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 Jun 25
- ROCE(HY) Highest at 13.07%
- RAW MATERIAL COST(Y) Fallen by -0.22% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -19.81 %
3
With ROE of 14.24%, it has a very attractive valuation with a 1.78 Price to Book Value
- Over the past year, while the stock has generated a return of 15.66%, its profits have risen by 12% ; the PEG ratio of the company is 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%
-0.86
29.64%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.59%
EBIT Growth (5y)
6.96%
EBIT to Interest (avg)
19.75
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.48
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
1.78
EV to EBIT
8.76
EV to EBITDA
7.02
EV to Capital Employed
2.00
EV to Sales
3.06
PEG Ratio
1.04
Dividend Yield
1116.75%
ROCE (Latest)
22.85%
ROE (Latest)
14.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 13.07%
RAW MATERIAL COST(Y)
Fallen by -0.22% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -19.81 %
PRE-TAX PROFIT(Q)
Highest at GBP 10.33 MM
NET PROFIT(Q)
Highest at GBP 8.01 MM
EPS(Q)
Highest at GBP 0.16
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for City of London Investment Group Plc
Pre-Tax Profit
Highest at GBP 10.33 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 8.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.16
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Debt-Equity Ratio
Lowest at -19.81 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -0.22% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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