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
£195.58M
Enterprise Value248.12M
Total Cash (Recent Filing)£32.86M
Total Debt (Recent Filing)£4.98M
Price to Earnings (P/E)4.3
Beta0.79
Next Earnings
Sep 21, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield8.15%
Share Statistics
EPS (TTM)0.18
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
Revenue GrowthSustained 27% revenue growth reflects durable demand for the firm's active value-oriented strategies and successful mandate wins. Over 2-6 months this supports recurring fee accruals, improves operating leverage and funds reinvestment, underpinning long-term profitability and AUM momentum.
High MarginsVery high gross and solid net margins indicate a capital-light, fee-based business with strong pricing power. Margin durability enables cash return to shareholders, investment in distribution, and resilience to moderate revenue oscillations typical in asset management over quarters.
Cash Generation & Balance SheetStrong free cash flow growth and a high operating-cash-to-income ratio show excellent cash conversion; paired with very low leverage, this affords financial flexibility for investments, bolt-on opportunities or steadier dividend policy, reducing refinancing and solvency risk.
Bears Say
EBIT Margin PressureA falling EBIT margin, even if modest, signals rising operating costs or revenue mix shifts that could compress profitability over time. If costs continue to outpace fee growth, this reduces headroom for reinvestment and dividends, especially if debt levels continue to creep up.
AUM SensitivityRevenue and fee income closely track AUM; structural exposure to market returns and institutional flows makes earnings and cash generation cyclically sensitive. Over months this can swing margins and available capital for growth when markets reverse or clients redeem.
Distribution ConcentrationHeavy reliance on institutional segregated mandates and managed products concentrates revenue sources and distribution channels. That limits diversification, increases client-concentration risk and can slow AUM expansion if institutional wins slow or mandates consolidate.
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 £195.58M.
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 146 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 0.183 p earnings per share for the quarter, beating the consensus estimate of N/A by 0.183 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 0.183 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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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 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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