The City of London Investment Trust plc Logo

The City of London Investment Trust plc

CTY.L

(1.8)
Stock Price

418,50 GBp

5.63% ROA

6.32% ROE

17.06x PER

Market Cap.

2.135.527.200,00 GBp

7.4% DER

4.77% Yield

90.48% NPM

The City of London Investment Trust plc Stock Analysis

The City of London Investment Trust 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.

The City of London Investment Trust plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

The stock's ROE falls within an average range (3.31%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (3%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

The City of London Investment Trust 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.

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

The City of London Investment Trust 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.

The City of London Investment Trust plc Revenue
Year Revenue Growth
2001 0
2002 0 0%
2003 77.980.000 100%
2004 104.986.000 25.72%
2005 105.081.000 0.09%
2006 134.420.000 21.83%
2007 -117.735.000 214.17%
2008 -110.665.000 -6.39%
2009 115.126.000 196.13%
2010 153.912.000 25.2%
2011 20.174.000 -662.92%
2012 159.732.000 87.37%
2013 130.255.000 -22.63%
2014 72.550.000 -79.54%
2015 39.356.000 -84.34%
2016 186.617.000 78.91%
2017 90.463.000 -106.29%
2018 0 0%
2018 44.416.000 100%
2019 -235.134.000 118.89%
2020 267.894.000 187.77%
2021 101.244.000 -164.6%
2022 63.675.000 -59%
2023 278.210.000 77.11%

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.

The City of London Investment Trust plc Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 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 1 0%
2016 3 100%
2017 2 -100%
2018 0 0%
2018 1 0%
2019 20 100%
2020 3 -533.33%
2021 1 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.

The City of London Investment Trust plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 2.128.000 100%
2004 3.108.000 31.53%
2005 1.942.000 -60.04%
2006 2.093.000 7.21%
2007 1.402.000 -49.29%
2008 1.015.000 -38.13%
2009 1.997.000 49.17%
2010 2.128.000 6.16%
2011 2.899.000 26.6%
2012 629.000 -360.89%
2013 601.000 -4.66%
2014 658.000 8.66%
2015 672.000 2.08%
2016 688.000 2.33%
2017 708.000 2.82%
2018 0 0%
2018 726.000 100%
2019 703.000 -3.27%
2020 733.000 4.09%
2021 774.000 5.3%
2022 860.000 10%
2023 7.342.000 88.29%

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.

The City of London Investment Trust plc EBITDA
Year EBITDA Growth
2001 0
2002 0 0%
2003 71.102.000 100%
2004 96.900.000 26.62%
2005 98.083.000 1.21%
2006 127.176.000 22.88%
2007 -124.478.000 202.17%
2008 -116.783.000 -6.59%
2009 108.135.000 208%
2010 146.424.000 26.15%
2011 17.275.000 -747.61%
2012 159.103.000 89.14%
2013 129.654.000 -22.71%
2014 71.892.000 -80.35%
2015 38.684.000 -85.84%
2016 185.929.000 79.19%
2017 89.755.000 -107.15%
2018 0 0%
2018 50.913.000 100%
2019 -235.837.000 121.59%
2020 267.161.000 188.28%
2021 105.019.000 -154.39%
2022 62.815.000 -67.19%
2023 -4.544.000 1482.37%

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.

The City of London Investment Trust plc Gross Profit
Year Gross Profit Growth
2001 0
2002 0 0%
2003 77.980.000 100%
2004 104.986.000 25.72%
2005 105.081.000 0.09%
2006 134.420.000 21.83%
2007 -117.735.000 214.17%
2008 -110.665.000 -6.39%
2009 115.126.000 196.13%
2010 153.912.000 25.2%
2011 20.174.000 -662.92%
2012 159.732.000 87.37%
2013 130.255.000 -22.63%
2014 72.550.000 -79.54%
2015 34.857.000 -108.14%
2016 181.601.000 80.81%
2017 85.133.000 -113.31%
2018 0 0%
2018 39.233.000 100%
2019 -240.066.000 116.34%
2020 262.844.000 191.33%
2021 95.322.000 -175.74%
2022 57.429.000 -65.98%
2023 265.398.000 78.36%

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.

