City of London Investment Group PLC (GB:CLIG)
LSE:CLIG
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City of London Investment
(LSE:CLIG)
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Rating:76Outperform
Price Target:
440.00 p
▲(17.96% Upside)
Action:ReiteratedDate:12/07/25
City of London Investment's strong financial performance and positive corporate events are the primary drivers of its score. The stock's reasonable valuation and high dividend yield add to its attractiveness. However, technical indicators suggest caution due to bearish trends and weak momentum.
Positive Factors
Strong Cash Generation
FCF growth of 34% and operating cash flow to net income of 2.31 show the business converts earnings to cash efficiently. This durable cash generation supports dividends, reinvestment in strategies, and resilience through market cycles over the next 2–6 months.
Negative Factors
AUM-Dependent Fee Model
Revenue and fees are structurally linked to AUM, so market drawdowns or client outflows can materially reduce recurring fee income. Over a 2–6 month horizon, this dependence creates durable earnings volatility tied to markets and institutional flows.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Cash Generation
FCF growth of 34% and operating cash flow to net income of 2.31 show the business converts earnings to cash efficiently. This durable cash generation supports dividends, reinvestment in strategies, and resilience through market cycles over the next 2–6 months.
Read all positive factors
City of London Investment (CLIG) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£183.47M
Dividend Yield8.15%
Average Volume (3M)56.95K
Price to Earnings (P/E)5.8
Beta (1Y)0.64
Revenue Growth1.29%
EPS Growth11.17%
CountryUK
Employees117
SectorFinancial
Sector Strength70
IndustryAsset Management
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
City of London Investment Business Overview & Revenue Model
Company Description
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 ...
How the Company Makes Money
CLIG makes money primarily by charging investment management fees on the assets it manages (assets under management, AUM) for its investment strategies. These fees are typically calculated as a percentage of AUM and accrue over time as long as cli...
City of London Investment Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2022 | Jun 2021 | Jun 2019 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 57.21M | 73.04M | 54.87M | 57.65M | 61.29M | 33.26M |
| Gross Profit | 48.79M | 55.22M | 40.52M | 49.60M | 53.46M | 31.04M |
| EBITDA | 25.49M | 32.94M | 23.37M | 23.49M | 28.04M | 12.52M |
| Net Income | 15.94M | 19.68M | 10.74M | 24.06M | 22.82M | 9.31M |
Balance Sheet | ||||||
| Total Assets | 127.00M | 175.88M | 178.97M | 140.98M | 150.01M | 27.59M |
| Cash, Cash Equivalents and Short-Term Investments | 24.42M | 35.49M | 33.74M | 22.49M | 22.68M | 14.59M |
| Total Debt | 3.70M | 8.83M | 5.73M | 2.16M | 2.60M | 1.96M |
| Total Liabilities | 15.02M | 23.42M | 25.33M | 18.63M | 21.24M | 8.50M |
| Stockholders Equity | 111.98M | 152.46M | 121.38M | 122.34M | 128.77M | 18.93M |
Cash Flow | ||||||
| Free Cash Flow | 19.59M | 25.02M | 16.66M | 18.59M | 24.69M | 10.73M |
| Operating Cash Flow | 19.73M | 25.15M | 17.05M | 19.07M | 24.95M | 10.81M |
| Investing Cash Flow | -139.94K | -132.00K | 4.90M | -479.76K | -4.13M | -1.20M |
| Financing Cash Flow | -17.56M | -23.27M | -16.83M | -18.99M | -24.24M | -8.98M |
City of London Investment Technical Analysis
Positive
373.00
Price Trends
385.38
Positive
373.74
Positive
360.74
Positive
Market Momentum
1.11
Positive
49.66
Neutral
53.21
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CLIG, the sentiment is Positive. The current price of 373 is below the 20-day moving average (MA) of 393.77, below the 50-day MA of 385.38, and above the 200-day MA of 360.74, indicating a neutral trend. The MACD of 1.11 indicates Positive momentum. The RSI at 49.66 is Neutral, neither overbought nor oversold. The STOCH value of 53.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:CLIG.
City of London Investment Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | £183.47M | 5.84 | 12.06% | 8.15% | 1.29% | 11.17% | |
72 Outperform | £213.07M | 13.32 | 7.58% | 5.14% | -13.29% | 63.87% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
64 Neutral | £147.68M | 11.47 | 9.72% | 21.31% | -15.65% | -12.27% | |
62 Neutral | £148.73M | 11.98 | 17.51% | 17.93% | -16.53% | -44.15% | |
52 Neutral | £67.73M | 80.13 | 1.07% | 11.43% | -3.99% | -36.07% |
* Financial Sector Average
GB:CLIG
City of London Investment
379.00
61.85
19.50%
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Brooks Macdonald
1,380.00
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GB:IPX
Impax Asset Management
122.80
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GB:LIO
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43.50
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GB:SBO
Schroder British Opportunities Trust Plc
69.00
0.00
0.00%
City of London Investment Corporate Events
Business Operations and Strategy
City of London Investment Group Adds to Employee Benefit Trust Stake
Positive
Mar 26, 2026
City of London Investment Group has disclosed that its Employee Benefit Trust purchased 2,843 ordinary shares at £3.76 each on 24 March 2026. The move modestly increases the trust’s stake and underscores the company’s ongoing use ...
Executive/Board Changes
City of London Investment CEO boosts stake and receives major LTIP award
Positive
Mar 25, 2026
City of London Investment Group has disclosed that its chief executive officer, Cooper Abbott, purchased 11,508 ordinary shares in the company on the London Stock Exchange at an aggregate price of £3.819 per share. Following these transaction...
Business Operations and Strategy
City of London Investment Group Boosts Shares Held in Employee Benefit Trust
Positive
Mar 24, 2026
City of London Investment Group has disclosed that its Employee Benefit Trust recently acquired a total of 46,657 ordinary shares in the company across two market purchases, at prices of £3.814 and £3.709 per share respectively. Followin...
Executive/Board Changes
City of London Investment CEO Increases Stake and Receives LTIP Award
Positive
Mar 13, 2026
City of London Investment Group has disclosed that its chief executive officer, Cooper Abbott, purchased 28,500 ordinary shares in the company at £4.10 per share. Following this transaction, Abbott holds 28,500 shares, equivalent to about 0.1...
Business Operations and StrategyRegulatory Filings and Compliance
City of London Investment Group Increases Shares Held in Employee Benefit Trust
Positive
Mar 10, 2026
City of London Investment Group has disclosed that its Employee Benefit Trust recently acquired 12,500 ordinary shares at £3.83 each, increasing the trust’s total holding to 1,302,254 shares, or 2.6% of the company’s issued capita...
Regulatory Filings and Compliance
City of London Investment Director Buys Small Stake in Asset Manager
Positive
Mar 9, 2026
City of London Investment Group has disclosed that non-executive director Ben Stocks purchased 3,029 ordinary shares in the company at £3.93942 per share on 6 March 2026. Following the transaction, Stocks holds 3,029 shares, representing abou...
Executive/Board Changes
City of London Investment Grants CEO Long-Term Share Award Tied to Performance
Neutral
Mar 4, 2026
City of London Investment Group has granted its chief executive officer, Cooper Abbott, a long-term incentive plan award over 184,076 ordinary shares, with a normal vesting date three years from grant. The award, which carries no purchase price, i...
Business Operations and StrategyExecutive/Board ChangesDividendsFinancial Disclosures
City of London Investment Group lifts assets to record high and holds dividend as new CEO takes charge
Positive
Feb 24, 2026
City of London Investment Group reported a solid first half to 31 December 2025, with funds under management rising to $11.2bn from $10.8bn at the start of the financial year and reaching a record $11.9bn by mid-February 2026. Net fee income incre...
Business Operations and Strategy
City of London Investment Group Schedules Live Investor Presentation for February 24
Positive
Feb 13, 2026
City of London Investment Group will host a live investor presentation via the Investor Meet Company platform on 24 February 2026, featuring its chairman, CEO, CFO, CIOs of CLIM and KIM, and head of external relations. The session is open to exist...
Business Operations and StrategyExecutive/Board Changes
City of London Investment Group names Cooper Abbott as new CEO to spearhead next growth phase
Positive
Jan 21, 2026
City of London Investment Group has appointed veteran investment executive Cooper Abbott as its new Chief Executive Officer and Executive Director with immediate effect, following a formal search run by the board’s nomination committee. Abbo...
Business Operations and StrategyFinancial Disclosures
City of London Investment Group Lifts Assets Despite Client Rebalancing Outflows
Positive
Jan 19, 2026
City of London Investment Group reported a 4% rise in funds under management to an estimated $11.2bn for the six months to 31 December 2025, with assets increasing further to $11.6bn by mid‑January 2026, driven by favourable markets and soli...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.