City of London Investment Group PLC (CLIUF) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 14.31 means the share price is 14.31 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $332M is the value of all shares combined.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gpt-4o-mini, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerCity of London Investment Group PLC (CLIUF) trades at $6.73. City of London Investment Group Plc is a publicly owned investment manager specializing in small cap companies in emerging markets. Market cap: $332M, Sector: Financial services.
Price as of Sep 11, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for CLIUF: CLIUF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates CLIUF against Financial Services peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
These figures come from statements filed 15 months ago — the most recent this company has published.
No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.
CLIUF: 2/2 scored disciplines lean bullish. Dominant signal: Moon AI bullish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
City of London Investment Group PLC (CLIUF) Financial Services Profile
City of London Investment Group Plc is a specialized investment manager focusing on small cap companies in emerging markets, leveraging in-house research and macroeconomic analysis to deliver client-focused equity portfolios with a strong performance benchmarked against leading indices.
What Is the Investment Thesis for CLIUF?
City of London Investment Group Plc operates with a market capitalization of $332M and has demonstrated a profit margin of 28.0%, reflecting its efficient operational model. The firm has a gross margin of 100.0%, indicating strong control over its cost structure. With a return on equity (ROE) of 14.0%, the company showcases its ability to generate profits from shareholders' equity. The firm’s focus on small cap companies in emerging markets presents significant growth potential, particularly as these markets continue to develop and attract global investment. The company’s strategy of using in-house research and macroeconomic analysis positions it well to capitalize on emerging trends and opportunities, making it a notable player in the asset management sector. However, the firm’s high debt-to-equity ratio of 3.30 could pose risks in a rising interest rate environment, necessitating careful monitoring of financial leverage.
Based on FMP financials and quantitative analysis
CLIUF Key Highlights
Market capitalization of $332M, indicating a mid-sized player in the asset management sector.
- Profit margin of 28.0%, showcasing efficient cost management and strong profitability.
- Gross margin of 100.0%, reflecting the firm's ability to maintain high revenue relative to its costs.
- Return on equity (ROE) of 14.0%, demonstrating effective use of equity to generate profits.
- Debt-to-equity ratio of 3.30, highlighting significant leverage that may impact financial stability.
Who Are CLIUF's Competitors?
CLIUF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| VWO Vanguard FTSE Emerging Markets ETF | $60.01 | -1.41% | $168B | — |
| GVAL Cambria Global Value ETF | $39.46 | -0.75% | $550M | — |
| CION CION Investment Corporation | $7.18 | -0.97% | $357M | — |
| SOR Source Capital, Inc. | $46.30 | +0.56% | $381M | — |
| SAV Saratoga Investment Corp 7.50% | $24.41 | 0.00% | $395M | — |
| MCI Barings Corporate Investors | $19.27 | +2.61% | $396M | — |
| HRZN Horizon Technology Finance Corporation | $4.85 | +1.25% | $243M | — |
| LIEN Chicago Atlantic BDC, Inc. | $10.18 | -0.25% | $233M | — |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are CLIUF's Key Strengths?
Strong profit margin of 28.0%, indicating operational efficiency.
- Expertise in small cap investments in emerging markets, providing a competitive edge.
- Established presence in multiple global financial centers.
What Are CLIUF's Weaknesses?
High debt-to-equity ratio of 3.30, indicating reliance on debt financing.
- Limited brand recognition compared to larger asset management firms.
- No dividend payments, which may deter income-focused investors.
What Could Drive CLIUF Stock Higher?
CLIUF catalyst: Expansion into new geographic markets, particularly in Asia and Africa, to tap into emerging investment opportunities.
- Strong performance benchmarking against established indices, attracting new clients seeking active management.
- Increased demand for sustainable investing strategies, aligning with market trends and client preferences.
What Are the Key Risks for CLIUF?
Economic downturns in emerging markets could negatively impact investment performance.
- High debt-to-equity ratio may pose financial risks in a rising interest rate environment.
- Regulatory changes could impose additional costs or operational constraints.
What Are the Growth Opportunities for CLIUF?
- Emerging Markets Expansion: The global emerging markets are projected to grow significantly, with an estimated CAGR of 6.5% through 2025. City of London Investment Group's focus on small cap companies in these regions positions it to capitalize on this growth, potentially increasing its assets under management (AUM) and driving revenue growth.
