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
£212.04M
Enterprise Value263.76M
Total Cash (Recent Filing)£32.86M
Total Debt (Recent Filing)£4.98M
Price to Earnings (P/E)13.2
Beta0.75
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
Revenue Growth MomentumA 27.23% revenue increase reflects durable demand for the firm's fee-based investment services and successful asset gathering or performance. Because management fees scale with AUM, sustained revenue growth supports recurring fee income and operating leverage over 2-6 months.
High Margin ProfileVery high gross and healthy net margins indicate pricing power and efficient cost structure in an asset-management model. High margins allow reinvestment, cushion against revenue volatility, and support consistent profitability even with modest AUM fluctuations.
Robust Cash Conversion & Conservative LeverageStrong FCF growth and an operating cash flow to net income ratio above 2 show excellent cash conversion, while very low debt-to-equity gives financial flexibility. This combination supports dividends, reinvestment, and resilience across market cycles.
Bears Say
AUM-driven Revenue ConcentrationRevenue and profitability are highly dependent on assets under management and fee rates. Adverse market returns or client outflows can materially reduce recurring fee income and performance fees, making earnings cyclical and sensitive to external market conditions.
Margin Pressure And Modest Debt IncreaseAlthough margins are strong, a recent EBIT margin dip and rising total debt suggest emerging cost or financing pressures. If costs or borrowing continue to increase, margin sustainability and the firm's ability to fund growth without altering capital structure could be challenged.
Concentrated Client & Product DistributionA focus on closed-end funds and institutional mandates concentrates revenue sources and distribution channels. This limits diversification, making AUM growth and retention dependent on winning/keeping institutional mandates and exposing the firm to client concentration risk.
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 £212.04M.
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 109 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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