City of London Investment Group PLC CLIG

Morningstar Rating
GBX 366.00 0.00 (0.00%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CLIG is trading at a 133% premium.
Price
£364.34
Fair Value
£849.24
Uncertainty
High
1-Star Price
£222.60
5-Star Price
£747.90
Economic Moat
Yxpn
Capital Allocation

Trading Information

Previous Close Price
GBX 366.00
Day Range
GBX 358.00382.00
52-Week Range
GBX 300.00387.00
Bid/Ask
GBX 0.00 / GBX 389.00
Market Cap
GBX 17.88 Bil
Volume/Avg
64,409 / 36,702

Key Statistics

Price/Earnings (Normalized)
10.63
Price/Sales
3.30
Dividend Yield (Trailing)
9.02%
Dividend Yield (Forward)
9.02%
Total Yield
9.02%

Company Profile

City of London Investment Group PLC is a United Kingdom-based asset management company. The company through its subsidiaries offers products of emerging markets and closed-end funds. Its principal operating subsidiary acts as an investment adviser for the company. It has operations in the United States, Canada, the United Kingdom, and Europe.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
117

Comparables

Valuation

Metric
CLIG
N91
TAM
Price/Earnings (Normalized)
10.6310.6829.98
Price/Book Value
1.494.519.13
Price/Sales
3.302.3411.08
Price/Cash Flow
10.6610.5527.83
Price/Earnings
CLIG
N91
TAM

Financial Strength

Metric
CLIG
N91
TAM
Quick Ratio
3.701.033.61
Current Ratio
3.861.033.71
Interest Coverage
56.5451.9546.64
Quick Ratio
CLIG
N91
TAM

Profitability

Metric
CLIG
N91
TAM
Return on Assets (Normalized)
11.58%1.34%27.87%
Return on Equity (Normalized)
13.62%41.07%34.47%
Return on Invested Capital (Normalized)
12.49%29.65%33.68%
Return on Assets
CLIG
N91
TAM

Asset Management Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BlackRock Inc
BLK
ZhxfbxdntgSpsl$140.6 Bil
KKR & Co Inc Ordinary Shares
KKR
LhpyshppSbjbrn$118.3 Bil
Blackstone Inc
BX
LrrcltlztYppltd$116.3 Bil
Ameriprise Financial Inc
AMP
NlkxqsbrsFmgyb$47.8 Bil
Raymond James Financial Inc
RJF
VgqdwxwqGngpdjy$26.2 Bil
State Street Corp
STT
JsrpftyMgwt$26.1 Bil
T. Rowe Price Group Inc
TROW
LnjpzrfkqScllsd$24.1 Bil
Northern Trust Corp
NTRS
WqbyqrkkxxLpb$18.2 Bil
The Carlyle Group Inc
CG
ZcgwqjnscTqpyfx$16.7 Bil
Franklin Resources Inc
BEN
JdpxwmhyYpgf$10.4 Bil

Sponsor Center