- Increased Demand for Active Management: As investors seek to outperform passive strategies, the demand for active management is expected to rise. City of London Investment Group's expertise in macroeconomic analysis and in-house research can attract clients looking for tailored investment strategies, enhancing its market share.
- Technological Advancements: The integration of advanced analytics and AI in investment management is transforming the industry. City of London Investment Group can leverage technology to enhance its research capabilities and improve client engagement, potentially increasing its competitive advantage.
- Sustainable Investing: The growing trend towards Environmental, Social, and Governance (ESG) investing is reshaping asset management. By incorporating ESG factors into its investment strategies, City of London Investment Group can attract socially-conscious investors and expand its client base.
- Geographic Diversification: Expanding its operations into new geographic markets, particularly in Asia and Africa, could provide City of London Investment Group with access to untapped investment opportunities and diversify its revenue streams, mitigating risks associated with specific markets.
What Threats Does CLIUF Face?
- Intense competition from larger asset management firms with more resources.
- Economic downturns in emerging markets could impact performance.
- Regulatory changes affecting investment management practices.
What Are CLIUF's Competitive Advantages?
- Strong focus on small cap companies in emerging markets, providing a niche expertise.
- In-house research capabilities that enhance investment decision-making.
- Established reputation and track record in the asset management industry.
What Does CLIUF Do?
City of London Investment Group PLC was founded in 1991 and is headquartered in London, United Kingdom, with additional offices in Dubai, Singapore, Coatesville, Pennsylvania, and Bellevue, Washington. The firm is publicly owned and operates as an investment manager, focusing on providing client-centric equity portfolios. The company primarily invests in small cap companies within emerging markets, utilizing a combination of macroeconomic, qualitative, and top-down company analyses to inform its investment decisions. This approach is complemented by in-house research, which allows the firm to tailor its investment strategies to the specific needs and goals of its clients. City of London Investment Group benchmarks its portfolio performance against several key indices, including the S&P EM Frontier Super Composite, MSCI Emerging Markets Index, HSBC Global Mining Index, and MSCI ACWI ex US Index. The firm has established a reputation for its focused investment strategies and has built a diverse client base that values its expertise in emerging markets. With a dedicated team of 110 employees, City of London Investment Group continues to evolve its investment strategies to adapt to changing market conditions and client needs, positioning itself as a significant player in the asset management industry.
What Products and Services Does CLIUF Offer?
- Manage investment portfolios focused on small cap companies in emerging markets.
- Utilize macroeconomic and qualitative analysis to inform investment decisions.
- Conduct in-house research to tailor investment strategies for clients.
- Benchmark portfolio performance against leading global indices.
- Provide client-focused equity solutions to meet diverse investment needs.
- Maintain a global presence with offices in key financial hubs.
How Does CLIUF Make Money?
- Generate revenue through management fees based on assets under management (AUM).
- Utilize performance fees for exceeding benchmark returns, aligning interests with clients.
- Leverage in-house research to enhance investment performance and attract new clients.
What Industry Does CLIUF Operate In?
The asset management industry is experiencing robust growth, driven by increasing global wealth and a rising demand for investment solutions tailored to individual client needs. City of London Investment Group Plc is well-positioned within this landscape, focusing on small cap companies in emerging markets, which are expected to outperform larger companies as these economies develop. The competitive landscape includes various established firms, but City of London’s specialized focus and in-house research capabilities provide it with a unique competitive edge.
Who Are CLIUF's Key Customers?
- Institutional investors seeking specialized investment strategies.
- High-net-worth individuals looking for tailored equity portfolios.
- Financial advisors requiring diversified investment options for their clients.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 254 days ago
- ● No analyst coverage
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 59 |
| 2026-08-26 | 59 |
| 2026-08-29 | 59 |
| 2026-09-01 | 59 |
| 2026-09-04 | 59 |
| 2026-09-07 | 59 |
| 2026-09-10 | 59 |
What changed?
The score has stayed at 59.
Over the same 18 days the stock moved +16.0%.
Financial Health
City of London Investment Group PLC's Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 9.62 places it in the safe zone, indicating low near-term bankruptcy risk.
Quarterly Financial Performance: City of London Investment Group PLC
Revenue for City of London Investment Group PLC came in at $39.4M during Q2 FY2026, a 10.1% improvement versus the preceding quarter. The company recorded net income of $10.7M, with diluted EPS of $0.16. Quarter-over-quarter revenue has been mixed, typical for a small-cap company operating in Financial Services. Across the four most recent quarters, CLIUF averaged $0.18 in diluted EPS.
CLIUF Valuation & Market Position
With a $332M market cap, City of London Investment Group PLC sits in the small-cap segment of the market.
Key Financial Metrics
Return on equity for City of London Investment Group PLC stands at 14.3%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 12.7%, showing how much profit it generates from its asset base. CLIUF trades at a trailing price-to-earnings ratio of 14.31, below the Financial Services sector average of ~17.50x. Its free cash flow yield is 9.3%, a gauge of the cash the business throws off relative to its market value. A current ratio of 74.85 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 7.6%, the inverse of the P/E and a quick read on earnings relative to price.
Company Profile
City of London Investment Group PLC operates in the Asset Management industry within the Financial Services sector. It is headquartered in London, GB. The company is led by CEO James Cooper Abbott. CLIUF has traded publicly since 2013.
CLIUF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Strong profit margin of 28.0%, indicating operational efficiency.
- Expertise in small cap investments in emerging markets, providing a competitive edge.
- Established presence in multiple global financial centers.
- Upcoming: Expansion into new geographic markets, particularly in Asia and Africa, to tap into emerging investment opportunities.
Bear Case
- High debt-to-equity ratio of 3.30, indicating reliance on debt financing.
- Limited brand recognition compared to larger asset management firms.
- No dividend payments, which may deter income-focused investors.
- Potential: Economic downturns in emerging markets could negatively impact investment performance.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | $39M | $11M | $0.16 |
| Q4 FY2025 | $36M | $10M | $0.21 |
| Q2 FY2025 | $37M | $9M | $0.19 |
| Q4 FY2024 | $35M | $9M | $0.18 |
Q2 FY2026 · filed 31 Dec 2025 · Financial Modeling Prep
Based on FMP financials and quantitative analysis
CLIUF Latest News
No recent news available for CLIUF.
CLIUF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for CLIUF.
Price Targets
Wall Street price target analysis for CLIUF.
CLIUF MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for CLIUF; grades run from A+ (80-100) to F (below 30).
CLIUF OTC Market Information
The OTC Other tier is a classification for companies that do not meet the reporting requirements of the higher tiers such as OTCQX or OTCQB. Companies in this tier may have less stringent disclosure standards, which can affect transparency for investors.
- OTC Tier: OTC Other
- Limited regulatory oversight compared to stocks listed on major exchanges.
- Potential for lower liquidity, leading to increased volatility.
- Less transparency in financial reporting, which may obscure the company’s financial health.
- Verify the company's financial health through available reports.
- Assess the management team's track record and experience.
- Investigate the firm's investment strategies and performance history.
- Review the competitive landscape and market positioning.
- Understand the regulatory environment affecting the company.
- Established history since 1991, indicating stability in operations.
- Presence in multiple international markets, enhancing credibility.
- Benchmarking performance against reputable indices, showcasing commitment to transparency.
What Investors Ask About City of London Investment Group PLC (CLIUF) — Financial Services
Is CLIUF a good stock?
Stock Expert AI does not rate CLIUF buy, sell or hold. City of London Investment Group PLC has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What are the main risks for CLIUF?
The main risks for City of London Investment Group Plc include its high debt-to-equity ratio of 3.30, which may expose the firm to financial instability in adverse economic conditions.
What are the key factors to evaluate for CLIUF?
Evaluate CLIUF on fundamentals, analyst consensus, and risk factors. P/E: 14.31x vs the S&P 500's ~20-25x. The firm has a gross margin of 100.0%, indicating strong control over its cost structure. Not financial advice.
How frequently does CLIUF data refresh on this page?
CLIUF's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven CLIUF's recent stock price performance?
City of London Investment Group PLC (CLIUF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong profit margin of 28. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider CLIUF overvalued or undervalued right now?
City of London Investment Group PLC (CLIUF) trades at 14.31x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of CLIUF?
Yes, most major brokerages offer fractional shares of City of London Investment Group PLC (CLIUF) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track CLIUF's earnings and financial reports?
City of London Investment Group PLC (CLIUF) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for CLIUF earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.