Business Description
Liontrust Asset Management PLC
NAICS : 523920
ISIN : GB0007388407
Description
Liontrust Asset Management PLC operates as an investment management company. It offers products such as Unit Trusts, Offshore funds, Segregated Mandates, and Discretionary Portfolio Management Services. It markets its fund internationally to institutional investors, wealth managers, financial advisers, private investors, and wholesale markets such as family offices, private banks, wealth managers, and multi-managers. The company's geographical segments are the United Kingdom, Europe (excluding the UK), Canada, and Australia.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 63.33 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.03 | |||||
| Interest Coverage | 578.4 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.37 | |||||
| Beneish M-Score | -2.45 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 22.1 | |||||
| 3-Year EBITDA Growth Rate | 45.8 | |||||
| 3-Year EPS without NRI Growth Rate | 25 | |||||
| 3-Year FCF Growth Rate | 22.2 | |||||
| 3-Year Book Growth Rate | 28.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | -6.78 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 75.79 | |||||
| 9-Day RSI | 68.44 | |||||
| 14-Day RSI | 63.88 | |||||
| 6-1 Month Momentum % | 8.33 | |||||
| 12-1 Month Momentum % | -16.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | |||||
| Quick Ratio | 1.5 | |||||
| Cash Ratio | 0.53 | |||||
| Days Sales Outstanding | 330.63 | |||||
| Days Payable | 6779.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.94 | |||||
| Dividend Payout Ratio | 0.75 | |||||
| 3-Year Dividend Growth Rate | 35.4 | |||||
| Forward Dividend Yield % | 9.94 | |||||
| 5-Year Yield-on-Cost % | 44.63 | |||||
| 3-Year Average Share Buyback Ratio | -4.7 | |||||
| Shareholder Yield % | 10.97 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 95 | |||||
| Operating Margin % | 23.53 | |||||
| Net Margin % | 7.45 | |||||
| FCF Margin % | 16.34 | |||||
| ROE % | 8.46 | |||||
| ROA % | 3.75 | |||||
| ROIC % | 30.02 | |||||
| ROC (Joel Greenblatt) % | 681.59 | |||||
| ROCE % | 11.2 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26.72 | |||||
| Forward PE Ratio | 10.17 | |||||
| PE Ratio without NRI | 7.48 | |||||
| Shiller PE Ratio | 18.99 | |||||
| Price-to-Owner-Earnings | 6.53 | |||||
| PEG Ratio | 0.24 | |||||
| PS Ratio | 1.98 | |||||
| PB Ratio | 2.54 | |||||
| Price-to-Tangible-Book | 5.28 | |||||
| Price-to-Free-Cash-Flow | 12.14 | |||||
| Price-to-Operating-Cash-Flow | 12.09 | |||||
| EV-to-EBIT | 14.17 | |||||
| EV-to-EBITDA | 6.57 | |||||
| EV-to-Forward-EBITDA | 5.79 | |||||
| EV-to-Revenue | 1.54 | |||||
| EV-to-Forward-Revenue | 1.89 | |||||
| EV-to-FCF | 9.31 | |||||
| Price-to-Projected-FCF | 0.65 | |||||
| Price-to-Median-PS-Value | 0.46 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.26 | |||||
| Price-to-Graham-Number | 1.33 | |||||
| Price-to-Net-Current-Asset-Value | 5.44 | |||||
| Earnings Yield (Greenblatt) % | 7.06 | |||||
| FCF Yield % | 8.18 | |||||
| Forward Rate of Return (Yacktman) % | 29.49 |
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
Liontrust Asset Management PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 231.101 | ||
| EPS (TTM) (£) | 0.268 | ||
| Beta | 2.4 | ||
| Volatility % | 32.56 | ||
| 14-Day RSI | 63.88 | ||
| 14-Day ATR (£) | 0.259359 | ||
| 20-Day SMA (£) | 6.896 | ||
| 12-1 Month Momentum % | -16.18 | ||
| 52-Week Range (£) | 5.19 - 8.335 | ||
| Shares Outstanding (Mil) | 63.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
Liontrust Asset Management PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Liontrust Asset Management PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Liontrust Asset Management PLC Frequently Asked Questions
What is Liontrust Asset Management PLC(LSE:LIO)'s stock price today?
The current price of LSE:LIO is £7.24. The 52 week high of LSE:LIO is £8.34 and 52 week low is £5.19.
When is next earnings date of Liontrust Asset Management PLC(LSE:LIO)?
The next earnings date of Liontrust Asset Management PLC(LSE:LIO) is 2024-06-21 Est..
Does Liontrust Asset Management PLC(LSE:LIO) pay dividends? If so, how much?
The Dividend Yield %  of Liontrust Asset Management PLC(LSE:LIO) is 9.94% (As of Today), Highest Dividend Payout Ratio of Liontrust Asset Management PLC(LSE:LIO) was 0.75. The lowest was 0.14. And the median was 0.44. The  Forward Dividend Yield % of Liontrust Asset Management PLC(LSE:LIO) is 9.94%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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