City of London Investment Group PLC (GB:CLIG)
LSE:CLIG
Want to see GB:CLIG full AI Analyst Report?
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
£214.46M
Enterprise Value263.76M
Total Cash (Recent Filing)£32.86M
Total Debt (Recent Filing)£4.98M
Price to Earnings (P/E)13.3
Beta0.77
Next Earnings
Sep 22, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield8.15%
Share Statistics
EPS (TTM)0.44
Shares Outstanding50,679,096
10 Day Avg. Volume35,880
30 Day Avg. Volume56,949
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)1.12
Price to Sales (P/S)1.71
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
Recurring Fee-based ModelA predominantly management-fee revenue model creates predictable, recurring cash inflows tied to AUM. That provides durable revenue base and operating leverage as AUM grows, supporting margin expansion and reinvestment without reliance on one-off transactional income.
Strong Revenue Growth And MarginsSustained revenue growth coupled with very high gross and healthy net margins indicates structural profitability and pricing power in its investment management services. High margins allow funding for strategy, dividends, and buffer versus cyclical revenue swings.
Robust Cash Generation And Low LeverageStrong FCF growth and an operating-cash-to-net-income ratio above 2 signal excellent cash conversion, enabling capital allocation flexibility. Combined with a very low debt-to-equity ratio, the balance sheet supports growth investments and lowers refinancing risk over the medium term.
Bears Say
AUM Sensitivity To MarketsRevenue and fees are structurally tied to AUM, so adverse market performance or sustained outflows can materially reduce recurring fees and performance fees. This creates durable earnings cyclicality and makes medium-term cashflows and growth dependent on markets and mandate retention.
Slight EBIT Margin Decline And Rising DebtA declining EBIT margin trend, even from a high base, can erode operating resilience if cost pressures persist. The reported rise in total debt—while modest—reduces the margin of safety and could constrain flexibility if combined with weaker fee income.
Concentrated Institutional DistributionHeavy reliance on institutional mandates concentrates revenue and client risk: a single large mandate loss or slow institutional sales cycles can cause outsized AUM declines. This structural concentration raises client retention and pipeline execution importance for durable growth.
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 £214.46M.
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 97 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 11 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
Neutral
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
GB:CLIG Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth £63.8K 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 functions as a publicly traded asset management firm. It concentrates on developing equity portfolios customized for its clientele. The company deploys capital across global public stock markets, focusing specifically on smaller-capitalization companies in emerging economies when building its investment strategies. Its analytical methodology combines macroeconomic considerations, qualitative evaluations, and a top-down assessment of companies. Proprietary internal research underpins all investment choices. Portfolio performance is benchmarked against indices including the S&P EM Frontier Super Comp., the MSCI Emerging Markets Index, the HSBC Global Mining Index, and the MSCI ACWI ex US Index. Founded in 1991, its main office is located in London, United Kingdom, complemented by branches in Dubai, United Arab Emirates; Singapore; Coatesville, Pennsylvania; and Bellevue, Washington.
Technical Analysis
Brooks Macdonald
―
Impax Asset Management
―
Liontrust Asset Management
―
Premier Asset Management
―
Schroder British Opportunities Trust Plc
―
Options Prices
Currently, No data available
---