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 366.00
- Day Range
- GBX 358.00–382.00
- 52-Week Range
- GBX 300.00–387.00
- Bid/Ask
- GBX 0.00 / GBX 389.00
- Market Cap
- GBX 17.88 Bil
- Volume/Avg
- 64,409 / 36,702
Key Statistics
- Price/Earnings (Normalized)
- 10.63
- Price/Sales
- 3.30
- Dividend Yield (Trailing)
- 9.02%
- Dividend Yield (Forward)
- 9.02%
- Total Yield
- 9.02%
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
- 117
- Website
- https://www.clig.com
Comparables
Valuation
|
Metric
|
CLIG
|
N91
|
TAM
|
|---|---|---|---|
Price/Earnings (Normalized) | 10.63 | 10.68 | 29.98 |
Price/Book Value | 1.49 | 4.51 | 9.13 |
Price/Sales | 3.30 | 2.34 | 11.08 |
Price/Cash Flow | 10.66 | 10.55 | 27.83 |
Price/Earnings
CLIG
N91
TAM
Financial Strength
|
Metric
|
CLIG
|
N91
|
TAM
|
|---|---|---|---|
Quick Ratio | 3.70 | 1.03 | 3.61 |
Current Ratio | 3.86 | 1.03 | 3.71 |
Interest Coverage | 56.54 | 51.95 | 46.64 |
Quick Ratio
CLIG
N91
TAM
Profitability
|
Metric
|
CLIG
|
N91
|
TAM
|
|---|---|---|---|
Return on Assets (Normalized) | 11.58% | 1.34% | 27.87% |
Return on Equity (Normalized) | 13.62% | 41.07% | 34.47% |
Return on Invested Capital (Normalized) | 12.49% | 29.65% | 33.68% |
Return on Assets
CLIG
N91
TAM
Asset Management Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| BlackRock Inc
BLK
| Vrtfxwbfc | Qqdzg | $140.6 Bil | |||
| KKR & Co Inc Ordinary Shares
KKR
| Rqfjlnzfc | Bwpdr | $118.3 Bil | |||
| Blackstone Inc
BX
| Skkvqss | Vrvlrvz | $116.3 Bil | |||
| Ameriprise Financial Inc
AMP
| Bwmzljmyg | Dffsxjd | $47.8 Bil | |||
| Raymond James Financial Inc
RJF
| Rnnjqzv | Sjhft | $26.2 Bil | |||
| State Street Corp
STT
| Cdlbynv | Qzjsn | $26.1 Bil | |||
| T. Rowe Price Group Inc
TROW
| Sxftmqmrg | Ryzmxn | $24.1 Bil | |||
| Northern Trust Corp
NTRS
| Bbjsdchrdw | Dvq | $18.2 Bil | |||
| The Carlyle Group Inc
CG
| Dljyccnh | Ttnvygw | $16.7 Bil | |||
| Franklin Resources Inc
BEN
| Cqywqxds | Frfkz | $10.4 Bil |
United States