-3.83%
-9.04%
-7.37%
-4.35%
-2.76%
-30.98%
-20.72%
AI Spotlight on CLIG
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.
Market Data
| Last Price | 352 |
| Change Percentage | -3.83% |
| Open | 367.15 |
| Previous Close | 366 |
| Market Cap ( Millions) | 170 |
| Volume | 61174 |
| Year High | 400 |
| Year Low | 3.84 |
| M A 50 | 372.48 |
| M A 200 | 369.85 |
Financial Ratios
| FCF Yield | 9.77% |
| Dividend Yield | 9.38% |
| ROE | 12.88% |
| Debt / Equity | 4.72% |
| Net Debt / EBIDTA | -125.71% |
| Price To Book | 1.44 |
| Price Earnings Ratio | 11.32 |
| Price To FCF | 10.24 |
| Price To sales | 3.06 |
| EV / EBITDA | 6.38 |
News
- Jan -27 - Discovering Opportunities: Netcall And 2 Other Promising Penny Stocks On The UK Exchange
- Dec -26 - Litigation Capital Management And 2 Other UK Penny Stocks To Watch
- Dec -02 - OTC Markets Group Welcomes City of London Investment Group PLC to OTCQX
- Nov -27 - Central Asia Metals And 2 Other UK Penny Stocks To Watch Closely
- Oct -24 - 3 UK Penny Stocks With Market Caps Below Β£200M To Consider
- Sep -30 - UK Exchange Growth Companies With High Insider Ownership
- Sep -25 - UK Dividend Stocks To Watch In September 2024
- Sep -04 - UK Dividend Stocks: Epwin Group And 2 More Top Income Picks
- Aug -13 - Top UK Dividend Stocks To Consider In August 2024
- Jul -22 - City of London Investment Group And Two More UK Dividend Stocks
- Jul -05 - City of London Investment Group And Two More Top Dividend Stocks To Consider
- Jun -20 - City of London Investment Group And 2 Other Leading Dividend Stocks
- Jun -04 - Three Top UK Dividend Stocks Yielding Up To 8.5%
- May -20 - Exploring Top Dividend Stocks In The UK For May 2024
- Mar -12 - Banque Cantonale de Genève's (VTX:BCGE) 22% CAGR outpaced the company's earnings growth over the same three-year period
- Feb -25 - It Might Not Be A Great Idea To Buy City of London Investment Group Plc (LON:CLIG) For Its Next Dividend
- Feb -23 - City of London Investment Group (LON:CLIG) Has Announced A Dividend Of Β£0.11
- Jan -25 - City of London Investment Group (LON:CLIG) Will Pay A Dividend Of Β£0.11
- Jan -04 - With 46% stake, City of London Investment Group Plc (LON:CLIG) seems to have captured institutional investors' interest
- Aug -26 - City of London Investment Group (LON:CLIG) Is Due To Pay A Dividend Of Β£0.22
Business Breakdown
Expected Mid-Term Growth
Segment nΒ°1 -> Asset Management
Expected Growth : 3.0 %
What the company do ?
City of London Investment Group PLC's Asset Management segment provides investment management services to institutional and private clients, offering a range of equity and fixed income strategies.
Why we expect these perspectives ?
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.
City Of London Investment Group Plc Products
| Product Range | What is it ? |
|---|---|
| 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. |
City of London Investment Group PLC's Porter Forces
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.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 1.74% |
| Debt Cost | 6.24% |
| Equity Weight | 98.26% |
| Equity Cost | 6.24% |
| WACC | 6.24% |
| Leverage | 1.77% |
City of London Investment Group PLC : Quality Control
City of London Investment Group PLC passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| MTW.L | Mattioli Woods plc provides wealth management and employee benefit services in the United Kingdom. It operates through Pension Consultancy and Administration, Investment and Asset Management, Property Management, and Employee Benefits β¦ |
| ABCA.PA | ABC arbitrage SA, together with its subsidiaries, develops arbitrage strategies for liquid assets worldwide. It develops liquidity, statistical, risk, and derivatives arbitrage strategies; and provides asset and portfolio management services. β¦ |
| EQV1V.HE | eQ Oyj is a publicly owned investment manager. The firm through its subsidiaries provides asset management, corporate finance and investments. The firm specializing in fund of funds investments and secondary β¦ |
| LTA.PA | Altamir SCA formerly known as Altamir Amboise, is a private equity firm specializing in both direct and fund of fund investments, small and mid-cap companies. In direct investing, the firm β¦ |
| TIP.MI | Tamburi Investment Partners S.p.A. is private equity firm specializing in direct and secondary direct investments. The firm also co-invests with other entrepreneurs and investors. Within direct investments, it invests in β¦ |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
π₯
ABC arbitrage
A-Score
1-Year Total Return ->
π₯
City of London Investment
A-Score
1-Year Total Return ->
π₯
eQ
A-Score
1-Year Total Return ->
4
Altamir
A-Score
1-Year Total Return ->
5
Tamburi Investment Partners
A-Score
1-Year Total Return ->
6
