City of London Investment Group PLC (GB:CLIG)
LSE:CLIG
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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 Range340.00 p - 460.00 p
Previous CloseN/A
Volume575.00
Average Volume (3M)56.95K
Market Cap
£206.71M
Enterprise Value263.76M
Total Cash (Recent Filing)£32.86M
Total Debt (Recent Filing)£4.98M
Price to Earnings (P/E)12.9
Beta0.76
Next Earnings
Sep 22, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield8.15%
Share Statistics
EPS (TTM)0.44
Shares Outstanding50,679,096
10 Day Avg. Volume35,880
30 Day Avg. Volume56,949
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)1.12
Price to Sales (P/S)1.71
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)0.38
Revenue Forecast (FY)£75.70M
Bulls Say, Bears Say
Bulls Say
Strong Revenue GrowthSustained 27.23% revenue growth alongside very high gross and healthy net margins indicates durable demand for the firm’s value-oriented mandates and effective pricing. Over months this supports recurring fee expansion, margin-driven cash flow and reinvestment capacity.
Robust Cash GenerationFree cash flow growth and a strong operating cash conversion ratio demonstrate the firm converts profits to cash reliably. This underpins dividend capacity, funds organic growth or selective M&A, and provides a buffer through market cycles over the medium term.
Conservative Balance SheetVery low leverage and a strong equity base provide financial flexibility and low interest burden. That conservative structure supports stability through AUM volatility, allows opportunistic investment or buybacks, and reduces refinancing risk over coming quarters.
Bears Say
Revenue Dependent On AUMThe business model relies on management fees tied to AUM, making revenues structurally sensitive to market returns and client flows. Over a 2–6 month horizon this cyclicality can materially affect fees and predictability, especially in equity market drawdowns.
Slight EBIT Margin DeclineA falling EBIT margin, even modest, signals rising operating costs or fee pressure that could erode profitability momentum. If this trend persists it may limit cash flow expansion and constrain margin-driven returns despite top-line growth.
Rising Debt Trend To MonitorAlthough current leverage is low, an upward debt trend reduces the company’s cushion and flexibility if continued. Persistent debt accumulation could raise interest costs or limit capital allocation choices over the medium term.
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 340.00 p and its highest was 460.00 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 £206.71M.
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 22, 2026 which is in 104 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 0.185 p earnings per share for the quarter, beating the consensus estimate of N/A by 0.185 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 11 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 0.185 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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8
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10
Blogger Sentiment
Bullish
GB:CLIG Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth £192.6K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
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 functions as a publicly traded asset management firm. It concentrates on developing equity portfolios customized for its clientele. The company deploys capital across global public stock markets, focusing specifically on smaller-capitalization companies in emerging economies when building its investment strategies. Its analytical methodology combines macroeconomic considerations, qualitative evaluations, and a top-down assessment of companies. Proprietary internal research underpins all investment choices. Portfolio performance is benchmarked against indices including the S&P EM Frontier Super Comp., the MSCI Emerging Markets Index, the HSBC Global Mining Index, and the MSCI ACWI ex US Index. Founded in 1991, its main office is located in London, United Kingdom, complemented by branches in Dubai, United Arab Emirates; Singapore; Coatesville, Pennsylvania; and Bellevue, Washington.
Technical Analysis
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Options Prices
Currently, No data available
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