City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

408.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 423.00
  • 52 Week Low: 371.50
  • Currency: UK Pounds
  • Shares Issued: 499.06m
  • Volume: 300,007
  • Market Cap: £2,038.68m
  • RiskGrade: 88

Growth Ratings

EPS Growth shows the relative growth of a company's earnings over the last year.

The rise in total monies receivable for goods / services sold before expenses.

1yr EPS Growth
19.81% below the market average19.81% below the market average19.81% below the market average19.81% below the market average19.81% below the market average
22.86% below the sector average22.86% below the sector average22.86% below the sector average22.86% below the sector average22.86% below the sector average
1yr Revenue Growth
21.79% below the market average21.79% below the market average21.79% below the market average21.79% below the market average21.79% below the market average
9.83% below the sector average9.83% below the sector average9.83% below the sector average9.83% below the sector average9.83% below the sector average

Income Ratings

The percentage of the share price that a company pays out as dividends over a year.

The percentage change from the previous year in the dividend paid on each share.

Dividend Yield
29.16% above the market average29.16% above the market average29.16% above the market average29.16% above the market average29.16% above the market average
2.22% above the sector average2.22% above the sector average2.22% above the sector average2.22% above the sector average2.22% above the sector average
1yr DPS Growth
40.95% below the market average40.95% below the market average40.95% below the market average40.95% below the market average40.95% below the market average
29.47% below the sector average29.47% below the sector average29.47% below the sector average29.47% below the sector average29.47% below the sector average

Valuation Ratings

The share price as a ratio of revenue per share.

The share price as a ratio of net asset value.

Price Sales Ratio
57.72% above the market average57.72% above the market average57.72% above the market average57.72% above the market average57.72% above the market average
31.01% below the sector average31.01% below the sector average31.01% below the sector average31.01% below the sector average31.01% below the sector average
Price Book Ratio
3.53% below the market average3.53% below the market average3.53% below the market average3.53% below the market average3.53% below the market average
73.56% below the sector average73.56% below the sector average73.56% below the sector average73.56% below the sector average73.56% below the sector average

Performance Ratings

In percentage total change in share price over 30 days.

In percentage total change in share price over 3 months.

Price Chg 30d
29.41% above the market average29.41% above the market average29.41% above the market average29.41% above the market average29.41% above the market average
32.34% above the sector average32.34% above the sector average32.34% above the sector average32.34% above the sector average32.34% above the sector average
Price Chg 3m
25.97% above the market average25.97% above the market average25.97% above the market average25.97% above the market average25.97% above the market average
16.77% above the sector average16.77% above the sector average16.77% above the sector average16.77% above the sector average16.77% above the sector average

Technical Ratings

The Relative Strength Index measures a share price relative to itself and its recent history.

Momentum is an oscillator that measures the rate of price change.

RSI
34.74% above the market average34.74% above the market average34.74% above the market average34.74% above the market average34.74% above the market average
35.00% above the sector average35.00% above the sector average35.00% above the sector average35.00% above the sector average35.00% above the sector average
Momentum 20
57.89% above the market average57.89% above the market average57.89% above the market average57.89% above the market average57.89% above the market average
58.12% above the sector average58.12% above the sector average58.12% above the sector average58.12% above the sector average58.12% above the sector average

Management Ratings

Operating Margin is profit as a percentage of sales.

Return on capital employed measures the return from invested and borrowed capital.

Operating Margin
92.59% above the market average92.59% above the market average92.59% above the market average92.59% above the market average92.59% above the market average
79.93% above the sector average79.93% above the sector average79.93% above the sector average79.93% above the sector average79.93% above the sector average
ROCE
38.57% below the market average38.57% below the market average38.57% below the market average38.57% below the market average38.57% below the market average
56.05% above the sector average56.05% above the sector average56.05% above the sector average56.05% above the sector average56.05% above the sector average

Profitability Ratings

Earnings per share, the company's profitability expressed on a per share basis.

