City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

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425.50p
   
  • Change Today:
      6.50p
  • 52 Week High: 436.00p
  • 52 Week Low: 376.00p
  • Currency: UK Pounds
  • Shares Issued: 376.58m
  • Volume: 833,856
  • Market Cap: £1,602.37m
  • RiskGrade: 50
  • Beta: 0.01

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
14.18% below the market average14.18% below the market average14.18% below the market average14.18% below the market average14.18% below the market average
2.42% above the sector average2.42% above the sector average2.42% above the sector average2.42% above the sector average2.42% above the sector average
1yr Revenue Growth
4.18% above the market average4.18% above the market average4.18% above the market average4.18% above the market average4.18% above the market average
7.83% above the sector average7.83% above the sector average7.83% above the sector average7.83% above the sector average7.83% 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
20.67% above the market average20.67% above the market average20.67% above the market average20.67% above the market average20.67% above the market average
10.59% above the sector average10.59% above the sector average10.59% above the sector average10.59% above the sector average10.59% above the sector average
1yr DPS Growth
17.83% below the market average17.83% below the market average17.83% below the market average17.83% below the market average17.83% below the market average
2.94% above the sector average2.94% above the sector average2.94% above the sector average2.94% above the sector average2.94% 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
54.99% above the market average54.99% above the market average54.99% above the market average54.99% above the market average54.99% above the market average
40% below the sector average40% below the sector average40% below the sector average40% below the sector average40% below the sector average
Price Book Ratio
11.97% above the market average11.97% above the market average11.97% above the market average11.97% above the market average11.97% above the market average
45.29% below the sector average45.29% below the sector average45.29% below the sector average45.29% below the sector average45.29% 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
41.38% above the market average41.38% above the market average41.38% above the market average41.38% above the market average41.38% above the market average
43.01% above the sector average43.01% above the sector average43.01% above the sector average43.01% above the sector average43.01% above the sector average
Price Chg 3m
21.14% above the market average21.14% above the market average21.14% above the market average21.14% above the market average21.14% above the market average
11.29% above the sector average11.29% above the sector average11.29% above the sector average11.29% above the sector average11.29% 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
49.84% above the market average49.84% above the market average49.84% above the market average49.84% above the market average49.84% above the market average
41.11% above the sector average41.11% above the sector average41.11% above the sector average41.11% above the sector average41.11% above the sector average
Momentum 20
65.23% above the market average65.23% above the market average65.23% above the market average65.23% above the market average65.23% above the market average
55.56% above the sector average55.56% above the sector average55.56% above the sector average55.56% above the sector average55.56% 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
89.83% above the market average89.83% above the market average89.83% above the market average89.83% above the market average89.83% above the market average
85.62% above the sector average85.62% above the sector average85.62% above the sector average85.62% above the sector average85.62% above the sector average
ROCE
48.76% below the market average48.76% below the market average48.76% below the market average48.76% below the market average48.76% below the market average
50.77% above the sector average50.77% above the sector average50.77% above the sector average50.77% above the sector average50.77% 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
48.63% above the market average48.63% above the market average48.63% above the market average48.63% above the market average48.63% above the market average
72.02% above the sector average72.02% above the sector average72.02% above the sector average72.02% above the sector average72.02% 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
18.14% above the market average18.14% above the market average18.14% above the market average18.14% above the market average18.14% 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
68.30% above the market average68.30% above the market average68.30% above the market average68.30% above the market average68.30% 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
17.18% below the market average17.18% below the market average17.18% below the market average17.18% below the market average17.18% below the market average
29.48% above the sector average29.48% above the sector average29.48% above the sector average29.48% above the sector average29.48% above the sector average
Cash
94.02% below the market average94.02% below the market average94.02% below the market average94.02% below the market average94.02% below the market average
91.25% below the sector average91.25% below the sector average91.25% below the sector average91.25% below the sector average91.25% 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
39.43% below the market average39.43% below the market average39.43% below the market average39.43% below the market average39.43% below the market average
0.46% above the sector average0.46% above the sector average0.46% above the sector average0.46% above the sector average0.46% above 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 6.50p
% Change 1.55 %
52 Week High 436.00p
52 Week Low 376.00p
Volume 833,856
Shares Issued 376.58m
Market Cap £1,602.37m
Beta 0.01
RiskGrade 50

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
59.23% below the market average59.23% below the market average59.23% below the market average59.23% below the market average59.23% below the market average
50.6% below the sector average50.6% below the sector average50.6% below the sector average50.6% below the sector average50.6% below the sector average
Price Trend
24.09% above the market average24.09% above the market average24.09% above the market average24.09% above the market average24.09% above the market average
15.59% above the sector average15.59% above the sector average15.59% above the sector average15.59% above the sector average15.59% above the sector average
Income
13.61% below the market average13.61% below the market average13.61% below the market average13.61% below the market average13.61% below the market average
35.94% above the sector average35.94% above the sector average35.94% above the sector average35.94% above the sector average35.94% above the sector average
Growth
29.61% below the market average29.61% below the market average29.61% below the market average29.61% below the market average29.61% below the market average
6.16% below the sector average6.16% below the sector average6.16% below the sector average6.16% below the sector average6.16% 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 18-Jun-2019

Time Volume / Share Price
16:35 126,137 @ 425.50p
16:29 41 @ 427.00p
16:29 36 @ 427.00p
16:29 242 @ 426.50p
16:29 630 @ 427.00p

CTY Key Personnel

Chair Philip Remnant

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