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CLIG - City Of London Investment Share Price

534p -6.0  -1.1%

Last Trade - 1:02pm

Sector
Financials
Size
Small Cap
Market Cap £273.7m
Enterprise Value £258.2m
Revenue £39.7m
Position in Universe 754th / 1820
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +3.95%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -2.88%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Jun 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
25.4 24.4 31.3 33.9 31.9 33.3 53.5 62.0 +5.6%
+24.2 -11.2 +58.7 +7.0 -13.2 -2.2 +26.2 +8.20
PEG
Profitability
ROA
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%
Cashflow
Dividends
Balance Sheet
NFA
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FINANCIAL BRIEF: : For the six months ended 31 December 2020, City ofLondon Investment Group PLC revenues increased 37% to£23.7M. Net income increased 31% to £6.6M. Revenues reflectUnited States segment increase of 39% to £22.4M, Canadasegment increase of 16% to £700K. Net income was partiallyoffset by Depreciation and amortisation increase from £320Kto £1.4M (expense), Employee costs increase of 12% to £8.9M(expense).
Health Trend(F-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for CLIG
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
CLIG EPS Forecasts Unlock CLIG Revenue
Profile Summary

City of London Investment Group PLC is a United Kingdom-based institutional asset manager focused on closed-end fund investments. The Company offers developed, frontier, tactical asset allocation and private equity closed-end fund strategies. The Company's clients include the United States based pension funds, foundations and endowments. The Company operates through offices in London, the United States, Singapore and Dubai. It has over 150 institutional clients. It operates in the United States, Canada and Europe. The Company's principal operating subsidiary is City of London Investment Management Company Limited, which acts as its investment advisor and advises on approximately 50 accounts.

Directors
Last Annual June 30th, 2020
Last Interim December 31st, 2020
Incorporated February 7, 1992
Public Since April 12, 2006
No. of Shareholders: n/a
No. of Employees: 68
Sector Financials
Industry Investment Banking & Investment Services
Index FTSE All Share , FTSE All-share - Financials Price Return Gbp End Of Day, FTSE All-share - General Financial Price Return Gbp End Of Day, FTSE Smallcap , FTSE Smallcap Ex Its ,
Exchange London Stock Exchange (Full)
Shares in Issue 50,679,095
Free Float (0.0%)
Eligible for
ISAs
SIPPs
CLIG Share Price Performance
Share Price
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Latest News for CLIG
Upcoming Events for CLIG
Frequently Asked Questions for City of London Investment
What is the City of London Investment share price?

As of 1:02pm, shares in City of London Investment are trading at 534p, giving the company a market capitalisation of £273.7m. This share price information is delayed by 15 minutes.

How has the City of London Investment share price performed this year?

Shares in City of London Investment are currently trading at 534p and the price has moved by 58.82% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the City of London Investment price has moved by 28.69% over the past year.

What are the analyst and broker recommendations for City of London Investment?

Of the analysts with advisory recommendations for City of London Investment, there are there are currently 0 "buy" , 1 "hold" and 0 "sell" recommendations. The overall consensus recommendation for City of London Investment is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will City of London Investment next release its financial results?

City of London Investment is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the City of London Investment dividend yield?

The City of London Investment dividend yield is 5.74% based on the trailing twelve month period.

Does City of London Investment pay a dividend?

Last year, City of London Investment paid a total dividend of 0.31, and it currently has a trailing dividend yield of 5.74%. Looking ahead, City of London Investment has not announced an ex-dividend date yet.

When does City of London Investment next pay dividends?

City of London Investment has yet to annouce their ex-dividend date. The historic dividend yield on City of London Investment shares is currently 5.74%.

How do I buy City of London Investment shares?

To buy shares in City of London Investment you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of City of London Investment?

Shares in City of London Investment are currently trading at 534p, giving the company a market capitalisation of £273.7m.

Where are City of London Investment shares listed? Where are City of London Investment shares listed?

Here are the trading details for City of London Investment:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: CLIG
What kind of share is City of London Investment?

Based on an overall assessment of its quality, value and momentum, City of London Investment is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a City of London Investment share price forecast 2021?

Shares in City of London Investment are currently priced at 534p. At that level they are trading at 22.59% premium to the analyst consensus target price of 435.60.

Analysts covering City of London Investment currently have a consensus Earnings Per Share (EPS) forecast of 0.4205 for the next financial year.

How can I tell whether the City of London Investment share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like City of London Investment. Over the past six months, the relative strength of its shares against the market has been 10.97%. At the current price of 534p, shares in City of London Investment are trading at 23.47% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the City of London Investment PE Ratio?

The City of London Investment PE ratio based on its reported earnings over the past 12 months is 15.62. The shares are currently trading at 534p.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of City of London Investment?

City of London Investment's management team is headed by:

Barry Olliff - NED
Carlos Yuste - OTH
Thomas Griffith - CEO
Rian Dartnell - NED
Philippa Keith - SEC
Barry Aling - NEC
Mark Dwyer - CIN
George Karpus - NED
Daniel Lippincott - EDR
Deepranjan Agrawal - CFO
Tazim Essani - NED
Alan Hoyt - CTO
Who are the major shareholders of City of London Investment?

Here are the top five shareholders of City of London Investment based on the size of their shareholding:

Karpus (George) Individual Investor
Percentage owned: 31.47% (15.9m shares)
Aberforth Partners LLP Investment Advisor
Percentage owned: 5.05% (2.56m shares)
City of London Employee Benefit Trust Corporation
Percentage owned: 2.86% (1.45m shares)
Aberforth Smaller Companies Trust plc Mutual Fund
Percentage owned: 2.84% (1.44m shares)
Canaccord Genuity Wealth Management Investment Advisor/Hedge Fund
Percentage owned: 2.61% (1.32m shares)
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