City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

434.50p
   
  • Change Today:
    -2.00p
  • 52 Week High: 446.50
  • 52 Week Low: 388.50
  • Currency: UK Pounds
  • Shares Issued: 33.02m
  • Volume: 436,287
  • Market Cap: £143.45m
  • 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
1.42% above the market average1.42% above the market average1.42% above the market average1.42% above the market average1.42% above the market average
9.47% above the sector average9.47% above the sector average9.47% above the sector average9.47% above the sector average9.47% above the sector average
1yr Revenue Growth
11.24% above the market average11.24% above the market average11.24% above the market average11.24% above the market average11.24% 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
28.26% above the market average28.26% above the market average28.26% above the market average28.26% above the market average28.26% above the market average
6.53% above the sector average6.53% above the sector average6.53% above the sector average6.53% above the sector average6.53% above the sector average
1yr DPS Growth
33.57% below the market average33.57% below the market average33.57% below the market average33.57% below the market average33.57% 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
24.25% below the market average24.25% below the market average24.25% below the market average24.25% below the market average24.25% 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
98.17% above the market average98.17% above the market average98.17% above the market average98.17% above the market average98.17% 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
47.18% above the market average47.18% above the market average47.18% above the market average47.18% above the market average47.18% above the market average
55.84% above the sector average55.84% above the sector average55.84% above the sector average55.84% above the sector average55.84% above the sector average
Price Chg 3m
28.91% above the market average28.91% above the market average28.91% above the market average28.91% above the market average28.91% above the market average
5.99% above the sector average5.99% above the sector average5.99% above the sector average5.99% above the sector average5.99% 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
77.98% above the market average77.98% above the market average77.98% above the market average77.98% above the market average77.98% above the market average
73.60% above the sector average73.60% above the sector average73.60% above the sector average73.60% above the sector average73.60% above the sector average
Momentum 20
72.82% above the market average72.82% above the market average72.82% above the market average72.82% above the market average72.82% above the market average
70.30% above the sector average70.30% above the sector average70.30% above the sector average70.30% above the sector average70.30% 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
93.50% above the market average93.50% above the market average93.50% above the market average93.50% above the market average93.50% above the market average
83.21% above the sector average83.21% above the sector average83.21% above the sector average83.21% above the sector average83.21% above the sector average
ROCE
34.41% below the market average34.41% below the market average34.41% below the market average34.41% below the market average34.41% below the market average
65.42% above the sector average65.42% above the sector average65.42% above the sector average65.42% above the sector average65.42% 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
58.06% above the market average58.06% above the market average58.06% above the market average58.06% above the market average58.06% 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
25.49% above the market average25.49% above the market average25.49% above the market average25.49% above the market average25.49% 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
72.84% above the market average72.84% above the market average72.84% above the market average72.84% above the market average72.84% 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
24.37% below the market average24.37% below the market average24.37% below the market average24.37% below the market average24.37% below the market average
2.64% above the sector average2.64% above the sector average2.64% above the sector average2.64% above the sector average2.64% 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
86.01% below the market average86.01% below the market average86.01% below the market average86.01% below the market average86.01% below the market average
81.55% below the sector average81.55% below the sector average81.55% below the sector average81.55% below the sector average81.55% 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 434.50p
Change Today -2.00p
% Change -0.46 %
52 Week High 446.50
52 Week Low 388.50
Volume 436,287
Shares Issued 33.02m
Market Cap £143.45m
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
17.53% below the market average17.53% below the market average17.53% below the market average17.53% below the market average17.53% below the market average
36.00% above the sector average36.00% above the sector average36.00% above the sector average36.00% above the sector average36.00% above the sector average
Price Trend
46.86% above the market average46.86% above the market average46.86% above the market average46.86% above the market average46.86% above the market average
32.49% above the sector average32.49% above the sector average32.49% above the sector average32.49% above the sector average32.49% above the sector average
Income
11.63% below the market average11.63% below the market average11.63% below the market average11.63% below the market average11.63% below the market average
41.41% above the sector average41.41% above the sector average41.41% above the sector average41.41% above the sector average41.41% above the sector average
Growth
28.63% below the market average28.63% below the market average28.63% below the market average28.63% below the market average28.63% below the market average
26.69% below the sector average26.69% below the sector average26.69% below the sector average26.69% below the sector average26.69% 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 10-Dec-2024

Time Volume / Share Price
16:47 1,781 @ 434.54p
16:35 21,649 @ 434.50p
16:35 1,243 @ 434.50p
16:35 344 @ 434.50p
16:35 255 @ 434.50p

CTY Key Personnel

Chair Laurence Magnus

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