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City of London Investment
(LSE:CLIG)
Select Model
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Rating:83Outperform
Price Target:
466.00 p
▼(-4.90% Downside)
Action:Reiterated
Date:04/19/26
The score is driven primarily by strong financial performance (solid growth, high margins, strong cash conversion, and low leverage) and very attractive valuation (low P/E with a dividend). The main offset is technical risk from overbought momentum signals despite a clear uptrend.
Positive Factors
Strong revenue growth & high margins
Sustained top-line expansion coupled with very high gross and healthy net margins indicates the firm captures pricing power from its strategies. That margin structure supports durable profitability, funds reinvestment and distributions, and cushions returns through market cycles.
Negative Factors
Revenue tied to AUM and client flows
A core structural exposure: recurring fees depend on market performance and client inflows. Over multi-month horizons, adverse markets or redemptions can materially reduce fee revenue and operating leverage benefits, making earnings and cashflow sensitive to AUM swings.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth & high margins
Sustained top-line expansion coupled with very high gross and healthy net margins indicates the firm captures pricing power from its strategies. That margin structure supports durable profitability, funds reinvestment and distributions, and cushions returns through market cycles.
Read all positive factors
City of London Investment (CLIG) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£227.53M
Dividend Yield7.02%
Average Volume (3M)51.46K
Price to Earnings (P/E)14.4
Beta (1Y)0.80
Revenue Growth0.66%
EPS Growth11.49%
CountryUK
Employees110
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.44
Shares Outstanding50,679,096
10 Day Avg. Volume42,295
30 Day Avg. Volume51,461
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
City of London Investment Business Overview & Revenue Model
Company Description
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 specif...
How the Company Makes Money
CLIG makes money primarily by charging investment management fees on assets under management (AUM). Its core revenue stream is recurring advisory/management fees that are typically calculated as a percentage of AUM and billed under client investme...
City of London Investment Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 77.70M | 99.54M | 69.45M | 57.65M | 61.29M | 55.12M |
| Gross Profit | 76.80M | 75.24M | 51.28M | 49.60M | 53.46M | 48.48M |
| EBITDA | 34.62M | 44.89M | 29.57M | 24.07M | 28.04M | 26.35M |
| Net Income | 21.66M | 26.82M | 17.11M | 14.74M | 18.09M | 16.97M |
Balance Sheet | ||||||
| Total Assets | 170.88M | 175.88M | 178.97M | 140.98M | 150.01M | 141.38M |
| Cash, Cash Equivalents and Short-Term Investments | 32.86M | 35.49M | 42.70M | 22.49M | 22.68M | 25.51M |
| Total Debt | 4.98M | 8.83M | 5.73M | 2.16M | 2.60M | 2.74M |
| Total Liabilities | 20.22M | 23.42M | 25.33M | 18.63M | 21.24M | 21.07M |
| Stockholders Equity | 150.67M | 152.46M | 153.63M | 122.34M | 128.77M | 120.13M |
Cash Flow | ||||||
| Free Cash Flow | 26.63M | 25.02M | 21.09M | 18.59M | 24.69M | 22.93M |
| Operating Cash Flow | 26.82M | 25.15M | 21.59M | 19.07M | 24.95M | 23.02M |
| Investing Cash Flow | -189.37K | -132.00K | 4.90M | -479.76K | -4.13M | 852.72K |
| Financing Cash Flow | -23.81M | -23.27M | -21.31M | -18.99M | -24.24M | -12.87M |
City of London Investment Technical Analysis
Neutral
490.00
Price Trends
476.86
Negative
453.12
Positive
415.48
Positive
Market Momentum
-0.03
Positive
40.03
Neutral
12.49
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CLIG, the sentiment is Neutral. The current price of 490 is above the 20-day moving average (MA) of 484.55, above the 50-day MA of 476.86, and above the 200-day MA of 415.48, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 40.03 is Neutral, neither overbought nor oversold. The STOCH value of 12.49 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:CLIG.
City of London Investment Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | £227.53M | 14.44 | 14.29% | 7.02% | 0.66% | 11.49% | |
70 Outperform | £132.01M | 10.30 | 11.90% | 9.17% | -22.86% | -56.06% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | £185.92M | 19.29 | 8.74% | 6.32% | -20.90% | -41.22% | |
61 Neutral | £241.63M | 104.33 | 1.65% | 5.24% | 5.83% | -76.72% | |
56 Neutral | £57.22M | 525.00 | 0.09% | 12.24% | -15.66% | -96.05% |
* Financial Sector Average
GB:CLIG
City of London Investment
470.00
112.28
31.39%
GB:BRK
Brooks Macdonald
1,565.00
-143.35
-8.39%
GB:IPX
Impax Asset Management
109.00
-57.25
-34.44%
GB:LIO
Liontrust Asset Management
300.50
7.70
2.63%
GB:PMI
Premier Asset Management
36.75
-19.89
-35.11%
GB:SBO
Schroder British Opportunities Trust Plc
66.00
-10.00
-13.16%
City of London Investment Corporate Events
Business Operations and StrategyDividendsFinancial Disclosures
City of London Investment Group Lifts Assets, Expects Steady Dividend
Positive
Jul 23, 2026
City of London Investment Group reported that funds under management rose 13.9% year-on-year to an estimated $12.3 billion for the year to 30 June 2026, driven by $2.8 billion of positive market and investment performance despite net client outflo...
Regulatory Filings and Compliance
City of London Investment CEO boosts stake with share purchase
Positive
Jun 29, 2026
City of London Investment Group disclosed that its chief executive officer, Cooper Abbott, has purchased 5,000 ordinary shares in the company at a price of £4.39 per share. Following this transaction, Abbott’s total beneficial holding h...
Business Operations and StrategyStock Buyback
City of London Investment Group expands Employee Benefit Trust shareholding
Positive
Jun 29, 2026
City of London Investment Group has disclosed that its Employee Benefit Trust bought 34,146 ordinary shares on 25 June 2026 at a price of £4.335284 per share, as part of its arrangements to hold stock on behalf of employees. Following this tr...
Business Operations and Strategy
City of London Investment Group’s EBT Increases Stake to 2.8%
Positive
Jun 24, 2026
City of London Investment Group has disclosed that its Employee Benefit Trust acquired 12,000 ordinary shares at £4.3875 per share, increasing the trust’s holding to 1,403,889 shares. This stake now represents 2.8% of the company’...
Business Operations and Strategy
City of London Investment Group Expands Employee Benefit Trust Stake
Positive
Jun 22, 2026
City of London Investment Group has disclosed that its Employee Benefit Trust acquired 20,000 ordinary shares on 19 June 2026 at a price of £4.3875 per share. Following this transaction, the trust now holds 1,391,889 shares, representing 2.7%...
Business Operations and Strategy
City of London Investment Group Increases Shares Held in Employee Benefit Trust
Positive
Jun 15, 2026
City of London Investment Group has disclosed that its Employee Benefit Trust acquired 6,583 ordinary shares at £4.25 each, underscoring ongoing use of equity to support staff incentives. Following this transaction, the trust now holds 1,371,...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.