Stock Research: City Of London

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City Of London

LSE:CLIG GB00B104RS51
84
  • Value
    76
  • Growth
    25
  • Safety
    Safety
    65
  • Combined
    60
  • Sentiment
    98
  • 360° View
    360° View
    84
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Company Description

City of London Investment Group PLC is a UK-based asset management company that invests in closed-end funds. It operates through subsidiaries City of London Investment Management Company Limited (CLIM) and Karpus Investment Management (KIM), specializing in Emerging Markets, International, Opportunistic Value, Frontier strategies, and closed-end fund strategies across asset classes. The company serves institutional clients and wealth management clients. It operates in the United States, Canada, United Kingdom, Europe, and others. In the last fiscal year, the company had a market cap of $244 million, profits of $67 million, revenue of $70 million, and 117 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 84 (better than 84% compared with alternatives) for 2025, overall professional sentiment and financial characteristics for the stock City Of London are very positive. The 360° View is based on consolidating four consolidated indicators, with half of the indicators below and half above average for City Of London. The consolidated Value Rank has an attractive rank of 65, which means that the share price of City Of London is on the lower side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 65% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 76. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 98. But the consolidated Growth Rank has a low rank of 25, which means that the company is below average in terms of growth and momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. 75 of its competitors have better growth. ...read more

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Index
FTSE All Shares
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 30-Oct-2025.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
65 91 93 86
Growth
25 21 7 41
Safety
Safety
76 76 79 69
Sentiment
98 61 78 89
360° View
360° View
84 76 85 95
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Metrics Current 2024 2023 2022
Analyst Opinions
n/a n/a n/a n/a
Opinions Change
98 50 50 50
Pro Holdings
n/a 57 62 90
Market Pulse
75 73 90 72
Sentiment
98 61 78 89
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Metrics Current 2024 2023 2022
Value
65 91 93 86
Growth
25 21 7 41
Safety Safety
76 76 79 69
Combined
60 84 77 79
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
62 79 87 79
Price vs. Earnings (P/E)
47 70 66 48
Price vs. Book (P/B)
42 50 54 42
Dividend Yield
94 94 100 100
Value
65 91 93 86
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Metrics Current 2024 2023 2022
Revenue Growth
37 31 18 48
Profit Growth
80 60 40 32
Capital Growth
4 1 22 25
Stock Returns
41 41 11 61
Growth
25 21 7 41
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Metrics Current 2024 2023 2022
Leverage
82 77 84 86
Refinancing
17 35 25 23
Liquidity
80 74 85 78
Safety Safety
76 76 79 69

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