City of London Investment (CLIG) AI Stock Analysis

• Market Cap: £179.12M
• Dividend Yield: 8.24%
• Average Volume (3M): 56.95K
• Price to Earnings (P/E): 11.9
• Beta (1Y): 0.75
• Revenue Growth: 1.29%
• EPS Growth: 11.17%
• Country: UK
• Employees: 117
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 0.16
• Shares Outstanding: 50,679,096
• 10 Day Avg. Volume: 35,880
• 30 Day Avg. Volume: 56,949
• PEG Ratio: 0.10
• Price to Book (P/B): 1.12
• Price to Sales (P/S): 2.33
• P/FCF Ratio: 6.80
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 81 Outperform
• Price Target: 454.00p ▲(24.04% Upside)

City of London Investment's strong financial performance and attractive valuation are the primary drivers of its high score. The stock's positive technical indicators further support its potential for growth. The absence of earnings call data and corporate events does not detract from the overall positive outlook.

City of London Investment Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

CLIG generates revenue primarily through management fees charged on the assets under management (AUM) of its various investment funds. These fees are typically a percentage of the AUM and can vary based on the fund type and investment strategy. Additionally, the company may earn performance fees based on the investment returns achieved above certain benchmarks. Key revenue streams include fees from institutional investors, such as pension funds, endowments, and family offices, as well as retail investors through mutual funds. CLIG also engages in strategic partnerships with other financial institutions to expand its investment offerings and reach, which can further enhance its revenue potential.

City of London Investment Financial Statement Overview

Summary

City of London Investment demonstrates strong revenue growth and profitability, supported by a stable balance sheet with low leverage. Cash flow generation is robust, providing a solid foundation for future growth. Monitoring operational costs and debt levels will be important to sustain this performance.

Income Statement

City of London Investment demonstrates strong revenue growth with a 27.23% increase in the latest year, indicating robust business expansion. The company maintains healthy margins, with a gross profit margin of 75.59% and a net profit margin of 26.95%, reflecting efficient cost management and profitability. However, there is a slight decline in EBIT margin from the previous year, which could suggest rising operational costs.

Balance Sheet

The company exhibits a solid financial position with a low debt-to-equity ratio of 0.055, indicating conservative leverage and financial stability. Return on equity stands at 12.91%, showcasing effective use of shareholder funds. The equity ratio is strong, suggesting a well-capitalized balance sheet. However, the slight increase in total debt over the year warrants monitoring.

Cash Flow

City of London Investment shows impressive free cash flow growth of 34.02%, highlighting strong cash generation capabilities. The operating cash flow to net income ratio of 2.31 indicates efficient cash conversion. The free cash flow to net income ratio is nearly 1, suggesting that the company is effectively converting its profits into cash. Overall, the cash flow position is robust, supporting future growth and investment.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	57.42M	73.04M	54.87M	57.65M	61.29M	55.12M
Gross Profit	55.22M	55.22M	40.52M	49.60M	53.46M	48.48M
EBITDA	24.78M	32.94M	23.37M	23.49M	28.04M	28.08M
Net Income	15.43M	19.68M	10.74M	24.06M	22.82M	9.52M
Balance Sheet
Total Assets	175.88M	175.88M	178.97M	140.98M	150.01M	141.38M
Cash, Cash Equivalents and Short-Term Investments	35.49M	35.49M	33.74M	22.49M	22.68M	25.51M
Total Debt	8.41M	8.41M	5.73M	2.16M	2.60M	2.74M
Total Liabilities	23.42M	23.42M	25.33M	18.63M	21.24M	21.07M
Stockholders Equity	152.46M	152.46M	121.38M	122.34M	128.77M	120.13M
Cash Flow
Free Cash Flow	19.56M	25.02M	16.66M	18.59M	24.69M	22.93M
Operating Cash Flow	19.67M	25.15M	17.05M	19.07M	24.95M	23.02M
Investing Cash Flow	-103.67K	-132.00K	4.90M	-479.76K	-4.13M	852.72K
Financing Cash Flow	-17.95M	-23.27M	-16.83M	-18.99M	-24.24M	-12.87M

City of London Investment Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 366.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CLIG, the sentiment is Positive. The current price of 366 is below the 20-day moving average (MA) of 378.90, below the 50-day MA of 372.55, and above the 200-day MA of 343.54, indicating a bullish trend. The MACD of 0.47 indicates Positive momentum. The RSI at 59.28 is Neutral, neither overbought nor oversold. The STOCH value of 43.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:CLIG.

