US: CLIUF - City of London Investment Group PLC

Yield per half year: 0%
Dividend yield: +12.34%
Sector: Financials

Reporting City of London Investment Group PLC

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0909 0.1046 0.1336 0.2017 0.3576 0.3248 0.2245 25.43
Выручка, млрд $
0.0327 0.0409 0.0452 0.0406 0.0411 0.0762 0.0746 0.093 0.0695 0.0695 0.0709 11.08
Чистая прибыль, млрд $
0.0077 0.0093 0.0101 0.0088 0.0093 0.0235 0.0219 0.0222 0.0171 0.0171 0.0188 12.95
EV, млрд $
0.1128 0.2224 0.2902 0.289 0.1848 0.1848 0.2198 10.38
EBIT, млрд $
0.0107 0.0151 0.0168 0.0144 0.0132 0.0333 0.0284 0.0293 0.022 0.022 0.0252 10.76
EBITDA, млрд $
0.0109 0.0154 0.0172 0.0148 0.014 0.0388 0.0341 0.0379 0.0285 0.0285 0.0307 15.28
Баланс стоимость, млрд $
0.018 0.0235 0.0283 0.024 0.0234 0.166 0.1567 0.1553 0.1536 0.1536 0.1310 45.69
FCF, млрд $
0.0073 0.0104 0.0158 0.0126 0.0133 0.0317 0.03 0.03 0.0211 0.0211 0.0252 9.67
Операционный денежный поток, млрд $
0.0075 0.0111 0.016 0.0131 0.0134 0.0318 0.0304 0.0307 0.0216 0.0216 0.0256 10.02
Операционная прибыль, млрд $
0.0107 0.0151 0.0168 0.0144 0.0132 0.0333 0.0284 0.0293 0.0205 0.0205 0.0249 9.20
Операционные расходы, млрд $
0.0188 0.0225 0.0249 0.0232 0.0251 0.0337 0.0367 0.0507 0.0308 0.0308 0.0354 4.18
CAPEX, млрд $
0.000186 0.00063 0.000181 0.000536 0.0001 0.000129 0.000315 0.000774 0.0005 0.0005 0.0004 37.97


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0136 0.0181 0.026 0.0176 0.018 0.0352 0.0276 0.0285 0.0337 0.0337 0.0286 13.36
Short Term Investments $
0.0014 0.0001 0.0000 0.0058 0.0069 0.0038 0.0013 0.0014 0.000258 0.000161 0.0014 -46.86
Long term investments $
0.0018 0.0021 0.0022 0.0000 0.0000 0.0077 0.0034 43.82
Total Receivables $
0.000384 0.000386 0.000208 0.00034 0.001 0.000349 0.000436 0.000523 0.00031 0.00031 0.0005 -20.88
Total Current Assets $
0.0152 0.0208 0.0257 0.0199 0.0207 0.0325 0.0292 0.0289 0.0423 0.0423 0.0307 15.36
Чистые активы, млрд $
0.000377 0.000384 0.000431 0.000561 0.00045 0.00067 0.0025 0.0032 0.0029 0.0019 45.16
Активы, млрд $
0.0242 0.0286 0.0352 0.0367 0.0341 0.1953 0.1826 0.1789 0.179 0.179 0.1540 39.32
Short Term Debt $
0.000502 0.000543 0.000473 0.00025 0.000526 0.000526 0.0005 0.94
Задолженность, млрд $
0.0053 0.0051 0.0068 0.0084 0.0105 0.0291 0.0259 0.0237 0.0253 0.0253 0.0229 19.23
Чистый долг, млрд $
-0.0136 -0.0181 -0.026 -0.0176 -0.0156 -0.0315 -0.0244 -0.0258 -0.028 -0.028 -0.0251 12.41
Долг, млрд $
0.0024 0.0038 0.0032 0.0027 0.0057 0.0057 0.0036 18.89
Interest income $
0.0000 0.0000 0.0001 0.0001 0.0001 0.0000 0.0000 0.000581 0.0002 55.25
Расходы на обслуживание долга $
0.0001 0 0 0.000161 0.000185 0.000186 0.00022 0.000381 0.000381 0.0002 18.80
Чист. проц. доходы, млрд $
0.0000 0.0000 0.0001 0.0001 -0.0001 -0.000117 -0.000121 0.000444 0.0000 34.73
Goodwill $
0.00038 0.09 0.09 0.09 0.0676 292.30
Амортизация, млрд $
0.000225 0.0003 0.000389 0.00039 0.000779 0.0055 0.0058 0.0086 0.0066 0.0066 0.0055 53.32
Себестоимость, млрд $
0.0032 0.0033 0.0035 0.003 0.0027 0.0092 0.0095 0.013 0.0182 0.0182 0.0105 46.47
Товарно материальные запасы $
0.0257 0.0199 0.0207 0.0325 0 0.0289 0.0255 2.37


