City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

425.50p
   
  • Change Today:
      2.50p
  • 52 Week High: 446.50
  • 52 Week Low: 388.50
  • Currency: UK Pounds
  • Shares Issued: 33.02m
  • Volume: 405,265
  • Market Cap: £140.48m
  • 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
1.56% above the market average1.56% above the market average1.56% above the market average1.56% above the market average1.56% above the market average
8.99% above the sector average8.99% above the sector average8.99% above the sector average8.99% above the sector average8.99% above the sector average
1yr Revenue Growth
9.74% above the market average9.74% above the market average9.74% above the market average9.74% above the market average9.74% above the market average
9.63% above the sector average9.63% above the sector average9.63% above the sector average9.63% above the sector average9.63% 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
30.40% above the market average30.40% above the market average30.40% above the market average30.40% above the market average30.40% above the market average
6.47% above the sector average6.47% above the sector average6.47% above the sector average6.47% above the sector average6.47% above the sector average
1yr DPS Growth
32.75% below the market average32.75% below the market average32.75% below the market average32.75% below the market average32.75% 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
25% below the market average25% below the market average25% below the market average25% below the market average25% below the market average
93.47% below the sector average93.47% below the sector average93.47% below the sector average93.47% below the sector average93.47% below the sector average
Price Book Ratio
98.18% above the market average98.18% above the market average98.18% above the market average98.18% above the market average98.18% above the market average
97.79% above the sector average97.79% above the sector average97.79% above the sector average97.79% above the sector average97.79% 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
18.1% below the market average18.1% below the market average18.1% below the market average18.1% below the market average18.1% below the market average
48.43% below the sector average48.43% below the sector average48.43% below the sector average48.43% below the sector average48.43% below the sector average
Price Chg 3m
3.75% above the market average3.75% above the market average3.75% above the market average3.75% above the market average3.75% above the market average
19.5% below the sector average19.5% below the sector average19.5% below the sector average19.5% below the sector average19.5% 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
29.35% below the market average29.35% below the market average29.35% below the market average29.35% below the market average29.35% below the market average
38.61% below the sector average38.61% below the sector average38.61% below the sector average38.61% below the sector average38.61% below the sector average
Momentum 20
64.12% below the market average64.12% below the market average64.12% below the market average64.12% below the market average64.12% below the market average
77.56% below the sector average77.56% below the sector average77.56% below the sector average77.56% below the sector average77.56% below 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
93.34% above the market average93.34% above the market average93.34% above the market average93.34% above the market average93.34% above the market average
83.33% above the sector average83.33% above the sector average83.33% above the sector average83.33% above the sector average83.33% above the sector average
ROCE
34.26% below the market average34.26% below the market average34.26% below the market average34.26% below the market average34.26% below the market average
64.81% above the sector average64.81% above the sector average64.81% above the sector average64.81% above the sector average64.81% 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
58.09% above the market average58.09% above the market average58.09% above the market average58.09% above the market average58.09% above the market average
77.45% above the sector average77.45% above the sector average77.45% above the sector average77.45% above the sector average77.45% 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
25.65% above the market average25.65% above the market average25.65% above the market average25.65% above the market average25.65% above the market average
95.47% above the sector average95.47% above the sector average95.47% above the sector average95.47% above the sector average95.47% above the sector average
Operating Profit Loss
73.28% above the market average73.28% above the market average73.28% above the market average73.28% above the market average73.28% above the market average
94.22% above the sector average94.22% above the sector average94.22% above the sector average94.22% above the sector average94.22% 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
23.92% below the market average23.92% below the market average23.92% below the market average23.92% below the market average23.92% below the market average
3.37% above the sector average3.37% above the sector average3.37% above the sector average3.37% above the sector average3.37% 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
86.16% below the market average86.16% below the market average86.16% below the market average86.16% below the market average86.16% below the market average
84.11% below the sector average84.11% below the sector average84.11% below the sector average84.11% below the sector average84.11% 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 425.50p
Change Today 2.50p
% Change 0.59 %
52 Week High 446.50
52 Week Low 388.50
Volume 405,265
Shares Issued 33.02m
Market Cap £140.48m
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
16.42% below the market average16.42% below the market average16.42% below the market average16.42% below the market average16.42% below the market average
37.18% above the sector average37.18% above the sector average37.18% above the sector average37.18% above the sector average37.18% above the sector average
Price Trend
38.31% above the market average38.31% above the market average38.31% above the market average38.31% above the market average38.31% above the market average
22.64% above the sector average22.64% above the sector average22.64% above the sector average22.64% above the sector average22.64% above the sector average
Income
4.88% below the market average4.88% below the market average4.88% below the market average4.88% below the market average4.88% 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
Growth
30.49% below the market average30.49% below the market average30.49% below the market average30.49% below the market average30.49% below the market average
32.62% below the sector average32.62% below the sector average32.62% below the sector average32.62% below the sector average32.62% below the sector average

CTY Dividends

  Latest Previous
  Q1 Q4
Ex-Div 24-Oct-24 25-Jul-24
Paid 29-Nov-24 30-Aug-24
Amount 5.25p 5.25p

Trades for 21-Nov-2024

Time Volume / Share Price
15:43 150 @ 425.91p
15:43 2,563 @ 426.00p
15:42 29 @ 426.00p
15:38 1,483 @ 425.50p
15:37 231 @ 425.50p

CTY Key Personnel

Chair Laurence Magnus

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