Want to see GB:CLIG full AI Analyst Report?
City of London Investment (CLIG) AI Stock Analysis
City of London Investment
(LSE:CLIG)
The score is led by strong profitability, conservative leverage, and dependable cash generation. Attractive valuation and dividend income provide additional support, while mixed technical momentum and market-sensitive revenue introduce moderate risk.
City of London Investment (CLIG) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 218.82M
- Dividend Yield
- 7.66%
- Average Volume (3M)
- 101.00K
- Price to Earnings (P/E)
- 11.9
- Beta (1Y)
- 0.79
- Revenue Growth
- 5.81%
- EPS Growth
- 19.19%
- Country
- UK
- Employees
- 96
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
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 specifica...
How the Company Makes Money
CLIG makes money primarily by charging investment management fees on assets under management (AUM). The main revenue stream is recurring management fee income, typically calculated as a percentage of AUM and accrued over time (e.g., daily/weekly/mont...
City of London Investment Financial Statement Overview
Summary
Strong financial profile supported by high profitability, very low leverage, solid capitalization, and robust operating and free cash flow. Revenue and returns remain somewhat sensitive to market conditions.
Income Statement
82Very PositiveBalance Sheet
88Very PositiveCash Flow
85Very Positive| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 79.73M | 80.55M | 99.54M | 69.45M | 57.65M | 61.29M |
| Gross Profit | 63.22M | 63.88M | 75.24M | 51.28M | 49.60M | 53.46M |
| EBITDA | 38.99M | 39.44M | 42.51M | 29.58M | 24.07M | 28.04M |
| Net Income | 24.16M | 24.44M | 26.82M | 17.11M | 14.74M | 18.09M |
Balance Sheet | ||||||
| Total Assets | 177.94M | 177.94M | 175.88M | 178.97M | 140.98M | 150.01M |
| Cash, Cash Equivalents and Short-Term Investments | 42.22M | 42.22M | 35.49M | 42.70M | 22.49M | 22.68M |
| Total Debt | 6.03M | 6.03M | 8.83M | 5.73M | 2.16M | 2.60M |
| Total Liabilities | 20.54M | 20.54M | 23.42M | 25.33M | 18.63M | 21.24M |
| Stockholders Equity | 157.40M | 157.40M | 152.46M | 153.63M | 122.34M | 128.77M |
Cash Flow | ||||||
| Free Cash Flow | 29.53M | 29.96M | 25.02M | 21.09M | 18.59M | 24.69M |
| Operating Cash Flow | 29.70M | 30.12M | 25.15M | 21.59M | 19.07M | 24.95M |
| Investing Cash Flow | -152.63K | -153.38K | -132.00K | 4.90M | -479.76K | -4.13M |
| Financing Cash Flow | -22.63M | -22.85M | -23.27M | -21.31M | -18.99M | -24.24M |
City of London Investment Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CLIG, the sentiment is Negative. The current price of 453.00 is below the 20-day moving average (MA) of 481.70, below the 50-day MA of 479.96, and above the 200-day MA of 424.99, indicating a neutral trend. The MACD of -14.79 indicates Positive momentum. The RSI at 40.05 is Neutral, neither overbought nor oversold. The STOCH value of 26.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:CLIG.
City of London Investment Peers Comparison
Overall Rating
- GB:CLIG78Outperform
GB:BRK61Neutral
GB:IPX58Neutral
GB:LIO56Neutral
GB:PMI52Neutral
GB:SBO46Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:CLIG | 78Outperform | GBP 214.94M | 11.89 | 15.69% | 7.66% | 5.81% | 19.19% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| GB:BRK | 61Neutral | GBP 225.42M | 97.33 | 1.65% | 5.68% | 5.83% | -76.72% |
| GB:IPX | 58Neutral | GBP 111.91M | 8.73 | 11.90% | 10.82% | -22.86% | -56.06% |
| GB:LIO | 56Neutral | GBP 170.76M | 17.71 | 8.74% | 6.88% | -20.90% | -41.22% |
| GB:PMI | 52Neutral | GBP 45.93M | 421.43 | 0.09% | 15.25% | -15.66% | -96.05% |
| GB:SBO | 46Neutral | GBP 46.00M | -18.86 | -3.04% | ― | -193.59% | -773.47% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:CLIG | City of London Investment | 444.00 | 95.88 | 27.54% | |
| GB:BRK | Brooks Macdonald | 1460.00 | -103.49 | -6.62% | |
| GB:IPX | Impax Asset Management | 92.40 | -79.62 | -46.28% | |
| GB:LIO | Liontrust Asset Management | 276.00 | -4.58 | -1.63% | |
| GB:PMI | Premier Asset Management | 29.50 | -23.48 | -44.32% | |
| GB:SBO | Schroder British Opportunities Trust Plc | 62.25 | -12.75 | -17.00% |
City of London Investment Corporate Events
City of London Investment Group Battles Q3 Outflows but Raises Dividend
NegativeCity of London Investment Group reported a sharp fall in funds under management in the quarter to 30 September 2026, with net outflows of $667 million and adverse market moves cutting a further $127 million, taking FuM down to $11.5 billion. Outflows...
City of London Investment Aligns CEO Pay with Long-Term Performance Targets
PositiveCity of London Investment Group has granted its chief executive, Cooper Abbott, a performance share award over 110,704 ordinary shares and a deferred bonus award over 27,128 shares under its long-term incentive plan. The performance shares will vest...
City of London Investment Group lifts profits and dividend on strong investment performance
PositiveCity of London Investment Group PLC, a London-listed specialist asset manager, reported further growth in its latest financial year as it expands client access to international and emerging market strategies and balanced and fixed income products. Wi...
City of London Investment Group appoints Singer Capital Markets as sole broker
PositiveCity of London Investment Group PLC has appointed Singer Capital Markets as its sole corporate broker and financial adviser, effective immediately. The move places Singer at the centre of the group’s market-facing activities, including advisory...
City of London Investment Group Lifts Assets, Expects Steady Dividend
PositiveCity 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 outflows...
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.
Date of analysis: Oct 20, 2026