Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE 250

562.50p
   
  • Change Today:
      12.50p
  • 52 Week High: 1,290.00
  • 52 Week Low: 530.50
  • Currency: UK Pounds
  • Shares Issued: 64.94m
  • Volume: 33,797
  • Market Cap: £365.26m
  • RiskGrade: 183
  • Beta: 1.58

Growth Ratings

EPS Growth shows the relative growth of a company's earnings over the last year.

The rise in total monies receivable for goods / services sold before expenses.

1yr EPS Growth
51.67% below the market average51.67% below the market average51.67% below the market average51.67% below the market average51.67% below the market average
44.12% below the sector average44.12% below the sector average44.12% below the sector average44.12% below the sector average44.12% below the sector average
1yr Revenue Growth
55.46% below the market average55.46% below the market average55.46% below the market average55.46% below the market average55.46% below the market average
35.29% below the sector average35.29% below the sector average35.29% below the sector average35.29% below the sector average35.29% below the sector average

Income Ratings

The percentage of the share price that a company pays out as dividends over a year.

The percentage change from the previous year in the dividend paid on each share.

Dividend Yield
94.09% above the market average94.09% above the market average94.09% above the market average94.09% above the market average94.09% above the market average
87.69% above the sector average87.69% above the sector average87.69% above the sector average87.69% above the sector average87.69% above the sector average
1yr DPS Growth Not Available

Valuation Ratings

The share price as a ratio of revenue per share.

The share price as a ratio of net asset value.

Price Sales Ratio
19.73% below the market average19.73% below the market average19.73% below the market average19.73% below the market average19.73% below the market average
37.93% below the sector average37.93% below the sector average37.93% below the sector average37.93% below the sector average37.93% below the sector average
Price Book Ratio
35.03% below the market average35.03% below the market average35.03% below the market average35.03% below the market average35.03% below the market average
37.04% below the sector average37.04% below the sector average37.04% below the sector average37.04% below the sector average37.04% below the sector average

Performance Ratings

In percentage total change in share price over 30 days.

In percentage total change in share price over 3 months.

Price Chg 30d
50.46% below the market average50.46% below the market average50.46% below the market average50.46% below the market average50.46% below the market average
54.47% below the sector average54.47% below the sector average54.47% below the sector average54.47% below the sector average54.47% below the sector average
Price Chg 3m
58.06% below the market average58.06% below the market average58.06% below the market average58.06% below the market average58.06% below the market average
49.59% below the sector average49.59% below the sector average49.59% below the sector average49.59% below the sector average49.59% below the sector average

Technical Ratings

The Relative Strength Index measures a share price relative to itself and its recent history.

Momentum is an oscillator that measures the rate of price change.

RSI
25.27% below the market average25.27% below the market average25.27% below the market average25.27% below the market average25.27% below the market average
29.41% below the sector average29.41% below the sector average29.41% below the sector average29.41% below the sector average29.41% below the sector average
Momentum 20
87.84% below the market average87.84% below the market average87.84% below the market average87.84% below the market average87.84% below the market average
91.6% below the sector average91.6% below the sector average91.6% below the sector average91.6% below the sector average91.6% below the sector average

Management Ratings

Operating Margin is profit as a percentage of sales.

Return on capital employed measures the return from invested and borrowed capital.

Operating Margin
38.21% above the market average38.21% above the market average38.21% above the market average38.21% above the market average38.21% above the market average
15.46% above the sector average15.46% above the sector average15.46% above the sector average15.46% above the sector average15.46% above the sector average
ROCE
66.70% above the market average66.70% above the market average66.70% above the market average66.70% above the market average66.70% above the market average
49.33% above the sector average49.33% above the sector average49.33% above the sector average49.33% above the sector average49.33% above the sector average

Profitability Ratings

Earnings per share, the company's profitability expressed on a per share basis.

Analysts' estimates of future EPS for the next 2 years.

EPS
89.48% above the market average89.48% above the market average89.48% above the market average89.48% above the market average89.48% above the market average
83.78% above the sector average83.78% above the sector average83.78% above the sector average83.78% above the sector average83.78% above the sector average
Forecast EPS Not Available

Profit/Loss Ratings

Monies produced from sales of goods and services after trade discounts, VAT, etc.

