
When is next earnings date of City of London Investment Group PLC(FRA:W8T)?
The next earnings date of City of London Investment Group PLC(FRA:W8T) is 2025-02-21 Est..
Does City of London Investment Group PLC(FRA:W8T) pay dividends? If so, how much?
The Dividend Yield %  of City of London Investment Group PLC(FRA:W8T) is 9.08% (As of Today), Highest Dividend Payout Ratio of City of London Investment Group PLC(FRA:W8T) was 1.24. The lowest was 0.62. And the median was 0.82. The  Forward Dividend Yield % of City of London Investment Group PLC(FRA:W8T) is 9.08%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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