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1. Company Snapshot

1.a. Company Description

City of London Investment Group PLC is a publically owned investment manager.The firm provides client focused equity portfolios.It invests in public equity markets across the globe.


The firm invests in small cap companies in emerging markets to create its portfolios.It uses combination of macroeconomic, qualitative, and top down company analysis to make its investments.The firm uses in house research to make its investments.


It benchmarks the performance of its portfolios with S&P EM Frontier Super Comp., MSCI Emerging Markets Index, HSBC Global Mining Index, and MSCI ACWI ex US Index.City of London Investment Group PLC was founded in 1991 and is based in London, United Kingdom with additional offices in Dubai, United Arab Emirates, Singapore, Coatesville, Pennsylvania, Bellevue, Washington.

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1.b. Last Insights on CLIG

City of London Investment Group PLC's recent performance was negatively impacted by the company's weak half-year results, announced on February 25, 2025. The results showed a decline in revenue and earnings, partly due to market volatility and weak trade data from China. Additionally, the company's litigation exposure, highlighted in a December 26, 2024 article, may have contributed to investor concerns. The lack of recent earnings releases and dividend announcements, such as the $0.11 per share dividend declared on February 28, 2025, also failed to provide a positive catalyst for the stock.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (3.00%)

6. Segments

Asset Management

Expected Growth: 3.0%

City of London Investment Group PLC's 3.0% growth in Asset Management is driven by increasing demand for ESG-focused investment products, expansion into new markets, and strategic acquisitions. Additionally, the company's expertise in emerging markets and ability to offer bespoke investment solutions have contributed to its growth.

7. Detailed Products

Emerging Markets Investment

City of London Investment Group PLC offers investment management services focused on emerging markets, providing clients with access to high-growth opportunities in developing economies.

Global Equity Investment

The company provides global equity investment management services, offering clients a range of strategies to invest in global equities, including developed and emerging markets.

Fixed Income Investment

City of London Investment Group PLC offers fixed income investment management services, providing clients with access to a range of fixed income securities, including government bonds and corporate debt.

Multi-Asset Investment

The company provides multi-asset investment management services, offering clients a diversified portfolio of assets, including equities, fixed income, and alternatives.

ESG Investment

City of London Investment Group PLC offers Environmental, Social, and Governance (ESG) investment management services, providing clients with sustainable investment opportunities that align with their values.

8. City of London Investment Group PLC's Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for City of London Investment Group PLC is moderate, as there are alternative investment options available to clients, but the company's strong brand and reputation help to mitigate this threat.

Bargaining Power Of Customers

The bargaining power of customers is low, as City of London Investment Group PLC has a diverse client base and is not heavily reliant on any one client.

Bargaining Power Of Suppliers

The bargaining power of suppliers is low, as City of London Investment Group PLC is a significant player in the investment management industry and has a strong negotiating position with its suppliers.

Threat Of New Entrants

The threat of new entrants is high, as the investment management industry is highly competitive and there are low barriers to entry, making it relatively easy for new firms to enter the market.

Intensity Of Rivalry

The intensity of rivalry is high, as the investment management industry is highly competitive and there are many established players competing for market share.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 1.74%
Debt Cost 6.24%
Equity Weight 98.26%
Equity Cost 6.24%
WACC 6.24%
Leverage 1.77%

11. Quality Control: City of London Investment Group PLC passed 5 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

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ABC arbitrage

A-Score: 7.0/10

Value: 4.7

Growth: 3.4

Quality: 8.6

Yield: 8.8

Momentum: 7.0

Volatility: 9.7

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Altamir

A-Score: 5.6/10

Value: 5.8

Growth: 2.7

Quality: 3.9

Yield: 6.2

Momentum: 8.0

Volatility: 7.0

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City of London Investment

A-Score: 5.4/10

Value: 6.2

Growth: 3.8

Quality: 9.1

Yield: 6.9

Momentum: 2.0

Volatility: 4.3

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eQ

A-Score: 5.2/10

Value: 2.1

Growth: 3.4

Quality: 9.4

Yield: 8.1

Momentum: 1.5

Volatility: 6.7

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Tamburi Investment Partners

A-Score: 4.6/10

Value: 3.1

Growth: 3.1

Quality: 5.2

Yield: 2.5

Momentum: 5.0

Volatility: 8.7

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Mattioli Woods

A-Score: 4.2/10

Value: 2.5

Growth: 5.2

Quality: 7.0

Yield: 3.8

Momentum: 4.0

Volatility: 3.0

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

3.82$

Current Price

3.82$

Potential

-0.00%

Expected Cash-Flows