The City of London Investment Trust plc Net Profit
Year Net Profit Growth
2001 0
2002 0 0%
2003 70.980.000 100%
2004 96.706.000 26.6%
2005 97.897.000 1.22%
2006 126.986.000 22.91%
2007 -124.657.000 201.87%
2008 -116.909.000 -6.63%
2009 107.987.000 208.26%
2010 146.220.000 26.15%
2011 17.038.000 -758.2%
2012 158.772.000 89.27%
2013 129.226.000 -22.86%
2014 71.288.000 -81.27%
2015 37.839.000 -88.4%
2016 184.887.000 79.53%
2017 88.519.000 -108.87%
2018 0 0%
2018 42.509.000 100%
2019 -237.013.000 117.94%
2020 265.996.000 189.1%
2021 99.234.000 -168.05%
2022 61.409.000 -61.6%
2023 265.922.000 76.91%

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.

The City of London Investment Trust plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 1 0%
2007 -1 0%
2008 -1 0%
2009 1 0%
2010 1 0%
2011 0 0%
2012 1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 0 0%
2018 0 0%
2018 0 0%
2019 -1 0%
2020 1 0%
2021 0 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.

The City of London Investment Trust plc Free Cashflow
Year Free Cashflow Growth
2010 23.735.000
2011 27.185.000 12.69%
2012 31.340.000 13.26%
2013 36.807.000 14.85%
2014 42.148.000 12.67%
2015 0 0%
2015 10.537.000 100%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

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.

The City of London Investment Trust plc Operating Cashflow
Year Operating Cashflow Growth
2010 23.735.000
2011 27.185.000 12.69%
2012 31.340.000 13.26%
2013 36.807.000 14.85%
2014 42.148.000 12.67%
2015 0 0%
2015 10.537.000 100%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

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.

The City of London Investment Trust plc Capital Expenditure
Year Capital Expenditure Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 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%

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.

The City of London Investment Trust plc Equity
Year Equity Growth
2003 456.598.000
2004 535.444.000 14.73%
2005 614.139.000 12.81%
2006 718.657.000 14.54%
2007 568.720.000 -26.36%
2008 428.882.000 -32.61%
2009 511.026.000 16.07%
2010 674.477.000 24.23%
2011 699.546.000 3.58%
2012 886.397.000 21.08%
2013 1.075.250.000 17.56%
2014 1.188.512.000 9.53%
2015 1.242.586.000 4.35%
2016 1.429.922.000 13.1%
2017 1.520.997.000 5.99%
2018 1.595.723.000 4.68%
2019 1.432.259.000 -11.41%
2020 1.727.325.000 17.08%
2021 1.796.657.000 3.86%
2022 1.915.892.000 6.22%
2023 2.097.528.000 8.66%

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.

The City of London Investment Trust plc Assets
Year Assets Growth
2003 511.737.000
2004 587.431.000 12.89%
2005 667.361.000 11.98%
2006 770.477.000 13.38%
2007 632.900.000 -21.74%
2008 480.588.000 -31.69%
2009 564.866.000 14.92%
2010 735.014.000 23.15%
2011 772.830.000 4.89%
2012 965.287.000 19.94%
2013 1.161.826.000 16.92%
2014 1.270.055.000 8.52%
2015 1.351.195.000 6.01%
2016 1.521.335.000 11.18%
2017 1.652.815.000 7.95%
2018 1.736.829.000 4.84%
2019 1.577.333.000 -10.11%
2020 1.857.178.000 15.07%
2021 1.935.068.000 4.03%
2022 2.045.470.000 5.4%
2023 2.259.503.000 9.47%

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.

