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City of London Investment Group Plc

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: GB00B104RS51
  • LON: CLIG
GBP
5.32
0.04 (0.76%)

Sep 22

LON

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
City of London Investment Group Plc
Nippon Active Value Fund Plc
Odyssean Investment Trust PLC
Jupiter Fund Management Plc
SDCL Energy Efficiency Income Trust Plc
Integrafin Holdings Plc
Tritax Big Box REIT Plc
Aquila European Renewables Plc
Sherborne Investors (Guernsey) C Ltd.
US Solar Fund Plc
Downing Renewables & Infrastructure Trust Plc

Why is City of London Investment Group Plc ?

1
Positive results in Jun 26
  • ROCE(HY) Highest at 15.84%
  • INTEREST COVERAGE RATIO(Q) Highest at 11,448.39
  • PRE-TAX PROFIT(Q) Highest at GBP 13.74 MM
2
With ROE of 14.24%, it has a very attractive valuation with a 2.01 Price to Book Value
  • Over the past year, while the stock has generated a return of 29.13%, its profits have risen by 12% ; the PEG ratio of the company is 1.2
3
Market Beating Performance
  • The stock has generated a return of 29.13% in the last 1 year, much higher than market (FTSE 100) returns of 16.06%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to City of London Investment Group Plc should be less than 10%
  2. 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
29.13%
0.10
31.69%
FTSE 100
16.06%
1.36
11.82%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
7.59%
EBIT Growth (5y)
6.96%
EBIT to Interest (avg)
21.03
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.49
Tax Ratio
24.86%
Dividend Payout Ratio
92.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.44%
ROE (avg)
12.34%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.01
EV to EBIT
10.03
EV to EBITDA
8.03
EV to Capital Employed
2.29
EV to Sales
3.51
PEG Ratio
1.17
Dividend Yield
743.24%
ROCE (Latest)
22.85%
ROE (Latest)
14.24%
stock-recommendationTechnicals

Technical 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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company
ROCE(HY)

Highest at 15.84%

INTEREST COVERAGE RATIO(Q)

Highest at 11,448.39

PRE-TAX PROFIT(Q)

Highest at GBP 13.74 MM

RAW MATERIAL COST(Y)

Fallen by -2.02% (YoY

CASH AND EQV(HY)

Highest at GBP 31.65 MM

DEBT-EQUITY RATIO (HY)

Lowest at -23.75 %

DIVIDEND PER SHARE(HY)

Highest at GBP 77.13

NET SALES(Q)

Highest at GBP 30.54 MM

NET PROFIT(Q)

Highest at GBP 10.23 MM

EPS(Q)

Highest at GBP 0.21

-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)

Lowest at 110.79%

Here's what is working for City of London Investment Group Plc

Interest Coverage Ratio
Highest at 11,448.39
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit
Highest at GBP 13.74 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Sales
Highest at GBP 30.54 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (GBP MM)

Net Profit
Highest at GBP 10.23 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS
Highest at GBP 0.21
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Cash and Eqv
Highest at GBP 31.65 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -23.75 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share
Highest at GBP 77.13
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (GBP)

Raw Material Cost
Fallen by -2.02% (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

Dividend Payout Ratio
Lowest at 110.79%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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