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City of London Investment Group PLC CLIUF

Morningstar Rating
$6.33 −0.42 (6.22%)
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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

CLIUF is trading at a 26% discount.
Price
$6.31
Fair Value
$2.86
Uncertainty
High
1-Star Price
$82.66
5-Star Price
$9.99
Economic Moat
Ksvb
Capital Allocation
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Trading Information

Previous Close Price
$6.75
Day Range
$6.336.33
52-Week Range
$6.336.33
Bid/Ask
$0.01 / $61,204.33
Market Cap
$320.79 Mil
Volume/Avg
9,077 / 7,740

Key Statistics

Price/Earnings (Normalized)
9.41
Price/Sales
3.65
Dividend Yield
7.09%
Dividend Yield (Forward)
7.09%
Total Yield
7.09%

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 Core
Total Number of Employees
124

Valuation

Metric
CLIUF
Price/Earnings (Normalized)
9.41
Price/Book Value
1.96
Price/Sales
3.65
Price/Cash Flow
9.85
Price/Earnings
CLIUF

Financial Strength

Metric
CLIUF
Quick Ratio
2.91
Current Ratio
3.06
Interest Coverage
132.82
Quick Ratio
CLIUF

Profitability

Metric
CLIUF
Return on Assets (Normalized)
12.27%
Return on Equity (Normalized)
14.36%
Return on Invested Capital (Normalized)
13.63%
Return on Assets
CLIUF

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Economic Moat
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