City of London Investment Group Plc

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: GB00B104RS51
GBP
3.60
-1.53 (-29.84%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.34%

 
2

Positive results in Dec 24

3

With ROE of 13.67%, it has a very attractive valuation with a 1.72 Price to Book Value

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Capital Markets

stock-summary
Market cap

GBP 185 Million (Small Cap)

stock-summary
P/E

13.00

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Industry P/E

NA

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Dividend Yield

901.91%

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Debt Equity

-0.23

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Return on Equity

13.67%

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Price to Book

1.67

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-34.55%
0%
-34.55%
6 Months
-29.82%
0%
-29.82%
1 Year
-30.1%
0%
-30.1%
2 Years
-38.78%
0%
-38.78%
3 Years
-25.83%
0%
-25.83%
4 Years
-25.31%
0%
-25.31%
5 Years
-32.3%
0%
-32.3%

City of London Investment Group Plc for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
11.21%
EBIT Growth (5y)
13.60%
EBIT to Interest (avg)
19.75
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.46
Tax Ratio
24.64%
Dividend Payout Ratio
106.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.73%
ROE (avg)
12.34%
Valuation key factors
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.72
EV to EBIT
8.58
EV to EBITDA
6.79
EV to Capital Employed
1.93
EV to Sales
2.92
PEG Ratio
1.05
Dividend Yield
1459.15%
ROCE (Latest)
22.54%
ROE (Latest)
13.67%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by City of London Investment Group Plc"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Jun'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Jun 2023 is -6.04% vs 11.25% in Jun 2022",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jun 2023 is -18.78% vs 6.47% in Jun 2022",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'23",
        "Jun'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "57.60",
          "val2": "61.30",
          "chgp": "-6.04%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "23.50",
          "val2": "28.00",
          "chgp": "-16.07%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.10",
          "val2": "0.20",
          "chgp": "-50.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "14.70",
          "val2": "18.10",
          "chgp": "-18.78%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "314.90%",
          "val2": "380.00%",
          "chgp": "-6.51%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - Jun'23stock-summary
Jun'23
Jun'22
Change(%)
Net Sales
57.60
61.30
-6.04%
Operating Profit (PBDIT) excl Other Income
23.50
28.00
-16.07%
Interest
0.10
0.20
-50.00%
Exceptional Items
0.00
0.00
Consolidate Net Profit
14.70
18.10
-18.78%
Operating Profit Margin (Excl OI)
314.90%
380.00%
-6.51%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Jun 2023 is -6.04% vs 11.25% in Jun 2022

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Jun 2023 is -18.78% vs 6.47% in Jun 2022

stock-summaryCompany CV
About City of London Investment Group Plc stock-summary
stock-summary
City of London Investment Group Plc
Capital Markets
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.
Company Coordinates stock-summary
Company Details
77 Gracechurch Street , LONDON None : EC3V 0AS
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Tel: 44 20 77110771
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Registrar Details