City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

343.00p
   
  • Change Today:
      8.50p
  • 52 Week High: 448.50
  • 52 Week Low: 279.00
  • Currency: UK Pounds
  • Shares Issued: 416.40m
  • Volume: 869,985
  • Market Cap: £1,428.27m
  • RiskGrade: 189

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
7.02% above the market average7.02% above the market average7.02% above the market average7.02% above the market average7.02% above the market average
2.86% above the sector average2.86% above the sector average2.86% above the sector average2.86% above the sector average2.86% above the sector average
1yr Revenue Growth
24.10% above the market average24.10% above the market average24.10% above the market average24.10% above the market average24.10% above the market average
26.61% above the sector average26.61% above the sector average26.61% above the sector average26.61% above the sector average26.61% 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
42.49% above the market average42.49% above the market average42.49% above the market average42.49% above the market average42.49% above the market average
23.02% above the sector average23.02% above the sector average23.02% above the sector average23.02% above the sector average23.02% above the sector average
1yr DPS Growth
21.91% above the market average21.91% above the market average21.91% above the market average21.91% above the market average21.91% above the market average
4.04% above the sector average4.04% above the sector average4.04% above the sector average4.04% above the sector average4.04% 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
53.92% above the market average53.92% above the market average53.92% above the market average53.92% above the market average53.92% above the market average
33.8% below the sector average33.8% below the sector average33.8% below the sector average33.8% below the sector average33.8% below the sector average
Price Book Ratio
20.00% above the market average20.00% above the market average20.00% above the market average20.00% above the market average20.00% above the market average
16.67% below the sector average16.67% below the sector average16.67% below the sector average16.67% below the sector average16.67% 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
61.16% below the market average61.16% below the market average61.16% below the market average61.16% below the market average61.16% below the market average
87.5% below the sector average87.5% below the sector average87.5% below the sector average87.5% below the sector average87.5% below the sector average
Price Chg 3m
13.86% below the market average13.86% below the market average13.86% below the market average13.86% below the market average13.86% below the market average
26.63% below the sector average26.63% below the sector average26.63% below the sector average26.63% below the sector average26.63% 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
39.85% below the market average39.85% below the market average39.85% below the market average39.85% below the market average39.85% below the market average
48.75% below the sector average48.75% below the sector average48.75% below the sector average48.75% below the sector average48.75% below the sector average
Momentum 20
85.35% below the market average85.35% below the market average85.35% below the market average85.35% below the market average85.35% below the market average
90.53% below the sector average90.53% below the sector average90.53% below the sector average90.53% below the sector average90.53% 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
91.09% above the market average91.09% above the market average91.09% above the market average91.09% above the market average91.09% above the market average
83.80% above the sector average83.80% above the sector average83.80% above the sector average83.80% above the sector average83.80% above the sector average
ROCE
44.01% below the market average44.01% below the market average44.01% below the market average44.01% below the market average44.01% below the market average
53.03% above the sector average53.03% above the sector average53.03% above the sector average53.03% above the sector average53.03% 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
50.36% above the market average50.36% above the market average50.36% above the market average50.36% above the market average50.36% above the market average
67.66% above the sector average67.66% above the sector average67.66% above the sector average67.66% above the sector average67.66% 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
20.26% above the market average20.26% above the market average20.26% above the market average20.26% above the market average20.26% above the market average
91.93% above the sector average91.93% above the sector average91.93% above the sector average91.93% above the sector average91.93% above the sector average
Operating Profit Loss
69.61% above the market average69.61% above the market average69.61% above the market average69.61% above the market average69.61% above the market average
92.86% above the sector average92.86% above the sector average92.86% above the sector average92.86% above the sector average92.86% 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
16.91% below the market average16.91% below the market average16.91% below the market average16.91% below the market average16.91% below the market average
28.48% above the sector average28.48% above the sector average28.48% above the sector average28.48% above the sector average28.48% 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
34.81% below the market average34.81% below the market average34.81% below the market average34.81% below the market average34.81% below the market average
Sector averageSector averageSector averageSector averageSector 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 343.00p
Change Today 8.50p
% Change 2.54 %
52 Week High 448.50
52 Week Low 279.00
Volume 869,985
Shares Issued 416.40m
Market Cap £1,428.27m
RiskGrade 189

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
44.33% below the market average44.33% below the market average44.33% below the market average44.33% below the market average44.33% below the market average
18.34% below the sector average18.34% below the sector average18.34% below the sector average18.34% below the sector average18.34% below the sector average
Price Trend
16.65% below the market average16.65% below the market average16.65% below the market average16.65% below the market average16.65% below the market average
44.57% below the sector average44.57% below the sector average44.57% below the sector average44.57% below the sector average44.57% below the sector average
Income
2.13% above the market average2.13% above the market average2.13% above the market average2.13% above the market average2.13% above the market average
54.33% above the sector average54.33% above the sector average54.33% above the sector average54.33% above the sector average54.33% above the sector average
Growth
2.09% below the market average2.09% below the market average2.09% below the market average2.09% below the market average2.09% below the market average
4.48% below the sector average4.48% below the sector average4.48% below the sector average4.48% below the sector average4.48% below the sector average

CTY Dividends

  Latest Previous
  Q3 Q2
Ex-Div 23-Apr-20 23-Jan-20
Paid 29-May-20 28-Feb-20
Amount 4.75p 4.75p

Trades for 01-Jun-2020

Time Volume / Share Price
16:35 21,627 @ 343.00p
16:29 10,000 @ 341.80p
16:29 782 @ 342.00p
16:29 772 @ 342.00p
16:29 5,000 @ 342.00p

CTY Key Personnel

Chair Philip Remnant

Top of Page