City of London Investment (CLIG) AI Stock Analysis

• Market Cap: £164.59M
• Dividend Yield: 9.59%
• Average Volume (3M): 34.73K
• Price to Earnings (P/E): 11.8
• Beta (1Y): 0.43
• Revenue Growth: 0.27%
• EPS Growth: 1.47%
• Country: UK
• Employees: 117
• Sector: Financial
• Sector Strength: 77
• Industry: Asset Management Services
• EPS (TTM): 0.29
• Shares Outstanding: 50,679,096
• 10 Day Avg. Volume: 33,815
• 30 Day Avg. Volume: 34,734
• PEG Ratio: 8.07
• Price to Book (P/B): N/A
• Price to Sales (P/S): 3.04
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 8.90
• 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: N/A
• Number of Analyst Covering: 0

City of London Investment exhibits strong financial stability and a robust dividend yield, which are significant strengths. However, recent declines in revenue and cash flow growth, alongside bearish technical indicators, present challenges and contribute to a moderate overall score.

City of London Investment Business Overview & Revenue Model

Company Description

City of London Investment Group (CLIG) is a leading investment management company specializing in emerging markets and closed-end fund investments. The firm primarily serves institutional clients, providing them with tailored investment solutions designed to optimize returns and manage risk. Its core products include pooled investment vehicles and bespoke segregated accounts, focusing on delivering long-term value for its clients through disciplined investment strategies.

How the Company Makes Money

City of London Investment Group generates revenue primarily through management fees charged on the assets under management (AUM). These fees are typically a percentage of the AUM and form the core revenue stream for the company. Additionally, CLIG may earn performance-based fees if the investment returns exceed certain benchmarks. The company leverages its expertise in emerging markets and closed-end fund investments to attract institutional clients, and it maintains strategic partnerships with financial institutions to expand its client base and investment offerings. Furthermore, factors such as market conditions, currency fluctuations, and economic trends in emerging markets significantly impact its earnings.

City of London Investment Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
54.87M	57.65M	61.29M	55.12M	33.26M
	Gross Profit
40.52M	49.60M	53.46M	48.48M	31.04M
	EBIT
16.19M	18.15M	23.29M	24.11M	10.71M
	EBITDA
23.37M	23.49M	28.04M	28.08M	12.52M
	Net Income Common Stockholders
10.74M	24.06M	22.82M	9.52M	9.31M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
33.74M	22.49M	22.68M	25.51M	14.59M
	Total Assets
141.39M	140.98M	150.01M	141.38M	27.59M
	Total Debt
5.73M	2.16M	2.60M	2.74M	1.96M
	Net Debt
-22.12M	-20.33M	-20.08M	-22.77M	-12.64M
	Total Liabilities
20.01M	18.63M	21.24M	21.07M	8.50M
	Stockholders Equity
121.38M	122.34M	128.77M	120.13M	18.93M
Cash Flow		Free Cash Flow
16.66M	18.59M	24.69M	22.93M	10.73M
	Operating Cash Flow
17.05M	19.07M	24.95M	23.02M	10.81M
	Investing Cash Flow
4.90M	-479.76K	-4.13M	852.72K	-1.20M
	Financing Cash Flow
-16.83M	-18.99M	-24.24M	-12.87M	-8.98M

City of London Investment Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 344.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

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 344 is below the 20-day moving average (MA) of 347.71, below the 50-day MA of 353.29, and below the 200-day MA of 351.34, indicating a bearish trend. The MACD of -1.01 indicates Negative momentum. The RSI at 46.90 is Neutral, neither overbought nor oversold. The STOCH value of 15.15 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CLIG	71 Outperform	£164.59M	11.83	11.92%	9.59%	0.27%	1.47%
RAT	67 Neutral	£1.69B	25.50	4.83%	3.35%	49.59%	24.74%
Sector *	64 Neutral	$13.80B	10.64	9.23%	4.22%	17.66%	-7.66%

City of London Investment Corporate Events

City of London Investment Group Reports Stable Half-Year Results Amid Strategic Growth

City of London Investment Group PLC reported its half-year results for the period ending December 31, 2024, highlighting a slight decrease in funds under management to $9.9 billion compared to the start of the financial year. Despite this, the company maintained strong performance across most investment strategies, with net fee income rising to $35.3 million and an unchanged interim dividend of 11p per share declared. The company continues to focus on growth and diversification, with a significant shift in asset composition and strategic efforts to enhance client communications and operational efficiency.

City of London Investment Group Reports 2.9% Decline in Funds under Management

City of London Investment Group PLC reported a decrease in Funds under Management to $9.9 billion as of December 31, 2024, reflecting a 2.9% decline compared to six months prior. The company experienced net investment outflows totaling $564 million, mainly from EM, International Equity, and KIM strategies, although some strategies like OV and alternatives saw net inflows. Despite these outflows, the investment performance was ahead of benchmarks for most core strategies, placing them in the first or second quartile against peers. This reflects a robust performance but indicates challenges in client rebalancing and asset allocation shifts.