The City of London Investment Trust plc Liabilities
Year Liabilities Growth
2003 55.139.000
2004 51.987.000 -6.06%
2005 53.222.000 2.32%
2006 51.820.000 -2.71%
2007 64.180.000 19.26%
2008 51.706.000 -24.12%
2009 53.840.000 3.96%
2010 60.537.000 11.06%
2011 73.284.000 17.39%
2012 78.890.000 7.11%
2013 86.576.000 8.88%
2014 81.543.000 -6.17%
2015 108.609.000 24.92%
2016 91.413.000 -18.81%
2017 131.818.000 30.65%
2018 141.106.000 6.58%
2019 145.074.000 2.74%
2020 129.853.000 -11.72%
2021 138.411.000 6.18%
2022 13.956.000 -891.77%
2023 161.975.000 91.38%

The City of London Investment Trust plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.28
Net Income per Share
0.25
Price to Earning Ratio
17.06x
Price To Sales Ratio
15.19x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
1.03
EV to Sales
16.3
EV Over EBITDA
-518.64
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.06
FreeCashFlow Yield
0
Market Cap
2,14 Bil.
Enterprise Value
2,29 Bil.
Graham Number
4.88
Graham NetNet
-0.32

Income Statement Metrics

Net Income per Share
0.25
Income Quality
0
ROE
0.06
Return On Assets
0.06
Return On Capital Employed
0.06
Net Income per EBT
0.99
EBT Per Ebit
0.96
Ebit per Revenue
0.95
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.95
Operating Profit Margin
0.95
Pretax Profit Margin
0.91
Net Profit Margin
0.9

Dividends

Dividend Yield
0.05
Dividend Yield %
4.77
Payout Ratio
0
Dividend Per Share
0.21

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.06
Return on Tangible Assets
0.06
Days Sales Outstanding
1.66
Days Payables Outstanding
108.24
Days of Inventory on Hand
0
Receivables Turnover
219.27
Payables Turnover
3.37
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
4,18
Tangible Book Value per Share
4.18
Shareholders Equity per Share
4.18
Interest Debt per Share
0.31
Debt to Equity
0.07
Debt to Assets
0.07
Net Debt to EBITDA
-35.16
Current Ratio
0.34
Tangible Asset Value
2,10 Bil.
Net Current Asset Value
-0,16 Bil.
Invested Capital
-1256000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.07

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.

The City of London Investment Trust plc Dividends
Year Dividends Growth
1977 0
1978 1 0%
1979 1 0%
1980 1 100%
1981 1 0%
1982 1 0%
1983 1 100%
1984 1 0%
1985 2 0%
1986 2 50%
1987 2 0%
1988 3 0%
1989 4 33.33%
1990 4 25%
1991 5 0%
1992 5 0%
1993 5 0%
1994 5 20%
1995 5 0%
1996 6 0%
1997 8 28.57%
1998 7 -16.67%
1999 7 14.29%
2000 7 0%
2001 8 0%
2002 8 0%
2003 8 12.5%
2004 8 0%
2005 9 0%
2006 10 11.11%
2007 11 10%
2008 12 9.09%
2009 12 8.33%
2010 13 0%
2011 13 7.69%
2012 14 0%
2013 14 7.14%
2014 15 0%
2015 15 6.67%
2016 16 6.25%
2017 17 0%
2018 18 5.88%
2019 19 5.56%
2020 19 5.26%
2021 19 0%
2022 20 0%
2023 20 5%
2024 21 0%

The City of London Investment Trust plc Profile

About The City of London Investment Trust plc

The City of London Investment Trust plc is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying growth stocks of companies. It employs fundamental analysis with a focus on factors such as strong balance sheets, good cash flows, and significant upside potential to create its portfolio. The fund benchmarks the performance of its portfolio against the AIC UK Growth & Income sector's size weighted average. It was formerly known as TR City of London Trust PLC. The City of London Investment Trust plc was formed in 1860 and is domiciled in the United Kingdom.

CEO
Mr. Job Sebastian Curtis
Employee
0
Address
201 Bishopsgate
London, EC2M 3AE

The City of London Investment Trust plc Executives & BODs

The City of London Investment Trust plc Executives & BODs
# Name Age
1 Mr. Job Sebastian Curtis
Fund Manager
70
2 Mr. Ben Lofthouse C.F.A.
Portfolio Manager
70
3 Mr. David Smith
Portfolio Manager
70
4 Ms. Laura Foll
Portfolio Manager
70
5 Mr. Alexander Arthur Crooke ASIP
Fund Manager
70

The City of London Investment Trust plc Competitors