City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

435.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 446.50
  • 52 Week Low: 388.50
  • Currency: UK Pounds
  • Shares Issued: 33.02m
  • Volume: 601,721
  • Market Cap: £143.78m
  • RiskGrade: 88
  • Beta: 1.02

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
2.33% above the market average2.33% above the market average2.33% above the market average2.33% above the market average2.33% above the market average
10.53% above the sector average10.53% above the sector average10.53% above the sector average10.53% above the sector average10.53% above the sector average
1yr Revenue Growth
11.18% above the market average11.18% above the market average11.18% above the market average11.18% above the market average11.18% above the market average
10.04% above the sector average10.04% above the sector average10.04% above the sector average10.04% above the sector average10.04% above 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
27.86% above the market average27.86% above the market average27.86% above the market average27.86% above the market average27.86% above the market average
6.00% above the sector average6.00% above the sector average6.00% above the sector average6.00% above the sector average6.00% above the sector average
1yr DPS Growth
33.1% below the market average33.1% below the market average33.1% below the market average33.1% below the market average33.1% below the market average
16.2% below the sector average16.2% below the sector average16.2% below the sector average16.2% below the sector average16.2% 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
24.9% below the market average24.9% below the market average24.9% below the market average24.9% below the market average24.9% below the market average
92.59% below the sector average92.59% below the sector average92.59% below the sector average92.59% below the sector average92.59% below the sector average
Price Book Ratio
98.02% above the market average98.02% above the market average98.02% above the market average98.02% above the market average98.02% above the market average
97.04% above the sector average97.04% above the sector average97.04% above the sector average97.04% above the sector average97.04% above 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
47.80% above the market average47.80% above the market average47.80% above the market average47.80% above the market average47.80% above the market average
67.09% above the sector average67.09% above the sector average67.09% above the sector average67.09% above the sector average67.09% above the sector average
Price Chg 3m
4.77% above the market average4.77% above the market average4.77% above the market average4.77% above the market average4.77% above the market average
13.92% below the sector average13.92% below the sector average13.92% below the sector average13.92% below the sector average13.92% below 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
85.31% above the market average85.31% above the market average85.31% above the market average85.31% above the market average85.31% above the market average
82.12% above the sector average82.12% above the sector average82.12% above the sector average82.12% above the sector average82.12% above the sector average
Momentum 20
72.17% above the market average72.17% above the market average72.17% above the market average72.17% above the market average72.17% above the market average
71.52% above the sector average71.52% above the sector average71.52% above the sector average71.52% above the sector average71.52% 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
93.65% above the market average93.65% above the market average93.65% above the market average93.65% above the market average93.65% above the market average
83.97% above the sector average83.97% above the sector average83.97% above the sector average83.97% above the sector average83.97% above the sector average
ROCE
34.65% below the market average34.65% below the market average34.65% below the market average34.65% below the market average34.65% below the market average
65.58% above the sector average65.58% above the sector average65.58% above the sector average65.58% above the sector average65.58% 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
57.97% above the market average57.97% above the market average57.97% above the market average57.97% above the market average57.97% above the market average
78.02% above the sector average78.02% above the sector average78.02% above the sector average78.02% above the sector average78.02% 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
25.47% above the market average25.47% above the market average25.47% above the market average25.47% above the market average25.47% above the market average
95.44% above the sector average95.44% above the sector average95.44% above the sector average95.44% above the sector average95.44% above the sector average
Operating Profit Loss
72.79% above the market average72.79% above the market average72.79% above the market average72.79% above the market average72.79% above the market average
94.18% above the sector average94.18% above the sector average94.18% above the sector average94.18% above the sector average94.18% 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
24.05% below the market average24.05% below the market average24.05% below the market average24.05% below the market average24.05% below the market average
3.40% above the sector average3.40% above the sector average3.40% above the sector average3.40% above the sector average3.40% above 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 Not Available
Buys 1y
86.62% below the market average86.62% below the market average86.62% below the market average86.62% below the market average86.62% below the market average
82.61% below the sector average82.61% below the sector average82.61% below the sector average82.61% below the sector average82.61% 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 435.50p
Change Today 0.50p
% Change 0.11 %
52 Week High 446.50
52 Week Low 388.50
Volume 601,721
Shares Issued 33.02m
Market Cap £143.78m
Beta 1.02
RiskGrade 88

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
17.5% below the market average17.5% below the market average17.5% below the market average17.5% below the market average17.5% below the market average
37.45% above the sector average37.45% above the sector average37.45% above the sector average37.45% above the sector average37.45% above the sector average
Price Trend
47.46% above the market average47.46% above the market average47.46% above the market average47.46% above the market average47.46% above the market average
31.65% above the sector average31.65% above the sector average31.65% above the sector average31.65% above the sector average31.65% above the sector average
Income
10.96% below the market average10.96% below the market average10.96% below the market average10.96% below the market average10.96% below the market average
43.00% above the sector average43.00% above the sector average43.00% above the sector average43.00% above the sector average43.00% above the sector average
Growth
27.85% below the market average27.85% below the market average27.85% below the market average27.85% below the market average27.85% below the market average
24.56% below the sector average24.56% below the sector average24.56% below the sector average24.56% below the sector average24.56% below the sector average

CTY Dividends

  Latest Previous
  Q2 Q1
Ex-Div 23-Jan-25 24-Oct-24
Paid 28-Feb-25 29-Nov-24
Amount 5.25p 5.25p

Trades for 12-Dec-2024

Time Volume / Share Price
16:08 5 @ 435.50p
16:35 18,968 @ 435.50p
16:35 353 @ 435.50p
16:35 364 @ 435.50p
16:35 205 @ 435.50p

CTY Key Personnel

Chair Laurence Magnus

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