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 25
- ROCE(HY) Highest at 13.74%
- INTEREST COVERAGE RATIO(Q) Highest at 9,832.35
- PRE-TAX PROFIT(Q) Highest at GBP 10.43 MM
3
With ROE of 14.24%, it has a very attractive valuation with a 1.99 Price to Book Value
- Over the past year, while the stock has generated a return of 28.28%, its profits have risen by 12% ; the PEG ratio of the company is 1.2
4
Market Beating Performance
- The stock has generated a return of 28.28% in the last 1 year, much higher than market (FTSE 100) returns of 17.87%
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
28.28%
-0.46
31.53%
FTSE 100
17.87%
1.52
11.77%
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
14
Industry P/E
Price to Book Value
1.99
EV to EBIT
9.93
EV to EBITDA
7.95
EV to Capital Employed
2.27
EV to Sales
3.47
PEG Ratio
1.16
Dividend Yield
750.00%
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
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 13.74%
INTEREST COVERAGE RATIO(Q)
Highest at 9,832.35
PRE-TAX PROFIT(Q)
Highest at GBP 10.43 MM
RAW MATERIAL COST(Y)
Fallen by -1.62% (YoY
NET SALES(Q)
Highest at GBP 29.32 MM
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 38.15 MM
Here's what is working for City of London Investment Group Plc
Interest Coverage Ratio
Highest at 9,832.35
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at GBP 10.43 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Sales
Highest at GBP 29.32 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Raw Material Cost
Fallen by -1.62% (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
Operating Cash Flow
Lowest at GBP 38.15 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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