Business Description
City of London Investment Trust (The) PLC
NAICS : 523920
ISIN : GB0001990497
Description
City of London Investment Trust (The) PLC is an investment trust which aims to provide long-term growth in income and capital through investments in equities listed on the London Stock Exchange. While the company mainly invests in equities, there is the flexibility to invest in debt securities, such as convertibles, corporate bonds, or government debt. It generates key revenue from investing in the UK market.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.93 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Beneish M-Score | 1.51 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.7 | |||||
| 3-Year EPS without NRI Growth Rate | -1.7 | |||||
| 3-Year Book Growth Rate | 3.1 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.3 | |||||
| 3-Year Dividend Growth Rate | 2.2 | |||||
| 3-Year Average Share Buyback Ratio | -3.5 | |||||
| Shareholder Yield % | 3.33 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 99.45 | |||||
| ROE % | 14.79 | |||||
| ROA % | 13.85 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.26 | |||||
| PE Ratio without NRI | 7.26 | |||||
| Shiller PE Ratio | 16.34 | |||||
| PEG Ratio | 6.6 | |||||
| PS Ratio | 7.23 | |||||
| PB Ratio | 1.02 | |||||
| Price-to-Tangible-Book | 0.99 | |||||
| EV-to-Revenue | 7.65 | |||||
| Price-to-Projected-FCF | 1.07 | |||||
| Price-to-Median-PS-Value | 1.3 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.57 | |||||
| Price-to-Graham-Number | 0.58 | |||||
| Forward Rate of Return (Yacktman) % | 1.1 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
City of London Investment Trust (The) PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NZ$) | 349.511 | ||
| EPS (TTM) (NZ$) | 0.98 | ||
| Beta | 0 | ||
| Volatility % | 2.08 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (NZ$) | 0 | ||
| 20-Day SMA (NZ$) | 0 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (NZ$) | 7.46 - 7.46 | ||
| Shares Outstanding (Mil) | 392.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
City of London Investment Trust (The) PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
City of London Investment Trust (The) PLC Stock Events
| Event | Date | Price(NZ$) | ||
|---|---|---|---|---|
| No Event Data | ||||
City of London Investment Trust (The) PLC Frequently Asked Questions
What is City of London Investment Trust (The) PLC(NZSE:TCL)'s stock price today?
The current price of NZSE:TCL is NZ$7.46. The 52 week high of NZSE:TCL is NZ$7.46 and 52 week low is NZ$7.46.
When is next earnings date of City of London Investment Trust (The) PLC(NZSE:TCL)?
The next earnings date of City of London Investment Trust (The) PLC(NZSE:TCL) is 2025-02-14 Est..
Does City of London Investment Trust (The) PLC(NZSE:TCL) pay dividends? If so, how much?
City of London Investment Trust (The) PLC(NZSE:TCL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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