City of London (CTY) Competitors

GBX 425
+2.00 (+0.47%)
(As of 05/10/2024 ET)

CTY vs. CLDN, HGT, SSON, WWH, PHLL, BPT, MRC, JAM, TEM, and HVPE

Should you be buying City of London stock or one of its competitors? The main competitors of City of London include Caledonia Investments (CLDN), HgCapital Trust (HGT), Smithson Investment Trust (SSON), Worldwide Healthcare (WWH), Petershill Partners (PHLL), Bridgepoint Group (BPT), Mercantile (MRC), JPMorgan American (JAM), Templeton Emerging Mkts Invmt Tr TEMIT (TEM), and HarbourVest Global Private Equity (HVPE). These companies are all part of the "asset management" industry.

City of London vs.

Caledonia Investments (LON:CLDN) and City of London (LON:CTY) are both financial services companies, but which is the superior business? We will compare the two companies based on the strength of their earnings, community ranking, dividends, risk, institutional ownership, valuation, profitability, media sentiment and analyst recommendations.

In the previous week, City of London had 30 more articles in the media than Caledonia Investments. MarketBeat recorded 31 mentions for City of London and 1 mentions for Caledonia Investments. City of London's average media sentiment score of 0.34 beat Caledonia Investments' score of 0.29 indicating that Caledonia Investments is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Caledonia Investments
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
City of London
6 Very Positive mention(s)
8 Positive mention(s)
13 Neutral mention(s)
2 Negative mention(s)
2 Very Negative mention(s)
Neutral

City of London has lower revenue, but higher earnings than Caledonia Investments. Caledonia Investments is trading at a lower price-to-earnings ratio than City of London, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Caledonia Investments£167.60M11.39£126.60M£2.291,532.75
City of London£140.56M15.09£127.17M£0.251,700.00

11.6% of Caledonia Investments shares are held by institutional investors. Comparatively, 7.9% of City of London shares are held by institutional investors. 40.0% of Caledonia Investments shares are held by insiders. Comparatively, 1.5% of City of London shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Caledonia Investments received 74 more outperform votes than City of London when rated by MarketBeat users. However, 62.96% of users gave City of London an outperform vote while only 60.94% of users gave Caledonia Investments an outperform vote.

CompanyUnderperformOutperform
Caledonia InvestmentsOutperform Votes
142
60.94%
Underperform Votes
91
39.06%
City of LondonOutperform Votes
68
62.96%
Underperform Votes
40
37.04%

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Caledonia Investments
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
City of London
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Caledonia Investments has a beta of 0.79, indicating that its stock price is 21% less volatile than the S&P 500. Comparatively, City of London has a beta of 0.67, indicating that its stock price is 33% less volatile than the S&P 500.

City of London has a net margin of 90.48% compared to City of London's net margin of 75.54%. Caledonia Investments' return on equity of 6.52% beat City of London's return on equity.

Company Net Margins Return on Equity Return on Assets
Caledonia Investments75.54% 4.47% 2.93%
City of London 90.48%6.52%4.00%

Caledonia Investments pays an annual dividend of GBX 68 per share and has a dividend yield of 1.9%. City of London pays an annual dividend of GBX 21 per share and has a dividend yield of 4.9%. Caledonia Investments pays out 2,969.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. City of London pays out 8,400.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Summary

City of London beats Caledonia Investments on 9 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CTY and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CTY vs. The Competition

MetricCity of LondonAsset Management IndustryFinancial SectorLON Exchange
Market Cap£2.12B£827.11M£3.15B£1.64B
Dividend Yield5.09%6.21%4.52%8.46%
P/E Ratio1,700.00943.64447.731,867.59
Price / Sales15.0914,312.412,109.35388,743.32
Price / CashN/A88.3150.2133.61
Price / Book1.061.301.502.66
Net Income£127.17M£53.56M£339.54M£176.54M
7 Day Performance1.92%1.01%0.91%1.23%
1 Month Performance5.07%1.96%7.82%7.67%
1 Year Performance2.66%5.06%13.74%10.26%

City of London Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CLDN
Caledonia Investments
0 of 5 stars
GBX 3,595
+1.1%
N/A-1.0%£1.95B£167.60M1,569.8774News Coverage
HGT
HgCapital Trust
0 of 5 stars
GBX 495
+1.3%
N/A+40.9%£2.27B£255.96M990.00N/ANews Coverage
Positive News
SSON
Smithson Investment Trust
0 of 5 stars
GBX 1,398
+0.3%
N/A-1.6%£2.27BN/A615.86N/APositive News
WWH
Worldwide Healthcare
0 of 5 stars
GBX 355.50
+2.4%
N/A-89.3%£1.92B£-56,290,000.00-2,370.00N/A
PHLL
Petershill Partners
1.3365 of 5 stars
GBX 210
+1.4%
GBX 248.67
+18.4%
+21.3%£2.35B£206.40M21,000.00N/AHigh Trading Volume
BPT
Bridgepoint Group
0.262 of 5 stars
GBX 231
-0.1%
GBX 249.50
+8.0%
-1.9%£1.83B£321.60M2,566.67391News Coverage
Gap Up
High Trading Volume
MRC
Mercantile
0 of 5 stars
GBX 235
+1.5%
N/A+17.9%£1.82B£97.69M2,350.002,600Gap Up
JAM
JPMorgan American
0 of 5 stars
GBX 986
+2.2%
N/A+39.9%£1.80B£191.56M995.96N/A
TEM
Templeton Emerging Mkts Invmt Tr TEMIT
0 of 5 stars
GBX 161
+0.9%
N/A+13.7%£1.79B£200.31M1,150.00N/ANews Coverage
HVPE
HarbourVest Global Private Equity
0 of 5 stars
GBX 2,295
+0.2%
N/A+9.8%£1.77B£171.22M-3,425.37N/A

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This page (LON:CTY) was last updated on 5/11/2024 by MarketBeat.com Staff

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