How does CLIU.F's PE Ratio compare to its peers?

CLIU.F is good value based on its Price-To-Earnings Ratio (12.7x) compared to the peer average (23.6x).

How does CLIU.F's PE Ratio compare vs other companies in the US Capital Markets Industry?

CLIU.F is good value based on its Price-To-Earnings Ratio (12.7x) compared to the US Capital Markets industry average (21.2x).

What is CLIU.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate CLIU.F's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of CLIU.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CLIU.F ($4.28) is trading below our estimate of [[fair value]] ($4.96)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

CLIU.F Stock Overview

City of London Investment Group PLC is a publically owned investment manager. More details

CLIU.F fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	2/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 13.9% below our estimate of its fair value

Earnings are forecast to grow 16.64% per year

Earnings have grown 13.5% per year over the past 5 years

Risk Analysis

Shares are highly illiquid

Dividend of 8.47% is not well covered by earnings

My Notes

Capture your thoughts, links and company narrative

City of London Investment Group Plc Competitors

Iconic Sports Acquisition

NYSE:ICNC

US$237.8m

Bluescape Opportunities Acquisition

NYSE:BOAC

US$226.5m

Colombier Acquisition II

NYSE:CLBR

US$253.3m

Chardan NexTech Acquisition 2

NasdaqCM:CNTQ

US$221.4m

Price History & Performance

Summary of share price highs, lows and changes for City of London Investment Group
Historical stock prices
Current Share Price	UK£4.28
52 Week High	UK£4.28
52 Week Low	UK£4.18
Beta	0.49
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	-44.12%
5 Year Change	n/a
Change since IPO	-24.07%

Recent updates

Shareholder Returns

	CLIU.F	US Capital Markets	US Market
7D	0%	3.6%	2.8%
1Y	n/a	33.0%	24.5%

Return vs Industry: Insufficient data to determine how CLIU.F performed against the US Capital Markets industry.

Return vs Market: Insufficient data to determine how CLIU.F performed against the US Market.

Price Volatility

Is CLIU.F's price volatile compared to industry and market?
CLIU.F volatility
CLIU.F Average Weekly Movement	n/a
Capital Markets Industry Average Movement	4.1%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.1%
10% least volatile stocks in US Market	3.1%

Stable Share Price: CLIU.F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine CLIU.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	120	Tom Griffith	www.citlon.co.uk

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.

City of London Investment Group Plc Fundamentals Summary

How do City of London Investment Group's earnings and revenue compare to its market cap?
CLIU.F fundamental statistics
Market cap	US$235.24m
Earnings (TTM)	US$18.56m
Revenue (TTM)	US$73.72m

12.7x

P/E Ratio

3.2x

P/S Ratio

Is CLIU.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CLIU.F income statement (TTM)
Revenue	US$73.72m
Cost of Revenue	US$0
Gross Profit	US$73.72m
Other Expenses	US$55.15m
Earnings	US$18.56m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.38
Gross Margin	100.00%
Net Profit Margin	25.18%
Debt/Equity Ratio	0%

How did CLIU.F perform over the long term?

See historical performance and comparison

Dividends

8.5%

Current Dividend Yield

112%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/07/30 07:59
End of Day Share Price	2024/05/02 00:00
Earnings	2023/12/31
Annual Earnings	2023/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

City of London Investment Group Plc is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Robin Savage	Canaccord Genuity
Ben Archer	Charles Stanley Securities
Michael Sanderson	Evolution Securities