City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

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403.00p
   
  • Change Today:
    -2.50p
  • 52 Week High: 431.50p
  • 52 Week Low: 376.00p
  • Currency: UK Pounds
  • Shares Issued: 378.31m
  • Volume: 443,699
  • Market Cap: £1,524.59m
  • RiskGrade: 72

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
15.49% below the market average15.49% below the market average15.49% below the market average15.49% below the market average15.49% below the market average
1.63% below the sector average1.63% below the sector average1.63% below the sector average1.63% below the sector average1.63% below the sector average
1yr Revenue Growth
3.84% above the market average3.84% above the market average3.84% above the market average3.84% above the market average3.84% above the market average
6.91% above the sector average6.91% above the sector average6.91% above the sector average6.91% above the sector average6.91% 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
22.66% above the market average22.66% above the market average22.66% above the market average22.66% above the market average22.66% above the market average
11.81% above the sector average11.81% above the sector average11.81% above the sector average11.81% above the sector average11.81% above the sector average
1yr DPS Growth
15.23% below the market average15.23% below the market average15.23% below the market average15.23% below the market average15.23% below the market average
1.48% above the sector average1.48% above the sector average1.48% above the sector average1.48% above the sector average1.48% 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
55.99% above the market average55.99% above the market average55.99% above the market average55.99% above the market average55.99% above the market average
35.14% below the sector average35.14% below the sector average35.14% below the sector average35.14% below the sector average35.14% below the sector average
Price Book Ratio
15.66% above the market average15.66% above the market average15.66% above the market average15.66% above the market average15.66% above the market average
31.14% below the sector average31.14% below the sector average31.14% below the sector average31.14% below the sector average31.14% 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
31.18% below the market average31.18% below the market average31.18% below the market average31.18% below the market average31.18% below the market average
68% below the sector average68% below the sector average68% below the sector average68% below the sector average68% below the sector average
Price Chg 3m
0.45% above the market average0.45% above the market average0.45% above the market average0.45% above the market average0.45% above the market average
28.53% below the sector average28.53% below the sector average28.53% below the sector average28.53% below the sector average28.53% 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
8.19% below the market average8.19% below the market average8.19% below the market average8.19% below the market average8.19% below the market average
10.44% below the sector average10.44% below the sector average10.44% below the sector average10.44% below the sector average10.44% below the sector average
Momentum 20
63.62% below the market average63.62% below the market average63.62% below the market average63.62% below the market average63.62% below the market average
61.54% below the sector average61.54% below the sector average61.54% below the sector average61.54% below the sector average61.54% 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
90.27% above the market average90.27% above the market average90.27% above the market average90.27% above the market average90.27% 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
50.31% below the market average50.31% below the market average50.31% below the market average50.31% below the market average50.31% below the market average
44.83% above the sector average44.83% above the sector average44.83% above the sector average44.83% above the sector average44.83% 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
48.95% above the market average48.95% above the market average48.95% above the market average48.95% above the market average48.95% above the market average
70.33% above the sector average70.33% above the sector average70.33% above the sector average70.33% above the sector average70.33% 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
18.99% above the market average18.99% above the market average18.99% above the market average18.99% above the market average18.99% above the market average
90.83% above the sector average90.83% above the sector average90.83% above the sector average90.83% above the sector average90.83% above the sector average
Operating Profit Loss
68.36% above the market average68.36% above the market average68.36% above the market average68.36% above the market average68.36% above the market average
91.74% above the sector average91.74% above the sector average91.74% above the sector average91.74% above the sector average91.74% 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
16.71% below the market average16.71% below the market average16.71% below the market average16.71% below the market average16.71% below the market average
29.70% above the sector average29.70% above the sector average29.70% above the sector average29.70% above the sector average29.70% above the sector average
Cash
93.46% below the market average93.46% below the market average93.46% below the market average93.46% below the market average93.46% below the market average
88.89% below the sector average88.89% below the sector average88.89% below the sector average88.89% below the sector average88.89% 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
38.07% below the market average38.07% below the market average38.07% below the market average38.07% below the market average38.07% below the market average
5.99% below the sector average5.99% below the sector average5.99% below the sector average5.99% below the sector average5.99% 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 403.00p
Change Today -2.50p
% Change -0.62 %
52 Week High 431.50p
52 Week Low 376.00p
Volume 443,699
Shares Issued 378.31m
Market Cap £1,524.59m
RiskGrade 72

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
55.14% below the market average55.14% below the market average55.14% below the market average55.14% below the market average55.14% below the market average
38.05% below the sector average38.05% below the sector average38.05% below the sector average38.05% below the sector average38.05% below the sector average
Price Trend
11.20% above the market average11.20% above the market average11.20% above the market average11.20% above the market average11.20% above the market average
17.87% below the sector average17.87% below the sector average17.87% below the sector average17.87% below the sector average17.87% below the sector average
Income
9.25% below the market average9.25% below the market average9.25% below the market average9.25% below the market average9.25% below the market average
40.23% above the sector average40.23% above the sector average40.23% above the sector average40.23% above the sector average40.23% above the sector average
Growth
30.18% below the market average30.18% below the market average30.18% below the market average30.18% below the market average30.18% below the market average
13.53% below the sector average13.53% below the sector average13.53% below the sector average13.53% below the sector average13.53% below the sector average

CTY Dividends

  Latest Previous
  Q4 Q3
Ex-Div 25-Jul-19 25-Apr-19
Paid 30-Aug-19 31-May-19
Amount 4.75p 4.75p

Trades for 23-Aug-2019

Time Volume / Share Price
16:35 15,896 @ 403.00p
16:27 628 @ 403.50p
16:27 312 @ 403.50p
16:27 2,443 @ 403.50p
16:27 245 @ 403.50p

CTY Key Personnel

Chair Philip Remnant

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