Analysts' estimates of future EPS for the next 2 years.

EPS
56.17% above the market average56.17% above the market average56.17% above the market average56.17% above the market average56.17% above the market average
77.70% above the sector average77.70% above the sector average77.70% above the sector average77.70% above the sector average77.70% above the sector average
Forecast EPS Not Available

Profit/Loss Ratings

Monies produced from sales of goods and services after trade discounts, VAT, etc.

Operating Profit is the profit after deducting operating costs from gross profits.

Turnover
23.29% above the market average23.29% above the market average23.29% above the market average23.29% above the market average23.29% above the market average
93.55% above the sector average93.55% above the sector average93.55% above the sector average93.55% above the sector average93.55% above the sector average
Operating Profit Loss
73.38% above the market average73.38% above the market average73.38% above the market average73.38% above the market average73.38% above the market average
95.97% above the sector average95.97% above the sector average95.97% above the sector average95.97% above the sector average95.97% above the sector average

Balance Sheet Ratings

The difference between current assets and current liabilities.

A current asset representing the company's financial liquidity.

Assets
32.62% below the market average32.62% below the market average32.62% below the market average32.62% below the market average32.62% below the market average
9.03% below the sector average9.03% below the sector average9.03% below the sector average9.03% below the sector average9.03% below the sector average
Cash Not Available

Director Deal Ratings

The cumulative amount of stocks sold by company directors over 1 year

The cumulative amount of stocks bought by company directors over 1 year

Sells 1y
76.73% below the market average76.73% below the market average76.73% below the market average76.73% below the market average76.73% below the market average
14.29% below the sector average14.29% below the sector average14.29% below the sector average14.29% below the sector average14.29% below the sector average
Buys 1y
24.95% below the market average24.95% below the market average24.95% below the market average24.95% below the market average24.95% below the market average
0.48% below the sector average0.48% below the sector average0.48% below the sector average0.48% below the sector average0.48% below the sector average

Broker Ratings

The percentage of stockbrokers that rate the company as a Buy

The percentage of stockbrokers that rate the company as a Hold

Brokers Percent Buy Not Available
Brokers Percent Neutral Not Available

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

CTY Market Data

Currency UK Pounds
Share Price 408.50p
Change Today 1.50p
% Change 0.37 %
52 Week High 423.00
52 Week Low 371.50
Volume 300,007
Shares Issued 499.06m
Market Cap £2,038.68m
RiskGrade 88

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
40.15% above the market average40.15% above the market average40.15% above the market average40.15% above the market average40.15% above the market average
33.11% above the sector average33.11% above the sector average33.11% above the sector average33.11% above the sector average33.11% above the sector average
Price Trend
14.74% above the market average14.74% above the market average14.74% above the market average14.74% above the market average14.74% above the market average
1.80% above the sector average1.80% above the sector average1.80% above the sector average1.80% above the sector average1.80% above the sector average
Income
7.63% below the market average7.63% below the market average7.63% below the market average7.63% below the market average7.63% below the market average
25.89% above the sector average25.89% above the sector average25.89% above the sector average25.89% above the sector average25.89% above the sector average
Growth
29.55% below the market average29.55% below the market average29.55% below the market average29.55% below the market average29.55% below the market average
23.13% below the sector average23.13% below the sector average23.13% below the sector average23.13% below the sector average23.13% below the sector average

CTY Dividends

  Latest Previous
  Q3 Q2
Ex-Div 25-Apr-24 25-Jan-24
Paid 31-May-24 29-Feb-24
Amount 5.25p 5.05p

Trades for 26-Apr-2024

Time Volume / Share Price
12:35 1,300 @ 409.13p
12:33 1 @ 409.50p
12:33 187 @ 408.50p
12:33 5,000 @ 408.50p
12:33 290 @ 408.50p

CTY Key Personnel

Chair Laurence Magnus

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