City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

417.12p
   
  • Change Today:
      1.12p
  • 52 Week High: 431.50
  • 52 Week Low: 376.00
  • Currency: UK Pounds
  • Shares Issued: 387.83m
  • Volume: 97,063
  • Market Cap: £1,617.72m
  • RiskGrade: 56
  • Beta: 0.97

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
10.24% below the market average10.24% below the market average10.24% below the market average10.24% below the market average10.24% below the market average
3.7% below the sector average3.7% below the sector average3.7% below the sector average3.7% below the sector average3.7% below the sector average
1yr Revenue Growth
12.31% above the market average12.31% above the market average12.31% above the market average12.31% above the market average12.31% above the market average
9.15% above the sector average9.15% above the sector average9.15% above the sector average9.15% above the sector average9.15% 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
31.52% above the market average31.52% above the market average31.52% above the market average31.52% above the market average31.52% above the market average
17.79% above the sector average17.79% above the sector average17.79% above the sector average17.79% above the sector average17.79% above the sector average
1yr DPS Growth
19.44% below the market average19.44% below the market average19.44% below the market average19.44% below the market average19.44% below the market average
5.42% below the sector average5.42% below the sector average5.42% below the sector average5.42% below the sector average5.42% 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
52.56% above the market average52.56% above the market average52.56% above the market average52.56% above the market average52.56% above the market average
41.1% below the sector average41.1% below the sector average41.1% below the sector average41.1% below the sector average41.1% below the sector average
Price Book Ratio
19.51% above the market average19.51% above the market average19.51% above the market average19.51% above the market average19.51% above the market average
25.68% below the sector average25.68% below the sector average25.68% below the sector average25.68% below the sector average25.68% 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
32.96% below the market average32.96% below the market average32.96% below the market average32.96% below the market average32.96% below the market average
59.14% below the sector average59.14% below the sector average59.14% below the sector average59.14% below the sector average59.14% below the sector average
Price Chg 3m
34.29% above the market average34.29% above the market average34.29% above the market average34.29% above the market average34.29% above the market average
59.14% above the sector average59.14% above the sector average59.14% above the sector average59.14% above the sector average59.14% 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
16.27% below the market average16.27% below the market average16.27% below the market average16.27% below the market average16.27% below 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
Momentum 20
44.07% below the market average44.07% below the market average44.07% below the market average44.07% below the market average44.07% below the market average
50.14% below the sector average50.14% below the sector average50.14% below the sector average50.14% below the sector average50.14% 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
90.64% above the market average90.64% above the market average90.64% above the market average90.64% above the market average90.64% above the market average
87.62% above the sector average87.62% above the sector average87.62% above the sector average87.62% above the sector average87.62% above the sector average
ROCE
47.4% below the market average47.4% below the market average47.4% below the market average47.4% below the market average47.4% below the market average
55.29% above the sector average55.29% above the sector average55.29% above the sector average55.29% above the sector average55.29% 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
51.57% above the market average51.57% above the market average51.57% above the market average51.57% above the market average51.57% above the market average
73.05% above the sector average73.05% above the sector average73.05% above the sector average73.05% above the sector average73.05% 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
23.23% above the market average23.23% above the market average23.23% above the market average23.23% above the market average23.23% above the market average
93.83% above the sector average93.83% above the sector average93.83% above the sector average93.83% above the sector average93.83% above the sector average
Operating Profit Loss
71.30% above the market average71.30% above the market average71.30% above the market average71.30% above the market average71.30% above the market average
94.64% above the sector average94.64% above the sector average94.64% above the sector average94.64% above the sector average94.64% 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
15.16% below the market average15.16% below the market average15.16% below the market average15.16% below the market average15.16% below the market average
30.49% above the sector average30.49% above the sector average30.49% above the sector average30.49% above the sector average30.49% 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
37.64% below the market average37.64% below the market average37.64% below the market average37.64% below the market average37.64% below the market average
1.85% below the sector average1.85% below the sector average1.85% below the sector average1.85% below the sector average1.85% 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 417.12p
Change Today 1.12p
% Change 0.27 %
52 Week High 431.50
52 Week Low 376.00
Volume 97,063
Shares Issued 387.83m
Market Cap £1,617.72m
Beta 0.97
RiskGrade 56

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
50.09% below the market average50.09% below the market average50.09% below the market average50.09% below the market average50.09% below the market average
23.81% below the sector average23.81% below the sector average23.81% below the sector average23.81% below the sector average23.81% below the sector average
Price Trend
27.57% above the market average27.57% above the market average27.57% above the market average27.57% above the market average27.57% above the market average
7.53% above the sector average7.53% above the sector average7.53% above the sector average7.53% above the sector average7.53% above the sector average
Income
5.15% below the market average5.15% below the market average5.15% below the market average5.15% below the market average5.15% below the market average
53.91% above the sector average53.91% above the sector average53.91% above the sector average53.91% above the sector average53.91% above the sector average
Growth
18.74% below the market average18.74% below the market average18.74% below the market average18.74% below the market average18.74% below the market average
8.88% below the sector average8.88% below the sector average8.88% below the sector average8.88% below the sector average8.88% below the sector average

CTY Dividends

  Latest Previous
  Q1 Q4
Ex-Div 24-Oct-19 25-Jul-19
Paid 29-Nov-19 30-Aug-19
Amount 4.75p 4.75p

Trades for 12-Nov-2019

Time Volume / Share Price
09:06 2,715 @ 417.12p
09:05 480 @ 418.00p
09:03 147 @ 417.39p
09:03 22 @ 417.39p
08:57 292 @ 417.08p

CTY Key Personnel

Chair Philip Remnant

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