City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

401.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 428.50
  • 52 Week Low: 371.50
  • Currency: UK Pounds
  • Shares Issued: 499.06m
  • Volume: 85,228
  • Market Cap: £2,001.25m
  • 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
21.57% below the market average21.57% below the market average21.57% below the market average21.57% below the market average21.57% below the market average
21.74% below the sector average21.74% below the sector average21.74% below the sector average21.74% below the sector average21.74% below the sector average
1yr Revenue Growth
22.99% below the market average22.99% below the market average22.99% below the market average22.99% below the market average22.99% below the market average
9.76% below the sector average9.76% below the sector average9.76% below the sector average9.76% below the sector average9.76% 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
29.97% above the market average29.97% above the market average29.97% above the market average29.97% above the market average29.97% above the market average
2.65% above the sector average2.65% above the sector average2.65% above the sector average2.65% above the sector average2.65% above the sector average
1yr DPS Growth
41.64% below the market average41.64% below the market average41.64% below the market average41.64% below the market average41.64% below the market average
31.1% below the sector average31.1% below the sector average31.1% below the sector average31.1% below the sector average31.1% 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
57.29% above the market average57.29% above the market average57.29% above the market average57.29% above the market average57.29% above the market average
32.82% below the sector average32.82% below the sector average32.82% below the sector average32.82% below the sector average32.82% below the sector average
Price Book Ratio
1.95% below the market average1.95% below the market average1.95% below the market average1.95% below the market average1.95% below the market average
69.49% below the sector average69.49% below the sector average69.49% below the sector average69.49% below the sector average69.49% 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
39.35% above the market average39.35% above the market average39.35% above the market average39.35% above the market average39.35% above the market average
53.29% above the sector average53.29% above the sector average53.29% above the sector average53.29% above the sector average53.29% above the sector average
Price Chg 3m
23.20% above the market average23.20% above the market average23.20% above the market average23.20% above the market average23.20% above the market average
5.39% above the sector average5.39% above the sector average5.39% above the sector average5.39% above the sector average5.39% 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
59.50% above the market average59.50% above the market average59.50% above the market average59.50% above the market average59.50% above the market average
66.88% above the sector average66.88% above the sector average66.88% above the sector average66.88% above the sector average66.88% above the sector average
Momentum 20
64.89% above the market average64.89% above the market average64.89% above the market average64.89% above the market average64.89% above the market average
71.25% above the sector average71.25% above the sector average71.25% above the sector average71.25% above the sector average71.25% 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
92.73% above the market average92.73% above the market average92.73% above the market average92.73% above the market average92.73% above the market average
80.65% above the sector average80.65% above the sector average80.65% above the sector average80.65% above the sector average80.65% above the sector average
ROCE
39.01% below the market average39.01% below the market average39.01% below the market average39.01% below the market average39.01% below the market average
55.16% above the sector average55.16% above the sector average55.16% above the sector average55.16% above the sector average55.16% 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
56.38% above the market average56.38% above the market average56.38% above the market average56.38% above the market average56.38% above the market average
78.38% above the sector average78.38% above the sector average78.38% above the sector average78.38% above the sector average78.38% 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
22.96% above the market average22.96% above the market average22.96% above the market average22.96% above the market average22.96% 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
73.34% above the market average73.34% above the market average73.34% above the market average73.34% above the market average73.34% 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
32.43% below the market average32.43% below the market average32.43% below the market average32.43% below the market average32.43% below the market average
6.94% below the sector average6.94% below the sector average6.94% below the sector average6.94% below the sector average6.94% 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
77.5% below the market average77.5% below the market average77.5% below the market average77.5% below the market average77.5% below the market average
20% below the sector average20% below the sector average20% below the sector average20% below the sector average20% below the sector average
Buys 1y
25.86% below the market average25.86% below the market average25.86% below the market average25.86% below the market average25.86% below the market average
0.96% below the sector average0.96% below the sector average0.96% below the sector average0.96% below the sector average0.96% 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 401.00p
Change Today -2.00p
% Change -0.50 %
52 Week High 428.50
52 Week Low 371.50
Volume 85,228
Shares Issued 499.06m
Market Cap £2,001.25m
RiskGrade 88

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
41.91% above the market average41.91% above the market average41.91% above the market average41.91% above the market average41.91% above the market average
35.12% above the sector average35.12% above the sector average35.12% above the sector average35.12% above the sector average35.12% above the sector average
Price Trend
11.52% above the market average11.52% above the market average11.52% above the market average11.52% above the market average11.52% above the market average
6.59% below the sector average6.59% below the sector average6.59% below the sector average6.59% below the sector average6.59% below the sector average
Income
7.02% below the market average7.02% below the market average7.02% below the market average7.02% below the market average7.02% below the market average
29.20% above the sector average29.20% above the sector average29.20% above the sector average29.20% above the sector average29.20% above the sector average
Growth
30.92% below the market average30.92% below the market average30.92% below the market average30.92% below the market average30.92% below the market average
25.08% below the sector average25.08% below the sector average25.08% below the sector average25.08% below the sector average25.08% 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 19-Apr-2024

Time Volume / Share Price
09:05 4 @ 402.00p
09:04 1,500 @ 401.33p
09:01 11 @ 401.31p
09:00 743 @ 401.30p
08:58 2,000 @ 401.30p

CTY Key Personnel

Chair Laurence Magnus

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