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
£205.74M
Enterprise Value255.19M
Total Cash (Recent Filing)£32.86M
Total Debt (Recent Filing)£4.98M
Price to Earnings (P/E)4.3
Beta0.74
Next Earnings
Sep 22, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield8.15%
Share Statistics
EPS (TTM)0.38
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)0.38
Revenue Forecast (FY)£75.70M
Bulls Say, Bears Say
Bulls Say
Revenue Growth & MarginsSustained double-digit revenue growth coupled with very high gross and healthy net margins indicates durable profitability. This margin profile supports reinvestment and dividend capacity, and suggests pricing power and efficient cost structure that underpin long-term earnings resilience.
Strong Cash GenerationRobust free cash flow growth and high cash conversion show earnings translate into real liquidity. This supports capital allocation flexibility—funding growth, dividends, or buybacks—and provides a buffer through market cycles, enhancing long-term financial stability.
Recurring Fee Business ModelA recurring management-fee model tied to assets under management and institutional mandates delivers steady, predictable revenue streams and operating leverage as AUM rises. Institutional distribution reduces retail volatility and supports durable revenue visibility over months.
Bears Say
AUM-Dependent Revenue SensitivityRevenue directly tracks AUM, exposing fee income to market downturns and client outflows. Over a 2–6 month horizon, adverse markets or mandate losses can materially reduce revenues and margins, making top-line durability contingent on market and client retention dynamics.
Slight EBIT Margin DeclineA falling EBIT margin, even if modest, erodes operating leverage and signals potential cost pressure or mix shifts. If persistent, it can reduce cash flow generation and limit excess returns on incremental AUM, weakening long-term profitability despite strong top-line growth.
Rising Debt To MonitorAlthough leverage remains conservative, the uptick in total debt reduces financial headroom. In an asset-management firm where revenues can be cyclical, even modest debt increases can constrain flexibility for buybacks or investments if cash flows weaken, so balance sheet trends deserve watchfulness.
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 £205.74M.
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 125 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 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 0.185 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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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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