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City of London Investment
(LSE:CLIG)
Select Model
Select Model
Rating:79Outperform
Price Target:
602.00 p
▲(22.86% Upside)
Action:Reiterated
Date:09/17/26
The score is driven primarily by strong financial quality (high margins, strong cash conversion, and very low leverage). Valuation is supportive with a moderate P/E and high dividend yield. Technicals are constructive but not strongly bullish, and the key risk factor remains the company’s uneven revenue and earnings pattern across years.
Positive Factors
High profitability
Sustained high gross, operating, and net margins indicate that CLIG converts investment-management revenue into profit efficiently. This profitability provides resilience through normal business fluctuations and supports continued investment, shareholder distributions, and operating flexibility over the medium term.
Negative Factors
Uneven revenue growth
The repeated changes in revenue direction show that CLIG’s earnings base does not compound smoothly from year to year. This makes medium-term profit planning less predictable and indicates that strong margins may not fully offset periods of weaker asset levels, flows, or investment results.
Read all positive and negative factors
Positive Factors
Negative Factors
High profitability
Sustained high gross, operating, and net margins indicate that CLIG converts investment-management revenue into profit efficiently. This profitability provides resilience through normal business fluctuations and supports continued investment, shareholder distributions, and operating flexibility over the medium term.
Read all positive factors
City of London Investment (CLIG) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£254.64M
Dividend Yield4.26%
Average Volume (3M)114.02K
Price to Earnings (P/E)13.8
Beta (1Y)0.76
Revenue Growth5.81%
EPS Growth19.19%
CountryUK
Employees96
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.50
Shares Outstanding50,679,096
10 Day Avg. Volume138,396
30 Day Avg. Volume114,023
Financial Highlights & Ratios
PEG Ratio-0.99
Price to Book (P/B)1.40
Price to Sales (P/S)2.74
P/FCF Ratio7.36
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)0.4
Revenue Forecast (FY)£78.70M
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). The main revenue stream is recurring management fee income, typically calculated as a percentage of AUM and accrued over time (e.g., daily/weekly/m...
City of London Investment Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
86
Very Positive
Cash Flow
82
Very Positive
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 80.55M | 99.54M | 69.45M | 57.65M | 61.29M |
| Gross Profit | 63.88M | 75.24M | 51.28M | 49.60M | 53.46M |
| EBITDA | 39.44M | 44.89M | 29.57M | 24.07M | 28.04M |
| Net Income | 24.44M | 26.82M | 17.11M | 14.74M | 18.09M |
Balance Sheet | |||||
| Total Assets | 177.94M | 175.88M | 178.97M | 140.98M | 150.01M |
| Cash, Cash Equivalents and Short-Term Investments | 42.22M | 35.49M | 42.70M | 22.49M | 22.68M |
| Total Debt | 6.03M | 8.83M | 5.73M | 2.16M | 2.60M |
| Total Liabilities | 20.54M | 23.42M | 25.33M | 18.63M | 21.24M |
| Stockholders Equity | 157.40M | 152.46M | 153.63M | 122.34M | 128.77M |
Cash Flow | |||||
| Free Cash Flow | 29.96M | 25.02M | 21.09M | 18.59M | 24.69M |
| Operating Cash Flow | 30.12M | 25.15M | 21.59M | 19.07M | 24.95M |
| Investing Cash Flow | -153.38K | -132.00K | 4.90M | -479.76K | -4.13M |
| Financing Cash Flow | -22.85M | -23.27M | -21.31M | -18.99M | -24.24M |
City of London Investment Technical Analysis
Positive
490.00
Price Trends
474.06
Positive
450.85
Positive
413.01
Positive
Market Momentum
15.72
Negative
67.91
Neutral
59.24
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 490 is above the 20-day moving average (MA) of 489.56, above the 50-day MA of 474.06, and above the 200-day MA of 413.01, indicating a bullish trend. The MACD of 15.72 indicates Negative momentum. The RSI at 67.91 is Neutral, neither overbought nor oversold. The STOCH value of 59.24 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | £254.64M | 13.80 | 15.69% | 6.80% | 5.81% | 19.19% | |
70 Outperform | £125.71M | 9.57 | 11.90% | 9.88% | -22.86% | -56.06% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
62 Neutral | £181.90M | 18.93 | 8.74% | 6.44% | -20.90% | -41.22% | |
61 Neutral | £225.42M | 97.33 | 1.65% | 5.68% | 5.83% | -76.72% | |
58 Neutral | £54.89M | 503.57 | 0.09% | 12.77% | -15.66% | -96.05% | |
46 Neutral | £48.59M | -19.92 | -3.04% | ― | -193.59% | -773.47% |
* Financial Sector Average
GB:CLIG
City of London Investment
522.00
168.29
47.58%
GB:BRK
Brooks Macdonald
1,460.00
-198.25
-11.96%
GB:IPX
Impax Asset Management
101.20
-81.04
-44.47%
GB:LIO
Liontrust Asset Management
295.00
-13.31
-4.32%
GB:PMI
Premier Asset Management
35.25
-23.21
-39.71%
GB:SBO
Schroder British Opportunities Trust Plc
65.75
-9.25
-12.33%
City of London Investment Corporate Events
Business Operations and StrategyExecutive/Board Changes
City of London Investment Aligns CEO Pay with Long-Term Performance Targets
Positive
Oct 1, 2026
City 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 ve...
Business Operations and StrategyExecutive/Board ChangesDividendsFinancial Disclosures
City of London Investment Group lifts profits and dividend on strong investment performance
Positive
Sep 15, 2026
City 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....
Business Operations and Strategy
City of London Investment Group appoints Singer Capital Markets as sole broker
Positive
Sep 15, 2026
City 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 advis...
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...
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.