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City of London Investment Group PLC CLIG

Morningstar Rating
GBX 323.00 +7.00 (2.22%)
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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

CLIG is trading at a 22% discount.
Price
GBP 313.59
Fair Value
GBP 893.94
Uncertainty
Very High
1-Star Price
GBP 187.18
5-Star Price
GBP 249.26
Economic Moat
Prg
Capital Allocation
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Trading Information

Previous Close Price
GBX 316.00
Day Range
GBX 312.00325.00
52-Week Range
GBX 300.00469.00
Bid/Ask
GBX 307.00 / GBX 323.00
Market Cap
GBX 16.37 Bil
Volume/Avg
8,307 / 36,711

Key Statistics

Price/Earnings (Normalized)
10.10
Price/Sales
2.81
Dividend Yield (Trailing)
10.44%
Dividend Yield (Forward)
10.44%
Total Yield
12.04%

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

Comparables

Valuation

Metric
CLIG
TAM
N91
Price/Earnings (Normalized)
10.1025.619.42
Price/Book Value
1.378.404.54
Price/Sales
2.8110.472.14
Price/Cash Flow
9.1924.7915.93
Price/Earnings
CLIG
TAM
N91

Financial Strength

Metric
CLIG
TAM
N91
Quick Ratio
3.893.621.03
Current Ratio
3.893.621.03
Interest Coverage
76.6648.9249.92
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
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NTRS
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