CIN:LSE-City of London Group plc (GBX)

COMMON STOCK | Asset Management | LSE

Last Closing Price

GBX 76.00

Change

0.00 (0.00)%

Market Cap

GBX 0.06B

Volume

11.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

City of London Group plc primarily focuses on the provision of finance to the SME sector in the United Kingdom. It offers asset backed finance products, commercial loans, debt finance products, and leasing services to SMEs; loans to professional practice firms; and management services to third-party funds. The company also provides property loans for acquisitions, development, refinancing, and refurbishments; and arranges, administers, and provides home reversion plans for the residential property market. In addition, it offers financial services, including mortgages, commercial lending, insurance, life protection, wealth management, pension, and financial planning advice to private individuals and multinational global corporates. City of London Group plc was incorporated in 1981 and is based in London, the United Kingdom. Address: 60 Gracechurch Street, London, United Kingdom, EC3V 0HR

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-17 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
III:LSE 3i Group Plc

-38.50 (-3.06%)

GBX11.85B 16.59 N/A
SDRC:LSE Schroders plc

-20.00 (-0.73%)

GBX9.66B 15.83 4.82
SDR:LSE Schroders plc

-26.00 (-0.71%)

GBX9.66B 21.29 4.82
HL:LSE Hargreaves Lansdown plc

-15.00 (-0.90%)

GBX7.84B 24.05 18.04
ICP:LSE Intermediate Capital Group plc

-60.00 (-2.66%)

GBX6.37B 13.92 9.45
MNG:LSE M&G plc

-1.40 (-0.57%)

GBX6.37B 5.57 N/A
SLA:LSE Standard Life Aberdeen plc

-3.40 (-1.19%)

GBX6.25B 7.70 N/A
RCP:LSE RIT Capital Partners plc

-25.00 (-1.01%)

GBX3.95B 142.37 N/A
HICL:LSE HICL Infrastructure PLC

N/A

GBX3.24B 21.19 N/A
MNKS:LSE The Monks Investment Trust PLC

+8.00 (+0.60%)

GBX3.14B 5.37 N/A

ETFs Containing CIN

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.39% 6% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.39% 3% F 8% F
Trailing 12 Months  
Capital Gain -31.84% 4% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.84% 4% F 4% F
Trailing 5 Years  
Capital Gain -49.33% 11% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -49.33% 10% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain 8.44% 56% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.44% 49% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 45.76% 28% F 29% F
Risk Adjusted Return 18.45% 42% F 42% F
Market Capitalization 0.06B 24% F 30% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Asset Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 2.55 9% F 37% F
Price / Cash Flow Ratio -10.72 65% D 75% C
EV/EBITDA 260.73 4% F 2% F
Management Effectiveness  
Return on Equity -32.34% 6% F 17% F
Return on Invested Capital -3.82% 10% F 31% F
Return on Assets 0.36% 36% F 46% F
Debt to Equity Ratio 237.83% 13% F 6% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.07 84% B 95% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector