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Equity
CLIG
+0.0 · +0.00%
GBX · LSE

City Of London Investment Group(CLIG) Stock Analysis | Financial Services

GBX --+0.00%
Reward59Moderate
Risk10Low
75%Data
Strong 28% profit margin · 9.3% dividend yield
Defensive Anchor
Market Cap:242.42M
ⓘ
Reward Rating
59
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
10
Low
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CLIG to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CLIG, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 400p.

What is City Of London Investment Group?

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

CLIG · Verdict

Solid reward · low risk

CLIG scores well on balance sheet and volatility with no major weaknesses flagged in the model.

Based on 88% data coverage

CLIG · Verdict

What’s working & what to watch

Strengths 4

  • Balance sheet99/100

    Interest covered 66.8×

  • Volatility95/100

    Top decile vs peers

  • Cash flow92/100

    33% free-cash-flow margin

  • Profitability87/100

    36% net margin · 14% ROE

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is City Of London Investment Group?

City of London Investment Group PLC is a publically owned investment manager. The firm provides client focused equity portfolios. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 242.42M, and a P/E ratio of 15.8x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (59)

The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap242.42M
P/E Ratio15.8387
Dividend Yield9.31%
Beta0.324
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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