ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is City of London Investment Group Plc ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.34%
2
Positive results in Dec 24
- RAW MATERIAL COST(Y) Fallen by -1.11% (YoY)
- PRE-TAX PROFIT(Q) Highest at GBP 9.76 MM
3
With ROE of 13.67%, it has a very attractive valuation with a 1.72 Price to Book Value
- Over the past year, while the stock has generated a return of -4.96%, its profits have risen by 11.9% ; the PEG ratio of the company is 1.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to City of London Investment Group Plc should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is City of London Investment Group Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
City of London Investment Group Plc
-100.0%
-0.94
31.07%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
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%
ValuationValuation 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%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for City of London Investment Group Plc
Pre-Tax Profit
Highest at GBP 9.76 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Raw Material Cost
Fallen by -1.11% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for City of London Investment Group Plc
Debtors Turnover Ratio
Lowest at 7.72%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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