Operating Profit is the profit after deducting operating costs from gross profits.

Turnover
46.16% above the market average46.16% above the market average46.16% above the market average46.16% above the market average46.16% above the market average
60.82% above the sector average60.82% above the sector average60.82% above the sector average60.82% above the sector average60.82% above the sector average
Operating Profit Loss
64.88% above the market average64.88% above the market average64.88% above the market average64.88% above the market average64.88% above the market average
53.15% above the sector average53.15% above the sector average53.15% above the sector average53.15% above the sector average53.15% above the sector average

Balance Sheet Ratings

The difference between current assets and current liabilities.

A current asset representing the company's financial liquidity.

Assets
68.68% above the market average68.68% above the market average68.68% above the market average68.68% above the market average68.68% above the market average
47.66% above the sector average47.66% above the sector average47.66% above the sector average47.66% above the sector average47.66% above the sector average
Cash
71.80% above the market average71.80% above the market average71.80% above the market average71.80% above the market average71.80% above the market average
55.96% above the sector average55.96% above the sector average55.96% above the sector average55.96% above the sector average55.96% above the sector average

Director Deal Ratings

The cumulative amount of stocks sold by company directors over 1 year

The cumulative amount of stocks bought by company directors over 1 year

Sells 1y
10.00% above the market average10.00% above the market average10.00% above the market average10.00% above the market average10.00% above the market average
7.69% above the sector average7.69% above the sector average7.69% above the sector average7.69% above the sector average7.69% above the sector average
Buys 1y
16.14% below the market average16.14% below the market average16.14% below the market average16.14% below the market average16.14% below the market average
38.67% below the sector average38.67% below the sector average38.67% below the sector average38.67% below the sector average38.67% below the sector average

Broker Ratings

The percentage of stockbrokers that rate the company as a Buy

The percentage of stockbrokers that rate the company as a Hold

Brokers Percent Buy
25.33% below the market average25.33% below the market average25.33% below the market average25.33% below the market average25.33% below the market average
43.48% below the sector average43.48% below the sector average43.48% below the sector average43.48% below the sector average43.48% below the sector average
Brokers Percent Neutral
0.55% below the market average0.55% below the market average0.55% below the market average0.55% below the market average0.55% below the market average
14.29% above the sector average14.29% above the sector average14.29% above the sector average14.29% above the sector average14.29% above the sector average

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

LIO Market Data

Currency UK Pounds
Share Price 562.50p
Change Today 12.50p
% Change 2.27 %
52 Week High 1,290.00
52 Week Low 530.50
Volume 33,797
Shares Issued 64.94m
Market Cap £365.26m
Beta 1.58
RiskGrade 183

LIO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
67.08% above the market average67.08% above the market average67.08% above the market average67.08% above the market average67.08% above the market average
41.07% above the sector average41.07% above the sector average41.07% above the sector average41.07% above the sector average41.07% above the sector average
Price Trend
78.61% below the market average78.61% below the market average78.61% below the market average78.61% below the market average78.61% below the market average
83.74% below the sector average83.74% below the sector average83.74% below the sector average83.74% below the sector average83.74% below the sector average
Income
86.00% above the market average86.00% above the market average86.00% above the market average86.00% above the market average86.00% above the market average
79.41% above the sector average79.41% above the sector average79.41% above the sector average79.41% above the sector average79.41% above the sector average
Growth
82.04% above the market average82.04% above the market average82.04% above the market average82.04% above the market average82.04% above the market average
85.45% above the sector average85.45% above the sector average85.45% above the sector average85.45% above the sector average85.45% above the sector average

What The Brokers Say

Strong Buy 2
Buy 2
Neutral 2
Sell 0
Strong Sell 0
Total 6
buy
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

LIO Dividends

  Latest Previous
  1st Interim 2nd Interim
Ex-Div 23-Nov-23 29-Jun-23
Paid 05-Jan-24 04-Aug-23
Amount 22.00p 50.00p

Trades for 29-Nov-2023

Time Volume / Share Price
11:44 1,192 @ 559.83p
11:40 175 @ 560.51p
11:33 400 @ 559.83p
11:28 3 @ 562.50p
11:28 63 @ 562.00p

LIO Key Personnel

CEO John Stephen Ions

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