City of London Investment Group PLC Logo

City of London Investment Group PLC

CLIG.L

(2.0)
Stock Price

388,00 GBp

32.24% ROA

13.29% ROE

9.99x PER

Market Cap.

178.847.729,00 GBp

3.73% DER

8.92% Yield

31.92% NPM

City of London Investment Group PLC Stock Analysis

City of London Investment Group PLC Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

City of London Investment Group PLC Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 DER

The stock has a low debt to equity ratio (2%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

4 ROE

The stock's ROE falls within an average range (11.84%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 PBV

The stock's PBV ratio (1.22x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (13) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

City of London Investment Group PLC Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

City of London Investment Group PLC Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

City of London Investment Group PLC Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

City of London Investment Group PLC Revenue
Year Revenue Growth
2004 7.745.000
2005 14.119.000 45.14%
2006 18.305.000 22.87%
2007 24.879.000 26.42%
2008 20.151.000 -23.46%
2009 29.970.000 32.76%
2010 36.494.000 17.88%
2011 34.143.000 -6.89%
2012 29.363.734 -16.28%
2013 22.352.565 -31.37%
2014 25.356.009 11.85%
2015 24.412.826 -3.86%
2016 31.294.370 21.99%
2017 33.930.846 7.77%
2018 31.933.229 -6.26%
2019 33.263.191 4%
2020 55.123.274 39.66%
2021 61.293.627 10.07%
2022 57.645.082 -6.33%
2023 110.856.352 48%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

City of London Investment Group PLC Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

City of London Investment Group PLC General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 2.651.000
2005 4.351.000 39.07%
2006 4.986.000 12.74%
2007 6.815.000 26.84%
2008 3.946.000 -72.71%
2009 4.977.000 20.72%
2010 4.542.000 -9.58%
2011 5.014.000 9.41%
2012 9.116.512 45%
2013 6.127.193 -48.79%
2014 5.302.382 -15.56%
2015 5.146.700 -3.02%
2016 5.519.762 6.76%
2017 5.876.719 6.07%
2018 5.005.906 -17.4%
2019 3.929.328 -27.4%
2020 5.967.333 34.15%
2021 7.568.948 21.16%
2022 8.469.553 10.63%
2023 16.303.592 48.05%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

City of London Investment Group PLC EBITDA
Year EBITDA Growth
2004 2.223.000
2005 4.826.000 53.94%
2006 7.406.000 34.84%
2007 10.853.000 31.76%
2008 5.678.000 -91.14%
2009 10.727.000 47.07%
2010 13.958.000 23.15%
2011 11.810.000 -18.19%
2012 8.536.105 -38.35%
2013 7.364.816 -15.9%
2014 9.589.596 23.2%
2015 8.610.080 -11.38%
2016 12.557.807 31.44%
2017 13.892.803 9.61%
2018 12.035.725 -15.43%
2019 11.343.920 -6.1%
2020 28.079.090 59.6%
2021 28.040.560 -0.14%
2022 23.490.950 -19.37%
2023 44.239.080 46.9%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

City of London Investment Group PLC Gross Profit
Year Gross Profit Growth
2004 7.745.000
2005 14.119.000 45.14%
2006 18.305.000 22.87%
2007 24.879.000 26.42%
2008 20.151.000 -23.46%
2009 29.970.000 32.76%
2010 36.494.000 17.88%
2011 22.228.459 -64.18%
2012 12.259.663 -81.31%
2013 22.352.565 45.15%
2014 11.925.180 -87.44%
2015 21.994.621 45.78%
2016 28.738.108 23.47%
2017 31.311.990 8.22%
2018 29.547.965 -5.97%
2019 31.037.918 4.8%
2020 48.481.350 35.98%
2021 53.456.168 9.31%
2022 49.604.492 -7.76%
2023 95.261.892 47.93%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

City of London Investment Group PLC Net Profit
Year Net Profit Growth
2004 1.333.000
2005 2.943.000 54.71%
2006 4.896.000 39.89%
2007 7.136.000 31.39%
2008 3.847.000 -85.5%
2009 6.983.000 44.91%
2010 8.769.000 20.37%
2011 8.499.000 -3.18%
2012 6.266.442 -35.63%
2013 4.895.294 -28.01%
2014 6.577.845 25.58%
2015 5.791.354 -13.58%
2016 9.289.755 37.66%
2017 10.060.343 7.66%
2018 8.798.910 -14.34%
2019 9.305.014 5.44%
2020 9.520.000 2.26%
2021 22.820.000 58.28%
2022 24.060.000 5.15%
2023 33.680.000 28.56%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

City of London Investment Group PLC Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 0 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

City of London Investment Group PLC Free Cashflow
Year Free Cashflow Growth
2004 1.817.000
2005 2.447.000 25.75%
2006 5.430.000 54.94%
2007 6.696.000 18.91%
2008 2.312.000 -189.62%
2009 8.144.000 71.61%
2010 9.417.000 13.52%
2011 7.249.000 -29.91%
2012 7.507.295 3.44%
2013 3.378.544 -122.21%
2014 6.925.250 51.21%
2015 5.481.315 -26.34%
2016 8.027.482 31.72%
2017 11.964.667 32.91%
2018 9.886.465 -21.02%
2019 10.728.356 7.85%
2020 2.682.089 -300%
2020 22.928.261 88.3%
2021 24.688.765 7.13%
2022 18.588.367 -32.82%
2023 6.942.990 -167.73%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

City of London Investment Group PLC Operating Cashflow
Year Operating Cashflow Growth
2004 2.039.000
2005 2.611.000 21.91%
2006 5.518.000 52.68%
2007 6.958.000 20.7%
2008 3.112.000 -123.59%
2009 8.788.000 64.59%
2010 9.599.000 8.45%
2011 7.649.000 -25.49%
2012 7.567.611 -1.08%
2013 3.414.507 -121.63%
2014 7.033.386 51.45%
2015 5.620.479 -25.14%
2016 8.512.827 33.98%
2017 12.101.570 29.66%
2018 10.307.781 -17.4%
2019 10.806.907 4.62%
2020 2.701.727 -300%
2020 23.021.603 88.26%
2021 24.947.617 7.72%
2022 19.068.124 -30.83%
2023 7.303.827 -161.07%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

City of London Investment Group PLC Capital Expenditure
Year Capital Expenditure Growth
2004 222.000
2005 164.000 -35.37%
2006 88.000 -86.36%
2007 262.000 66.41%
2008 800.000 67.25%
2009 644.000 -24.22%
2010 182.000 -253.85%
2011 400.000 54.5%
2012 60.316 -563.17%
2013 35.963 -67.72%
2014 108.136 66.74%
2015 139.164 22.3%
2016 485.345 71.33%
2017 136.903 -254.52%
2018 421.316 67.51%
2019 78.551 -436.36%
2020 19.638 -300.02%
2020 93.342 78.96%
2021 258.852 63.94%
2022 479.757 46.05%
2023 360.837 -32.96%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

City of London Investment Group PLC Equity
Year Equity Growth
2004 2.565.000
2005 4.332.000 40.79%
2006 10.714.000 59.57%
2007 9.771.000 -9.65%
2008 8.742.000 -11.77%
2009 10.608.000 17.59%
2010 14.260.000 25.61%
2011 15.289.000 6.73%
2012 14.630.036 -4.5%
2013 14.425.167 -1.42%
2014 14.247.515 -1.25%
2015 14.121.249 -0.89%
2016 18.081.092 21.9%
2017 21.466.234 15.77%
2018 22.286.764 3.68%
2019 19.097.828 -16.7%
2020 120.317.104 84.13%
2021 128.958.028 6.7%
2022 122.343.026 -5.41%
2023 153.644.000 20.37%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

City of London Investment Group PLC Assets
Year Assets Growth
2004 4.176.000
2005 6.492.000 35.67%
2006 14.120.000 54.02%
2007 14.521.000 2.76%
2008 11.092.000 -30.91%
2009 15.413.000 28.03%
2010 19.850.000 22.35%
2011 19.591.000 -1.32%
2012 18.522.830 -5.77%
2013 16.578.887 -11.73%
2014 17.787.623 6.8%
2015 18.113.929 1.8%
2016 22.018.060 17.73%
2017 26.631.909 17.32%
2018 28.862.529 7.73%
2019 27.594.584 -4.59%
2020 141.383.133 80.48%
2021 150.013.373 5.75%
2022 140.976.327 -6.41%
2023 178.971.000 21.23%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

City of London Investment Group PLC Liabilities
Year Liabilities Growth
2004 1.611.000
2005 2.160.000 25.42%
2006 3.406.000 36.58%
2007 4.750.000 28.29%
2008 2.350.000 -102.13%
2009 4.805.000 51.09%
2010 5.590.000 14.04%
2011 4.302.000 -29.94%
2012 3.892.794 -10.51%
2013 2.153.719 -80.75%
2014 3.540.107 39.16%
2015 3.992.680 11.34%
2016 3.936.968 -1.42%
2017 5.165.675 23.79%
2018 6.575.765 21.44%
2019 8.496.756 22.61%
2020 21.066.029 59.67%
2021 21.244.812 0.84%
2022 18.633.301 -14.02%
2023 25.327.000 26.43%

City of London Investment Group PLC Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.16
Net Income per Share
0.37
Price to Earning Ratio
9.99x
Price To Sales Ratio
3.16x
POCF Ratio
10.4
PFCF Ratio
10.7
Price to Book Ratio
1.18
EV to Sales
2.66
EV Over EBITDA
6.71
EV to Operating CashFlow
8.68
EV to FreeCashFlow
9.02
Earnings Yield
0.1
FreeCashFlow Yield
0.09
Market Cap
0,18 Bil.
Enterprise Value
0,15 Bil.
Graham Number
5.12
Graham NetNet
0.17

Income Statement Metrics

Net Income per Share
0.37
Income Quality
1.25
ROE
0.13
Return On Assets
0.1
Return On Capital Employed
0.1
Net Income per EBT
1.01
EBT Per Ebit
1.04
Ebit per Revenue
0.3
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.15
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.03
Gross Profit Margin
0.86
Operating Profit Margin
0.3
Pretax Profit Margin
0.32
Net Profit Margin
0.32

Dividends

Dividend Yield
0.09
Dividend Yield %
8.92
Payout Ratio
0.87
Dividend Per Share
0.33

Operating Metrics

Operating Cashflow per Share
0.36
Free CashFlow per Share
0.34
Capex to Operating CashFlow
0.04
Capex to Revenue
0.01
Capex to Depreciation
0.13
Return on Invested Capital
0.08
Return on Tangible Assets
0.32
Days Sales Outstanding
0
Days Payables Outstanding
0.09
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
3932.71
Inventory Turnover
0
Capex per Share
0.01

Balance Sheet

Cash per Share
0,69
Book Value per Share
3,15
Tangible Book Value per Share
0.63
Shareholders Equity per Share
3.15
Interest Debt per Share
0.12
Debt to Equity
0.04
Debt to Assets
0.03
Net Debt to EBITDA
-1.25
Current Ratio
3.86
Tangible Asset Value
0,03 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
160384000
Working Capital
0,03 Bil.
Intangibles to Total Assets
0.69
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

City of London Investment Group PLC Dividends
Year Dividends Growth
2007 10
2008 20 47.37%
2009 15 -26.67%
2010 22 31.82%
2011 24 8.33%
2012 32 25%
2013 16 -100%
2014 24 33.33%
2015 24 0%
2016 24 0%
2017 25 4%
2018 27 7.41%
2019 32 12.9%
2020 30 -3.33%
2021 33 9.09%
2022 36 5.71%
2023 33 -6.06%
2024 33 0%

City of London Investment Group PLC Profile

About 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.

CEO
Mr. Thomas Wayne Griffith
Employee
117
Address
77 Gracechurch Street
London, EC3V 0AS

City of London Investment Group PLC Executives & BODs

City of London Investment Group PLC Executives & BODs
# Name Age
1 Jeff Gill
Head of the Frontier Strategy
70
2 Mr. Thomas Wayne Griffith
Chief Executive Officer & Executive Director
70
3 Mr. Michael Edmonds C.A.I.A., C.F.A.
Head of Developed/Opportunistic Value Strategy
70
4 Mr. Daniel Lee Lippincott C.F.A.
Chief Investment Officer of KIM
70
5 Courtney Short
Head of US Client Servicing
70
6 Ted Sevick
Chief Operating Officer
70
7 Ashleigh Simms
Head of Compliance
70
8 Jennifer Kratzer
Head of Performance & Attribution
70
9 Mr. Carlos Manuel Yuste
Head of Business Development
70
10 Mr. Deepranjan Agrawal
Chief Financial Officer
70

City of London Investment Group PLC Competitors