CLIU

City of London Investment Group PLC

CLIUF.US citlon.co.uk
6.73
+0.00 (+0.00%)
USD · OTCQX
52-week range
4.08
6.73
Trading at 100% of the 52-week range
Market Cap
332.28M
P/E Ratio
16.02
Forward P/E
16.81
Book Value
3.07
Div. Yield
6.86%
% Institutions
27.66%
% Insiders
40.59%

1 Year

+64.9%

3 Year

+38.4%

10 Year

+263.5%
Description

City of London Investment Group PLC is a publically owned investment manager. The firm provides client focused equity portfolios. It invests in public equity markets across the globe. The firm invests in small cap companies in emerging markets to create its portfolios. It uses combination of macroeconomic, qualitative, and top down company analysis to make its investments. The firm uses in house research to make its investments. It benchmarks the performance of its portfolios with S&P EM Frontier Super Comp., MSCI Emerging Markets Index, HSBC Global Mining Index, and MSCI ACWI ex US Index. City of London Investment Group PLC was founded in 1991 and is based in London, United Kingdom with additional offices in Dubai, United Arab Emirates, Singapore, Coatesville, Pennsylvania, Bellevue, Washington.

Company Information

Company Name
City of London Investment Group PLC
Sector
Financial Services
Industry
Asset Management
Exchange
OTCQX
CIK: 0001018138
Currency: USD
Full Time Employees: 110
Phone: +44 20 77110771
Fiscal Year End: June
Description:

City of London Investment Group PLC is a publically owned investment manager. The firm provides client focused equity portfolios. It invests in public equity markets across the globe. The firm invests in small cap companies in emerging markets to create its portfolios. It uses combination of macroeconomic, qualitative, and top down company analysis to make its investments. The firm uses in house research to make its investments. It benchmarks the performance of its portfolios with S&P EM Frontier Super Comp., MSCI Emerging Markets Index, HSBC Global Mining Index, and MSCI ACWI ex US Index. City of London Investment Group PLC was founded in 1991 and is based in London, United Kingdom with additional offices in Dubai, United Arab Emirates, Singapore, Coatesville, Pennsylvania, Bellevue, Washington.

Address:

77 Gracechurch Street, London, United Kingdom, EC3V 0AS

People

Directors & Officers

Name Title Year Born
Mr. James Cooper Abbott C.A.I.A., C.F.A., M.B.A. CEO & Director 1969
Mr. Deepranjan Agrawal Chief Financial Officer NA
Ted Sevick Chief Operating Officer NA
Mr. Carlos Manuel Yuste Head of Business Development NA
Mr. Michael Adrian Edmonds C.A.I.A., C.F.A. Head of Developed/Opportunistic Value Strategy NA
Jeff Gill Head of the Frontier Strategy NA
Courtney Short Head of US Client Servicing NA
Jennifer Kratzer Head of Performance & Attribution NA
Mr. Daniel Lee Lippincott C.F.A. Chief Investment Officer of KIM NA
Matt Szoke Head of IT NA

Financial Highlights

Market Cap: $332.28M
EBITDA: $32.47M
P/E Ratio: $16.02
Book Value: $3.07
Dividend/Share: $0.46
Dividend Yield: 6.86%
Earnings/Share: $0.42
Profit Margin: 27.96%
Operating Margin: 34.86%
ROA (TTM): 9.71%
ROE (TTM): 13.96%
Revenue (TTM): $75.14M
Revenue/Share (TTM): $1.53
Earnings Growth (YOY): 14.40%
Revenue Growth (YOY): 5.70%

Valuation Metrics

Enterprise Value: $290.26M
Trailing P/E: 16.02
Forward P/E: 16.81

Shares Statistics

Shares Outstanding: 49.37M
Shares Float: 31.23M
% Insiders: 40.59%
% Institutions: 27.66%

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Open full waterfall
Line Item
Step Type
Value
Revenue
adjust
$73.04M
Cost of Goods Sold
adjust
$-17.83M
Gross Profit
subtotal
$55.22M
SG&A
adjust
$-7.75M
Other Operating Expense
adjust
$-23.34M
Operating Income
subtotal
$24.13M
Other / Non-Operating Items
adjust
$-4.45M
Net Income
subtotal
$19.68M

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

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