City of London Investment Group PLC CLIG
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.
Trading Information
- Previous Close Price
- GBX 325.00
- Day Range
- GBX 326.00–347.60
- 52-Week Range
- GBX 300.00–461.00
- Bid/Ask
- GBX 0.00 / GBX 0.00
- Market Cap
- GBX 17.23 Bil
- Volume/Avg
- 49,403 / 48,763
Key Statistics
- Price/Earnings (Normalized)
- 10.86
- Price/Sales
- 3.03
- Dividend Yield (Trailing)
- 10.15%
- Dividend Yield (Forward)
- 10.15%
- Total Yield
- 11.74%
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
- 124
- Website
- https://www.clig.com
Comparables
Valuation
|
Metric
|
CLIG
|
TAM
|
N91
|
|---|---|---|---|
Price/Earnings (Normalized) | 10.86 | 26.52 | 9.16 |
Price/Book Value | 1.47 | 8.70 | 4.42 |
Price/Sales | 3.03 | 10.84 | 2.08 |
Price/Cash Flow | 9.89 | 25.68 | 15.50 |
Price/Earnings
CLIG
TAM
N91
Financial Strength
|
Metric
|
CLIG
|
TAM
|
N91
|
|---|---|---|---|
Quick Ratio | 3.89 | 3.62 | 1.03 |
Current Ratio | 3.89 | 3.62 | 1.03 |
Interest Coverage | 76.66 | 48.92 | 49.92 |
Quick Ratio
CLIG
TAM
N91
Profitability
|
Metric
|
CLIG
|
TAM
|
N91
|
|---|---|---|---|
Return on Assets (Normalized) | 11.92% | 26.72% | 1.45% |
Return on Equity (Normalized) | 13.90% | 34.20% | 45.59% |
Return on Invested Capital (Normalized) | 12.94% | 34.91% | 33.01% |
Return on Assets
CLIG
TAM
N91
Asset Management Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
BLK
| BlackRock Inc | Rfjzrjtv | Mhcnn | $112.7 Bil | |
BX
| Blackstone Inc | Shrnyyk | Qgysrgk | $93.0 Bil | |
KKR
| KKR & Co Inc Ordinary Shares | Wrhtczdwp | Nkbpnx | $85.6 Bil | |
BK
| Bank of New York Mellon Corp | Gvyypbrr | Yxsky | $42.8 Bil | |
AMP
| Ameriprise Financial Inc | Qnkmchsr | Wfhlyb | $41.4 Bil | |
TROW
| T. Rowe Price Group Inc | Xdmlpwjzpz | Ygzb | $25.5 Bil | |
STT
| State Street Corporation | Whgntkbbf | Jvvb | $22.1 Bil | |
NTRS
| Northern Trust Corp | Xgghywqqkn | Yylft | $17.1 Bil | |
CG
| The Carlyle Group Inc | Wfhcztkdt | Jlgvxf | $16.6 Bil | |
BEN
| Franklin Resources Inc | Zlzjrmvjy | Dngdgh | $13.2 Bil |