Company Analysis City of London Investment Group PLC
1. Summary
Advantages
- Dividends (9.54%) are higher than the sector average (0%).
- The company's current efficiency (ROE=11.08%) is higher than the sector average (ROE=0%)
Disadvantages
- Price (4.28 $) is higher than fair price (3.92 $)
- The stock's return over the last year (0%) is lower than the sector average (42.04%).
- Current debt level 3.2% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| City of London Investment Group PLC | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | 11.1% | 1.6% |
| 90 days | 0% | 14% | 4.7% |
| 1 year | 0% | 42% | 12.2% |
CLIUF vs Sector: City of London Investment Group PLC has significantly underperformed the "Financials" sector by -42.04% over the past year.
CLIUF vs Market: City of London Investment Group PLC has significantly underperformed the market by -12.22% over the past year.
Stable price: CLIUF is not significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CLIUF with weekly volatility of 0% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (4.28 $) is higher than the fair price (3.92 $).
Price is higher than fair: The current price (4.28 $) is 8.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.43) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (12.43) is higher than that of the market as a whole (0).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.39) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (1.39) is higher than that of the market as a whole (0).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.06) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (3.06) is higher than that of the market as a whole (0).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.48) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (6.48) is higher than that of the market as a whole (0).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 16.79% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (16.79%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (11.08%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (11.08%) is higher than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (9.56%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (9.56%) is higher than that of the market as a whole (0%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 9.54% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 9.54% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 9.54% has been growing over the last 5 years. Growth over 5 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (116.21%) are at an uncomfortable level.
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