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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 Range341.00 p - 486.00 p
Previous CloseN/A
Volume575.00
Average Volume (3M)56.95K
Market Cap
£233.34M
Enterprise Value166.45 p
Total Cash (Recent Filing)£32.86M
Total Debt (Recent Filing)£4.98M
Price to Earnings (P/E)14.7
Beta0.76
Next Earnings
Sep 22, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.85%
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)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained 27.23% revenue growth demonstrates durable demand for the firm's active strategies and expanding AUM or client wins. For an asset manager, multi-year revenue growth signals stronger fee income base and improved operating leverage potential across cycles.
High ProfitabilityVery high gross and healthy net margins reflect a fee-based, low-capex business model where scale and intellectual capital drive profitability. These margins provide margin of safety for reinvestment, dividends, and absorbing cyclical fee pressure.
Strong Cash Generation & Low LeverageRobust FCF growth and strong cash conversion indicate the company converts earnings to liquid resources reliably, funding buybacks/dividends or investment. Combined with conservative leverage, this supports financial flexibility and resilience through market cycles.
Bears Say
Slight EBIT Margin DeclineA declining EBIT margin, even from a strong base, suggests operating cost pressures or margin compression that could erode profitability over time. If persistent, it weakens operating leverage and reduces the cushion against AUM-driven revenue swings.
Revenue Sensitivity To AUMAs a fee-driven asset manager, revenues and earnings are structurally tied to AUM and market performance. Prolonged market downturns or net outflows can materially reduce fee income and margins, limiting predictability of cash flows and growth.
Concentration In Emerging MarketsA strategic focus on emerging and less-efficient markets can deliver alpha but raises structural risks: higher volatility, geopolitical/regulatory shifts, and episodic capital flight. This concentration can make AUM and revenues more cyclical and client-sensitive.
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 341.00 p and its highest was 486.00 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 £233.34M.
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 62 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, missing the consensus estimate of N/A by N/A.
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 6.85%. 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, missing 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
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Blogger Sentiment
Bullish
GB:CLIG Sentiment 100%
Sector Average 62%
Sector Average 62%
Insider Transactions
Bought Shares
Worth £21.9K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
10.72%
12-Months-Change
Fundamentals
Return on Equity
6.85%
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
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