City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

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423.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 436.00
  • 52 Week Low: 376.00
  • Currency: UK Pounds
  • Shares Issued: 376.58m
  • Volume: 388,031
  • Market Cap: £1,594.84m
  • RiskGrade: 56

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
13.9% below the market average13.9% below the market average13.9% below the market average13.9% below the market average13.9% below the market average
2.81% above the sector average2.81% above the sector average2.81% above the sector average2.81% above the sector average2.81% above the sector average
1yr Revenue Growth
4.68% above the market average4.68% above the market average4.68% above the market average4.68% above the market average4.68% above the market average
8.06% above the sector average8.06% above the sector average8.06% above the sector average8.06% above the sector average8.06% 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
23.03% above the market average23.03% above the market average23.03% above the market average23.03% above the market average23.03% above the market average
11.20% above the sector average11.20% above the sector average11.20% above the sector average11.20% above the sector average11.20% above the sector average
1yr DPS Growth
17.57% below the market average17.57% below the market average17.57% below the market average17.57% below the market average17.57% below the market average
1.46% above the sector average1.46% above the sector average1.46% above the sector average1.46% above the sector average1.46% above 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
55.17% above the market average55.17% above the market average55.17% above the market average55.17% above the market average55.17% above the market average
39.46% below the sector average39.46% below the sector average39.46% below the sector average39.46% below the sector average39.46% below the sector average
Price Book Ratio
12.33% above the market average12.33% above the market average12.33% above the market average12.33% above the market average12.33% above the market average
45.35% below the sector average45.35% below the sector average45.35% below the sector average45.35% below the sector average45.35% 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
37.14% above the market average37.14% above the market average37.14% above the market average37.14% above the market average37.14% above the market average
33.51% above the sector average33.51% above the sector average33.51% above the sector average33.51% above the sector average33.51% above the sector average
Price Chg 3m
24.12% above the market average24.12% above the market average24.12% above the market average24.12% above the market average24.12% above the market average
19.68% above the sector average19.68% above the sector average19.68% above the sector average19.68% above the sector average19.68% 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
49.16% above the market average49.16% above the market average49.16% above the market average49.16% above the market average49.16% above the market average
31.87% above the sector average31.87% above the sector average31.87% above the sector average31.87% above the sector average31.87% above the sector average
Momentum 20
61.26% above the market average61.26% above the market average61.26% above the market average61.26% above the market average61.26% above the market average
46.15% above the sector average46.15% above the sector average46.15% above the sector average46.15% above the sector average46.15% 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
89.73% above the market average89.73% above the market average89.73% above the market average89.73% above the market average89.73% above the market average
85.28% above the sector average85.28% above the sector average85.28% above the sector average85.28% above the sector average85.28% above the sector average
ROCE
48.77% below the market average48.77% below the market average48.77% below the market average48.77% below the market average48.77% below the market average
49.81% above the sector average49.81% above the sector average49.81% above the sector average49.81% above the sector average49.81% 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
48.66% above the market average48.66% above the market average48.66% above the market average48.66% above the market average48.66% above the market average
71.68% above the sector average71.68% above the sector average71.68% above the sector average71.68% above the sector average71.68% 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
18.65% above the market average18.65% above the market average18.65% above the market average18.65% above the market average18.65% above the market average
92.05% above the sector average92.05% above the sector average92.05% above the sector average92.05% above the sector average92.05% above the sector average
Operating Profit Loss
68.34% above the market average68.34% above the market average68.34% above the market average68.34% above the market average68.34% above the market average
92.33% above the sector average92.33% above the sector average92.33% above the sector average92.33% above the sector average92.33% 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
16.94% below the market average16.94% below the market average16.94% below the market average16.94% below the market average16.94% below the market average
28.31% above the sector average28.31% above the sector average28.31% above the sector average28.31% above the sector average28.31% above the sector average
Cash
93.8% below the market average93.8% below the market average93.8% below the market average93.8% below the market average93.8% below the market average
90.09% below the sector average90.09% below the sector average90.09% below the sector average90.09% below the sector average90.09% below the sector average

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
38.72% below the market average38.72% below the market average38.72% below the market average38.72% below the market average38.72% below the market average
1.38% below the sector average1.38% below the sector average1.38% below the sector average1.38% below the sector average1.38% 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 423.50p
Change Today 1.50p
% Change 0.36 %
52 Week High 436.00
52 Week Low 376.00
Volume 388,031
Shares Issued 376.58m
Market Cap £1,594.84m
RiskGrade 56

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
58.16% below the market average58.16% below the market average58.16% below the market average58.16% below the market average58.16% below the market average
49.85% below the sector average49.85% below the sector average49.85% below the sector average49.85% below the sector average49.85% below the sector average
Price Trend
19.17% above the market average19.17% above the market average19.17% above the market average19.17% above the market average19.17% above the market average
5.85% above the sector average5.85% above the sector average5.85% above the sector average5.85% above the sector average5.85% above the sector average
Income
11.44% below the market average11.44% below the market average11.44% below the market average11.44% below the market average11.44% below the market average
39.23% above the sector average39.23% above the sector average39.23% above the sector average39.23% above the sector average39.23% above the sector average
Growth
29.25% below the market average29.25% below the market average29.25% below the market average29.25% below the market average29.25% below the market average
6.71% below the sector average6.71% below the sector average6.71% below the sector average6.71% below the sector average6.71% below the sector average

CTY Dividends

  Latest Previous
  Q3 Q2
Ex-Div 25-Apr-19 24-Jan-19
Paid 31-May-19 28-Feb-19
Amount 4.75p 4.55p

Trades for 25-Jun-2019

Time Volume / Share Price
14:08 224,020 @ 423.10p
16:35 20,654 @ 423.50p
16:31 15,000 @ 423.32p
16:29 270 @ 423.50p
16:29 79 @ 423.50p

CTY Key Personnel

Chair Philip Remnant

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