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CL

LSE:City of
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CL

City of London Investment Group PLCLSE City of Stock Report

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Price

Market cap $B

Exchange

XLON - London Stock Exchange

FAIR VALUE

Is CLIG undervalued compared to its fair value?

The fair value of CLIG stock is hidden GBX. Relative to the market price of 382 GBX City of London Investment Group PLC is hidden.

City of London Investment Group Plc operates as a holding company, which engages in the provision of asset management. The Company, through its subsidiary City of London Investment Management Company Limited (CLIM), is s...[More about valuation]

City of London Investment Group PLC Fair Value

hidden
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Market cap:

0.235 $B

Price:

382 GBX

Fair value:

hidden

Max value:

hidden

Min value:

hidden

P/E:

hidden

EPS:

0.165

CLIG stock is better priced for investment 84% of the companies in Financials sector
CLIG stock is better priced for investment 84% of the companies on London Stock Exchange Exchange

FINANCIALS

City of London Investment Group PLC financial for reporting period

Income Statement

0.035 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
0.011 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
0.0082 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
Revenue analysis

0.035 B 100%
0.033 B 95%
0.0082 B 24%

Balance Sheet

0.17 B
0.15 B

0.0057 B

Financial Position Analysis

Assets

0.17 B
Current Assets
0.037 B
Total non-current assets
0.14 B

Total current liabilities
0.0094 B
Total non-current liabilities
0.014 B

Cash Flow Statement

0.0088 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
0.0093 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

City of London Investment Group PLC fundamental analysis for trailing twelve months (TTM)

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Efficiency Indicators

11 %

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11 %

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10 %

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Dupont Analysis

Stability Indicators

STOCK ANALYSIS

Is CLIG attractive for investment based on fundamental analysis?

CLIG stock rating is hidden. City of London Investment Group PLC is a hidden by Eyestock methodology.

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Net Profit Margin:

25

Gross Margin:

95

CFO / Debt ratio:

hidden

Current ratio:

3.422

Debt / Equity ratio:

0.028

ROE:

11

ROIC:

hidden

Stability Ratio (2y):

hidden

Stability Ratio (5y):

hidden

Earnings quality:

hidden

CLIG.L analysis by AI

Eyebot AI analysis

We carefully consider 10 indicators for CLIG.L to calculate the final rating score. Use AI leverage to quickly get the main conclusions before diving into the details

City of London Investment Group PLC competitors

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Blackstone Inc

Blackstone, Inc. engages in the provision of investment and fund management services. The company is headquartered in New York City, New York and currently employs 4,695 full-time ...

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GS

Goldman Sachs Group Inc

The Goldman Sachs Group, Inc. is a global financial institution that delivers a range of financial services across investment banking, securities, investment management and consume...

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City of London Investment Group PLC dividends

City of London Investment Group PLC dividend yield is 12.61%

The annual dividend is 44.00 GBX

CLIG.L dividend metrics

Payout ratio
126.34%
Dividend yield
12.61%
Annual dividend
44.00
Dividend streak
11 years
Average dividend yield over 3 years
12.56%
Average dividend yield over 5 years
12.45%

Dividend per share

By years
By payments
1y
3y
5y
All time
This ticker has no dividend history

About CLIG.L stock

About the company City of London Investment Group PLC

Market cap $B

0.235

Dividend yield

12.61 %

Shares outstanding

48.337224 B

City of London Investment Group Plc operates as a holding company, which engages in the provision of asset management. The Company, through its subsidiary City of London Investment Management Company Limited (CLIM), is specialized in providing real estate investment trust (REIT) strategies for institutional clients. The Company, through its subsidiary Karpus Investment Management (KIM), provides closed-end fund strategies across all asset classes to wealth management clients in the United States. The firm offers developed, frontier, tactical asset allocation and private equity closed-end fund strategies. The firm's clients include the United States based pension funds, foundations and endowments. The firm operates in the United States, Canada, United Kingdom, Europe and other.

CLIG.L profile

  • Ticker

    CLIG.L

  • Country

    Great Britain

  • Exchange

    XLON - London Stock Exchange

  • Report currency

    GBP - British pound

  • IPO date

    12 April 2006

  • Sector

    Financials

  • Industry

    Capital Markets

  • Employees

    110

  • City

    London

  • Address

    77 Gracechurch Street

  • Cusip

    G22485109