A Business at a Glance
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CITY OF LONDON INVESTMENT GROUP operates in the Asset Management industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | - | - |
| Net Income | 20M | 20M | 17M | 17M | 18M | 17M |
| EPS | $0.39 | $0.39 | $0.34 | $0.35 | $0.36 | $0.39 |
| Free Cash Flow | 25M | 25M | 22M | 23M | 25M | 23M |
| ROIC | 15.6% | 15.3% | 12.5% | 12.2% | 17.3% | 18.6% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - | - |
| Dividends/Share | $0.43 | $0.43 | $0.41 | $0.40 | $0.44 | $0.23 |
| Operating Income | 24M | 24M | 20M | 21M | 24M | 22M |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 12.9% | 12.9% | 11.1% | 11.2% | 13.1% | 14.1% |
| Shares Outstanding | 49M | 49M | 49M | 49M | 49M | 43M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | N/A | N/A | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 22M | 24M | 21M | 20M | 24M | 24M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 17M | 18M | 17M | 17M | 20M | 20M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 18.6% | 17.3% | 12.2% | 12.5% | 15.3% | 15.6% |
| ROE | 14.1% | 13.1% | 11.2% | 11.1% | 12.9% | 12.9% |
| ROA | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 23M | 25M | 23M | 22M | 25M | 25M |
| Free Cash Flow | 23M | 25M | 23M | 22M | 25M | 25M |
| Owner Earnings | 19M | 20M | 16M | 15M | 19M | 19M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 4.0M | 4.7M | 6.4M | 6.6M | 6.6M | 6.6M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 4.0M | 4.7M | 6.4M | 6.6M | 6.6M | 6.6M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 9.7M | 21M | 19M | 20M | 21M | 21M |
| Dividend Yield | 4.4% | 10.0% | 9.9% | 11.3% | 11.7% | 9.9% |
| Share Buybacks | 2.5M | 2.7M | 3.1M | 1.3M | 2.1M | 2.1M |
| Buyback Yield | 1.2% | 1.3% | 2.0% | 0.7% | 1.1% | 1.0% |
| Stock-Based Comp | 12K | 33K | 37K | 35K | 17K | 17K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | -35M |
| Cash & Equiv. | 26M | 28M | 29M | 34M | 35M | 35M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | 162.0 | 29.5 | 127.5 | 53.8 | 61.1 | 61.1 |
| Equity | 120M | 157M | 155M | 154M | 152M | 152M |
| Total Assets | N/A | N/A | N/A | N/A | N/A | 0 |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 27M | 38M | 36M | 29M | 28M | 28M |
| Working Capital | 22M | 23M | 25M | 31M | 34M | 34M |
| Current Assets | 32M | 36M | 37M | 42M | 45M | 45M |
| Current Liabilities | 10M | 13M | 12M | 11M | 11M | 11M |
| Per Share Data | ||||||
| EPS | 0.39 | 0.36 | 0.35 | 0.34 | 0.39 | 0.39 |
| Owner EPS | 0.44 | 0.41 | 0.34 | 0.31 | 0.38 | 0.38 |
| Book Value | 2.79 | 3.20 | 3.18 | 3.15 | 3.11 | 3.11 |
| Cash Flow/Share | 0.53 | 0.51 | 0.47 | 0.44 | 0.51 | 0.53 |
| Dividends/Share | 0.23 | 0.44 | 0.40 | 0.41 | 0.43 | 0.43 |
| Shares Out. | 43.1M | 49.0M | 48.9M | 48.8M | 49.1M | 49.1M |
| Valuation | ||||||
| P/E Ratio | 13.0 | 11.7 | 9.0 | 11.2 | 9.5 | 10.9 |
| P/FCF | 9.4 | 8.4 | 6.8 | 8.7 | 7.3 | 8.4 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | 7.3 |
| Price/Book | 1.8 | 1.3 | 1.0 | 1.2 | 1.2 | 1.4 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | 10.6% | 12.0% | 14.8% | 11.5% | 13.6% | 11.9% |
| Market Cap | 217M | 208M | 155M | 188M | 185M | 211M |
| Avg. Price | 5.17 | 4.39 | 4.01 | 3.61 | 3.64 | 4.29 |
| Year-End Price | 5.04 | 4.25 | 3.17 | 3.85 | 3.76 | 4.29 |
CITY OF LONDON INVESTMENT GROUP passes 2 of 9 quality checks, indicating weak fundamentals.
CITY OF LONDON INVESTMENT GROUP trades at 10.9x trailing earnings, compared to its 15-year median P/E of 11.2x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 8.4x vs a median of 8.4x. The company's 5-year average ROIC is 15.2%. Total shareholder yield (dividends + buybacks) is 10.9%. At current prices, the estimated annualized return to fair value is -2.3%.
CITY OF LONDON INVESTMENT GROUP (CLIG-L) has a current P/E ratio of 10.9, compared to its historical median P/E of 11.2. The stock is currently considered Fair based on its historical valuation range.
CITY OF LONDON INVESTMENT GROUP (CLIG-L) has a 5-year average return on invested capital (ROIC) of 15.2%. This indicates strong capital allocation and a potential competitive advantage.
CITY OF LONDON INVESTMENT GROUP (CLIG-L) has a market capitalization of $211M. It is classified as a small-cap stock.
Yes, CITY OF LONDON INVESTMENT GROUP (CLIG-L) pays a dividend with a trailing twelve-month yield of 9.93%. The company also returns capital through share buybacks, with a buyback yield of 1.00%.
Based on historical P/E analysis, CITY OF LONDON INVESTMENT GROUP (CLIG-L) appears fair. The current P/E of 10.9 is 3% below its historical median of 11.2. The estimated fair value CAGR (P/E method) is -1.5%.
CITY OF LONDON INVESTMENT GROUP (CLIG-L) operates in the Asset Management industry, within the Financial Services sector.
CITY OF LONDON INVESTMENT GROUP (CLIG-L) generated $25 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
CITY OF LONDON INVESTMENT GROUP (CLIG-L) reported earnings per share (EPS) of $0.39 in its most recent fiscal year.
CITY OF LONDON INVESTMENT GROUP (CLIG-L) has a return on equity (ROE) of 12.9%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for CITY OF LONDON INVESTMENT GROUP (CLIG-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CITY OF LONDON INVESTMENT GROUP (CLIG-L) has a book value per share of $3.11, based on its most recent annual SEC filing.