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.3654 0.4871 0.5011 0.4568 0.3658 0.5366 0.4414 0.447 0.3438 0.3438 0.4269 -1.23
Цена акции ао 4.42 4.8 6.04 5.2 5.35 7.19 6.54 4.28 4.28 4.28 5.53 -4.36
Число акций ао, млн 18.94 17.32 25.71 37.7 49.76 49.66 49.73 49.78 49.78 47.33 5.72
FCF/акцию 0.5505 0.912 0.4894 0.3516 0.6366 0.6051 0.6028 0.4236 0.4236 0.5239 3.80


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 42.93 39.55 35.5 36.62 39.79 14.15 14 14.25 11.08 11.08 18.65 -22.56
ROA, % 31.97 32.48 28.61 23.95 27.29 12.03 12.02 12.3 9.56 9.56 14.64 -18.92
ROIC, % 88.31 29.19 29.87 26.65 43.51 -25.88
ROS, % 22.7 22.26 21.65 22.64 30.84 29.41 23.91 24.64 24.64 24.64 26.69 -4.39
ROCE, % 64.46 59.33 50.74 56.1 20.03 18.1 17.3 13.07 14.29 14.29 16.56 -6.53
Ebit margin, % 32.21 43.72 38.03 31.55 31.61 31.61 31.61 35.30 -6.28
Рентаб EBITDA, % 37.72 38.07 36.37 34.1 50.94 45.75 40.75 41.07 41.07 41.07 43.92 -4.22
Чистая рентаб, % 23.68 22.7 22.26 21.65 22.64 30.84 29.41 23.91 24.64 24.64 26.29 1.71
Operation Margin, % 36.99 37.21 35.41 32.2 43.74 38 31.49 29.5 29.5 29.5 34.45 -7.58
Доходность FCF, % 11.47 15.1 9.42 6.57 8.86 9.25 9.84 -9.34


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
9.79 10.4 15.19 21.68 15.23 14.8 14.16 12.43 12.43 15.66 -10.53
P/BV
3.87 3.69 5.56 8.62 2.16 2.07 2.03 1.39 1.39 3.25 -30.58
P/S
2.22 2.31 3.29 4.91 4.7 4.35 3.39 3.06 3.06 4.08 -9.02
P/FCF
8.72 6.62 10.62 15.22 11.29 10.81 0 0 0 10.91 10.30
E/P
0.1022 0.0962 0.0659 0.0461 0.0657 0.0676 0 0 0 0.0683 -6.81
EV/EBIT
8.52 6.68 10.23 9.85 8.42 8.42 8.42 8.72 4.74
EV/EBITDA
8.04 5.73 8.5 7.63 6.48 6.48 7.28 -4.22
EV/S
2.74 2.92 3.89 3.11 2.66 2.66 2.66 3.05 -1.85
EV/FCF
8.51 7.02 9.66 9.64 8.76 8.76 8.76 8.77 4.53
Debt/EBITDA
0.1726 0.0976 0.0928 0.0725 0.201 0.201 0.201 0.1330 15.54
Netdebt/Ebitda
-1.17 -1.51 -1.19 -1.11 -0.8111 -0.7159 -0.681 -0.9818 -0.9818 -0.9818 -0.8343 3.89
Debt/Ratio
0.071 0.0194 0.0174 0.0153 0.032 0.032 0.032 0.0232 10.53
Debt/Equity
0.1035 0.0228 0.0202 0.0177 0.0373 0.1648 0.1648 0.0526 48.53
Debt/Net Income
0.2601 0.1612 0.1444 0.1236 0.335 0.335 0.335 0.2198 15.75
PEG
-84.44 -84.44 -84.4400 0.00
Бета
0 0 0
Индекс Альтмана
7.46 6.86 7.11 9.95 3.35 3.26 0 0.7804 0.7804 4.89 -35.72


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0056 0.006 0.006 0.006 0.0066 0.0102 0.0086 0.0135 0.0261 0.0199 0.0157 14.30
Дивиденд
0.24 0.266 0.27 0.27 0.3 0.33 0.378 0.4004 0.6474 0.5083 0.4112 16.63
Див доход, ао, %
5.43 5.54 4.47 5.2 5.61 4.59 5.78 6.33 15.14 12.34 7.49 21.96
Дивиденды / прибыль, %
77.26 65.1 65.86 116.14 92.51 57.41 118.76 116.14 116.21 116.21 100.21 4.67


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