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City of London Investment Group PLC CLIG

Morningstar Rating
GBX 376.00 +2.00 (0.53%)
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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 184% premium.
Price
GBP 376.19
Fair Value
GBP 249.43
Uncertainty
Very High
1-Star Price
GBP 676.65
5-Star Price
GBP 165.58
Economic Moat
Xgvpc
Capital Allocation
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Trading Information

Previous Close Price
GBX 374.00
Day Range
GBX 374.00383.00
52-Week Range
GBX 300.00430.00
Bid/Ask
GBX 375.00 / GBX 383.00
Market Cap
GBX 19.06 Bil
Volume/Avg
33,552 / 46,208

Key Statistics

Price/Earnings (Normalized)
11.95
Price/Sales
3.33
Dividend Yield (Trailing)
8.82%
Dividend Yield (Forward)
8.82%
Total Yield
8.82%

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
N91
TAM
Price/Earnings (Normalized)
11.9510.1731.35
Price/Book Value
1.624.299.54
Price/Sales
3.332.2311.58
Price/Cash Flow
10.8810.0529.09
Price/Earnings
CLIG
N91
TAM

Financial Strength

Metric
CLIG
N91
TAM
Quick Ratio
3.891.033.61
Current Ratio
3.891.033.71
Interest Coverage
76.6651.9546.64
Quick Ratio
CLIG
N91
TAM

Profitability

Metric
CLIG
N91
TAM
Return on Assets (Normalized)
11.92%1.34%27.87%
Return on Equity (Normalized)
13.90%41.07%34.47%
Return on Invested Capital (Normalized)
12.94%29.65%33.68%
Return on Assets
CLIG
N91
TAM
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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Ameriprise Financial Inc
AMP
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T. Rowe Price Group Inc
TROW
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State Street Corporation
STT
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Northern Trust Corp
NTRS
TszkghtydwCgwg$17.0 Bil
The Carlyle Group Inc
CG
VsgggxvjKtgxxbc$14.6 Bil
Franklin Resources Inc
BEN
YxnctqwrqZrfvnv$11.6 Bil

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