City of London Investment Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CLIG	81 Outperform	£179.12M	11.95	13.07%	8.24%	1.29%	11.17%
BRK	80 Outperform	£268.79M	26.01	7.58%	4.67%	-13.29%	63.87%
IPX	76 Outperform	£227.74M	7.60	26.26%	14.52%	-9.06%	-24.06%
REC	71 Outperform	£104.31M	11.68	33.84%	8.45%	-7.46%	-2.48%
LIO	70 Outperform	£194.17M	11.72	10.79%	23.34%	-14.24%	―
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
MERC	59 Neutral	£129.17M	37.50	1.83%	1.93%	0.11%	―

City of London Investment Corporate Events

City of London Investment Group Director Increases Shareholding

City of London Investment Group PLC announced that Peter Roth, a Non-Executive Director, purchased 5,000 shares at £3.6801 each, increasing his total beneficial interest to 10,000 shares, which represents about 0.02% of the company’s issued share capital. This transaction, conducted on the London Stock Exchange, reflects managerial confidence in the company’s prospects and could influence stakeholder perceptions positively.

The most recent analyst rating on (GB:CLIG) stock is a Buy with a £422.00 price target. To see the full list of analyst forecasts on City of London Investment stock, see the GB:CLIG Stock Forecast page.

City of London Investment Group Reports 4% Increase in Funds under Management

City of London Investment Group PLC reported a 4% increase in Funds under Management (FuM) to $11.2 billion for the quarter ending 30 September 2025. The company’s Emerging Markets and Listed Private Equity strategies showed strong performance, significantly outperforming their benchmarks, while the Opportunistic Value strategy lagged. Despite net investment outflows of $419 million, the Group’s strategies continue to attract interest due to persistent discount volatility and strong performance, with new mandates and inflows recorded in several strategies.

The most recent analyst rating on (GB:CLIG) stock is a Buy with a £422.00 price target. To see the full list of analyst forecasts on City of London Investment stock, see the GB:CLIG Stock Forecast page.

City of London Investment Group Revises 2025 Annual Report

City of London Investment Group PLC has issued a revised version of its 2025 Annual Report, specifically amending the Chairman’s Statement regarding the merger with Karpus Investment Management. The revision follows consultation with Barry Olliff, reflecting his current view on the company. The updated report emphasizes the successful integration and value addition from the merger. The amended report and notice of the upcoming Annual General Meeting have been made available on the company’s website and will be distributed to shareholders shortly.

The most recent analyst rating on (GB:CLIG) stock is a Buy with a £468.00 price target. To see the full list of analyst forecasts on City of London Investment stock, see the GB:CLIG Stock Forecast page.

City of London Investment Group Reports Strong Financial Performance and Dividend Declaration

City of London Investment Group PLC reported an increase in funds under management to $11.1 billion as of September 2025, reflecting a 2.8% rise since June 2025. The company also announced a final dividend of 22p per share, maintaining the total annual dividend at 33p per share, with a rolling five-year dividend cover of 1.21 times. The company’s strategic focus on niche and underfollowed securities, alongside its successful merger with Karpus Investment Management, has contributed to its strong financial performance and market positioning. The firm emphasizes a stable, well-resourced environment for its investment teams, enabling them to deliver consistent results and capitalize on market dislocations.

The most recent analyst rating on (GB:CLIG) stock is a Buy with a £408.00 price target. To see the full list of analyst forecasts on City of London Investment stock, see the GB:CLIG Stock Forecast page.

City of London Investment Group to Present FY25 Results

City of London Investment Group PLC announced a live presentation of its FY25 year-end results, scheduled for 17 September 2025. The event, which is open to existing and potential shareholders, will feature key company executives and aims to provide insights into the company’s performance and future prospects.

The most recent analyst rating on (GB:CLIG) stock is a Buy with a £408.00 price target. To see the full list of analyst forecasts on City of London Investment stock, see the GB:CLIG Stock Forecast page.

City of London Investment Group Announces Leadership Change

City of London Investment Group PLC announced that Ben Stocks, an Independent Non-Executive Director of the company, will take on the role of Chairman and Independent Non-Executive Director at Xaar plc, effective from October 1, 2025. This move highlights the company’s ongoing commitment to strengthening its leadership team and may influence its strategic direction and stakeholder relationships.

City of London Investment Group Reports Strong Performance and Leadership Changes

City of London Investment Group PLC reported a 5.6% increase in Funds under Management, reaching $10.8 billion by June 2025. The company benefited from improved corporate governance and market volatility, leading to strong performance across its strategies, particularly in non-US equities. Despite net outflows of $974 million, the group saw new mandates and inflows in several strategies. Leadership changes include the appointment of Mike Edmonds as Chief Investment Officer, while the company maintains its commitment to delivering strong risk-adjusted returns and shareholder engagement.