Business Description
City of London Investment Group PLC
ISIN : GB00B104RS51
Description
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 | 6.99 | |||||
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 | 53 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 6.71 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.35 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.47 | |||||
9-Day RSI | 48.36 | |||||
14-Day RSI | 49.57 | |||||
6-1 Month Momentum % | -2.53 | |||||
12-1 Month Momentum % | -14.22 |
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 % | 9.39 | |||||
Dividend Payout Ratio | 0.93 | |||||
3-Year Dividend Growth Rate | 1.4 | |||||
Forward Dividend Yield % | 9.39 | |||||
5-Year Yield-on-Cost % | 11.59 | |||||
3-Year Average Share Buyback Ratio | -22.4 | |||||
Shareholder Yield % | 8.58 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 74.13 | |||||
Operating Margin % | 29.52 | |||||
Net Margin % | 25.18 | |||||
FCF Margin % | 30.17 | |||||
ROE % | 11.89 | |||||
ROA % | 10.33 | |||||
ROIC % | 11.41 | |||||
3-Year ROIIC % | 4.62 | |||||
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 | 12.61 | |||||
Forward PE Ratio | 9.52 | |||||
PE Ratio without NRI | 10.79 | |||||
Shiller PE Ratio | 9.77 | |||||
Price-to-Owner-Earnings | 9.27 | |||||
PEG Ratio | 3.85 | |||||
PS Ratio | 3.16 | |||||
PB Ratio | 1.49 | |||||
Price-to-Tangible-Book | 8.83 | |||||
Price-to-Free-Cash-Flow | 10.49 | |||||
Price-to-Operating-Cash-Flow | 10.08 | |||||
EV-to-EBIT | 8.66 | |||||
EV-to-Forward-EBIT | 5.9 | |||||
EV-to-EBITDA | 6.73 | |||||
EV-to-Forward-EBITDA | 6.71 | |||||
EV-to-Revenue | 2.83 | |||||
EV-to-Forward-Revenue | 2.7 | |||||
EV-to-FCF | 9.38 | |||||
Price-to-Projected-FCF | 0.76 | |||||
Price-to-Median-PS-Value | 0.97 | |||||
Price-to-Graham-Number | 2.06 | |||||
Price-to-Net-Current-Asset-Value | 16.92 | |||||
Price-to-Net-Cash | 101.5 | |||||
Earnings Yield (Greenblatt) % | 11.55 | |||||
FCF Yield % | 9.75 | |||||
Forward Rate of Return (Yacktman) % | 14.5 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
City of London Investment Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 67.176 | ||
EPS (TTM) (€) | 0.339 | ||
Beta | 0.32 | ||
Volatility % | 32.65 | ||
14-Day RSI | 49.57 | ||
14-Day ATR (€) | 0.119141 | ||
20-Day SMA (€) | 4.107 | ||
12-1 Month Momentum % | -14.22 | ||
52-Week Range (€) | 3.34 - 4.84 | ||
Shares Outstanding (Mil) | 48.69 |
Piotroski F-Score Details
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
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |