City of London Investment Group PLC (CLIUF)
ValueMarkers Composite Index
84% above intrinsic value ($0)
City of London Investment Group PLC (CLIUF) — VMCI valuation read
Headline read on CLIUF: VMCI of 65/100 versus a Financial Services sector median of 50. The 15-point above-median position is what makes City of London Investment Group PLC a relative-value candidate in the mid-cap cohort, before any pillar-level review.
Form 4 filings on CLIUF: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.
**Investor frame.** Three reads on CLIUF: value (CLIUF trades at 21.0x earnings, 17% above the Financial Services median of 18.0x), quality (ROIC of 11.0% sits 1.0pp above the Financial Services median (10.0%)), and risk (net debt to EBITDA of 0.2x leaves covenant headroom). The value read also implies an EV/EBITDA gap of +4.0x against the Financial Services 12.0x baseline.
CLIUF fell 3.4% over the trailing 7 days, with a +0.6% read on a 30-day basis.
City of London Investment Group PLC is a publically owned investment manager. The firm provides client focused equity portfolios. It invests in public equity markets across the globe. The firm invests in small cap companies in emerging markets to create its portfolios. It uses combination of macroeconomic, qualitative, and top down company analysis to make its investments. The firm uses in house research to make its investments. It benchmarks the performance of its portfolios with S&P EM Frontier Super Comp., MSCI Emerging Markets Index, HSBC Global Mining Index, and MSCI ACWI ex US Index. City of London Investment Group PLC was founded in 1991 and is based in London, United Kingdom with additional offices in Dubai, United Arab Emirates, Singapore, Coatesville, Pennsylvania, Bellevue, Washington.
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