City of London Investment Group PLC (GB:CLIG)
LSE:CLIG
CLIG Stock Chart & Stats
373.00 p
-4.14 p(-1.04%)
At close: 4:00 PM EST
373.00 p
-4.14 p(-1.04%)
Day’s Range― - ―
52-Week Range310.00 p - 427.00 p
Previous CloseN/A
Volume575.00
Average Volume (3M)56.95K
Market Cap
£191.70M
Enterprise Value230.18M
Total Cash (Recent Filing)£32.86M
Total Debt (Recent Filing)£4.98M
Price to Earnings (P/E)4.3
Beta0.64
Next Earnings
Sep 21, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield8.15%
Share Statistics
EPS (TTM)0.19
Shares Outstanding50,679,096
10 Day Avg. Volume35,880
30 Day Avg. Volume56,949
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)1.12
Price to Sales (P/S)2.33
P/FCF Ratio6.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.35
Revenue Forecast (FY)£73.20M
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationFree cash flow growth of 34.02% and an operating cash flow to net income ratio of 2.31 point to durable cash conversion. For an asset manager, reliable cash generation supports steady dividends, reinvestment in distribution and product development, and cushions the business through AUM volatility over the next several months.
Conservative Balance SheetA debt-to-equity of 0.055 and strong equity ratio indicate conservative leverage and solid capitalization. Combined with a 12.91% ROE, this provides financial flexibility to absorb client outflows, fund selective investments or hires, and maintain operations without pressure from refinancing risk across a 2–6 month horizon.
Fee-based, High-margin ModelRecurring management fees tied to AUM plus 27.23% revenue growth and high margins (75.59% gross, 26.95% net) reflect a scalable, fee-driven business with operating leverage. This structural model supports durable profitability and margin sustainability as AUM and mandates grow over months.
Bears Say
Rising Debt TrendAlthough absolute leverage is low, the noted slight increase in total debt signals a change in funding mix. If the trend continues it could raise interest costs and reduce flexibility; combined with potential AUM pressure, this could constrain capital allocation and risk tolerance in the medium term.
Margin PressureA small decline in EBIT margin suggests rising operating costs or investments not yet offset by revenue. For an asset manager reliant on fixed-cost leverage, margin erosion can materially affect profitability and free cash flow conversion if cost trends persist over the next several quarters.
AUM-dependent Revenue CyclicalityRevenue and fee income are structurally tied to AUM and performance fees, making earnings sensitive to market moves and client flows. This inherent cyclicality reduces revenue predictability and can amplify downturns in fee income and performance-related revenue across a 2–6 month period.
City of London Investment News
CLIG FAQ
What was City of London Investment Group PLC’s price range in the past 12 months?
City of London Investment Group PLC lowest share price was 310.00 p and its highest was 427.00 p in the past 12 months.
What is City of London Investment Group PLC’s market cap?
City of London Investment Group PLC’s market cap is £191.70M.
When is City of London Investment Group PLC’s upcoming earnings report date?
City of London Investment Group PLC’s upcoming earnings report date is Sep 21, 2026 which is in 168 days.
How were City of London Investment Group PLC’s earnings last quarter?
City of London Investment Group PLC released its earnings results on Feb 24, 2026. The company reported 0.188 p earnings per share for the quarter, beating the consensus estimate of N/A by 0.188 p.
Is City of London Investment Group PLC overvalued?
According to Wall Street analysts City of London Investment Group PLC’s price is currently Overvalued.
Does City of London Investment Group PLC pay dividends?
City of London Investment Group PLC pays a Semiannually dividend of 22 p which represents an annual dividend yield of 8.15%. See more information on City of London Investment Group PLC dividends here
What is City of London Investment Group PLC’s EPS estimate?
City of London Investment Group PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does City of London Investment Group PLC have?
City of London Investment Group PLC has 50,679,096 shares outstanding.
What happened to City of London Investment Group PLC’s price movement after its last earnings report?
City of London Investment Group PLC reported an EPS of 0.188 p in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 4.687%.
Which hedge fund is a major shareholder of City of London Investment Group PLC?
Currently, no hedge funds are holding shares in GB:CLIG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
City of London Investment Stock Smart Score
Outperform
1
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3
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5
6
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8
9
10
Blogger Sentiment
Bullish
GB:CLIG Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth £172.7K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
10.72%
12-Months-Change
Fundamentals
Return on Equity
12.32%
Trailing 12-Months
Asset Growth
-7.30%
Trailing 12-Months
Company Description
City of London Investment Group PLC
City of London Investment Group PLC is a publically owned investment manager. The firm provides client focused equity portfolios. It invests in public equity markets across the globe. The firm invests in small cap companies in emerging markets to create its portfolios. It uses combination of macroeconomic, qualitative, and top down company analysis to make its investments. The firm uses in house research to make its investments. It benchmarks the performance of its portfolios with S&P EM Frontier Super Comp., MSCI Emerging Markets Index, HSBC Global Mining Index, and MSCI ACWI ex US Index. City of London Investment Group PLC was founded in 1991 and is based in London, United Kingdom with additional offices in Dubai, United Arab Emirates, Singapore, Coatesville, Pennsylvania, Bellevue, Washington.
Technical Analysis
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Options Prices
Currently, No data available
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