Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE 250

2,070.00p
   
  • Change Today:
    -10.00p
  • 52 Week High: 2,485.00p
  • 52 Week Low: 1,185.00p
  • Currency: UK Pounds
  • Shares Issued: 61.25m
  • Volume: 49,974
  • Market Cap: £1,267.92m
  • RiskGrade: 183
  • Beta: 0.88

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
69.78% above the market average69.78% above the market average69.78% above the market average69.78% above the market average69.78% above the market average
43.24% above the sector average43.24% above the sector average43.24% above the sector average43.24% above the sector average43.24% above the sector average
1yr Revenue Growth
83.12% above the market average83.12% above the market average83.12% above the market average83.12% above the market average83.12% above the market average
73.45% above the sector average73.45% above the sector average73.45% above the sector average73.45% above the sector average73.45% above 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
13.34% below the market average13.34% below the market average13.34% below the market average13.34% below the market average13.34% below the market average
21.62% below the sector average21.62% below the sector average21.62% below the sector average21.62% below the sector average21.62% below the sector average
1yr DPS Growth
55.09% above the market average55.09% above the market average55.09% above the market average55.09% above the market average55.09% above the market average
57.69% above the sector average57.69% above the sector average57.69% above the sector average57.69% above the sector average57.69% above the sector average

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
13.14% above the market average13.14% above the market average13.14% above the market average13.14% above the market average13.14% above the market average
18.45% above the sector average18.45% above the sector average18.45% above the sector average18.45% above the sector average18.45% above the sector average
Price Book Ratio
78.53% below the market average78.53% below the market average78.53% below the market average78.53% below the market average78.53% below the market average
67.74% below the sector average67.74% below the sector average67.74% below the sector average67.74% below the sector average67.74% 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
33.26% below the market average33.26% below the market average33.26% below the market average33.26% below the market average33.26% below the market average
24.64% below the sector average24.64% below the sector average24.64% below the sector average24.64% below the sector average24.64% below the sector average
Price Chg 3m
37.05% below the market average37.05% below the market average37.05% below the market average37.05% below the market average37.05% below the market average
30.43% below the sector average30.43% below the sector average30.43% below the sector average30.43% below the sector average30.43% 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
2.28% below the market average2.28% below the market average2.28% below the market average2.28% below the market average2.28% below the market average
8.96% above the sector average8.96% above the sector average8.96% above the sector average8.96% above the sector average8.96% above the sector average
Momentum 20
93.32% below the market average93.32% below the market average93.32% below the market average93.32% below the market average93.32% below the market average
89.55% below the sector average89.55% below the sector average89.55% below the sector average89.55% below the sector average89.55% 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
39.34% above the market average39.34% above the market average39.34% above the market average39.34% above the market average39.34% above the market average
9.57% above the sector average9.57% above the sector average9.57% above the sector average9.57% above the sector average9.57% above the sector average
ROCE
75.08% above the market average75.08% above the market average75.08% above the market average75.08% above the market average75.08% above the market average
65.31% above the sector average65.31% above the sector average65.31% above the sector average65.31% above the sector average65.31% 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
88.53% above the market average88.53% above the market average88.53% above the market average88.53% above the market average88.53% above the market average
79.84% above the sector average79.84% above the sector average79.84% above the sector average79.84% above the sector average79.84% above the sector average
Forecast EPS
78.95% above the market average78.95% above the market average78.95% above the market average78.95% above the market average78.95% above the market average
71.93% above the sector average71.93% above the sector average71.93% above the sector average71.93% above the sector average71.93% above the sector average

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
45.78% above the market average45.78% above the market average45.78% above the market average45.78% above the market average45.78% above the market average
56.52% above the sector average56.52% above the sector average56.52% above the sector average56.52% above the sector average56.52% above the sector average
Operating Profit Loss
65.60% above the market average65.60% above the market average65.60% above the market average65.60% above the market average65.60% above the market average
47.29% above the sector average47.29% above the sector average47.29% above the sector average47.29% above the sector average47.29% 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
69.48% above the market average69.48% above the market average69.48% above the market average69.48% above the market average69.48% above the market average
51.22% above the sector average51.22% above the sector average51.22% above the sector average51.22% above the sector average51.22% above the sector average
Cash
58.86% above the market average58.86% above the market average58.86% above the market average58.86% above the market average58.86% above the market average
42.86% above the sector average42.86% above the sector average42.86% above the sector average42.86% above the sector average42.86% 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
77.62% above the market average77.62% above the market average77.62% above the market average77.62% above the market average77.62% above the market average
71.93% above the sector average71.93% above the sector average71.93% above the sector average71.93% above the sector average71.93% above the sector average
Buys 1y
5.73% below the market average5.73% below the market average5.73% below the market average5.73% below the market average5.73% below the market average
33.33% below the sector average33.33% below the sector average33.33% below the sector average33.33% below the sector average33.33% 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
53.19% below the market average53.19% below the market average53.19% below the market average53.19% below the market average53.19% below the market average
66.1% below the sector average66.1% below the sector average66.1% below the sector average66.1% below the sector average66.1% below the sector average
Brokers Percent Neutral
21.88% above the market average21.88% above the market average21.88% above the market average21.88% above the market average21.88% above the market average
40.74% above the sector average40.74% above the sector average40.74% above the sector average40.74% above the sector average40.74% 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 2,070.00p
Change Today -10.00p
% Change -0.48 %
52 Week High 2,485.00p
52 Week Low 1,185.00p
Volume 49,974
Shares Issued 61.25m
Market Cap £1,267.92m
Beta 0.88
RiskGrade 183

LIO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
81.28% below the market average81.28% below the market average81.28% below the market average81.28% below the market average81.28% below the market average
86.05% below the sector average86.05% below the sector average86.05% below the sector average86.05% below the sector average86.05% below the sector average
Price Trend
92.15% above the market average92.15% above the market average92.15% above the market average92.15% above the market average92.15% above the market average
88.41% above the sector average88.41% above the sector average88.41% above the sector average88.41% above the sector average88.41% above the sector average
Income
38.48% above the market average38.48% above the market average38.48% above the market average38.48% above the market average38.48% above the market average
42.86% below the sector average42.86% below the sector average42.86% below the sector average42.86% below the sector average42.86% below the sector average
Growth
94.51% above the market average94.51% above the market average94.51% above the market average94.51% above the market average94.51% above the market average
86.55% above the sector average86.55% above the sector average86.55% above the sector average86.55% above the sector average86.55% above the sector average

What The Brokers Say

Strong Buy 2
Buy 1
Neutral 2
Sell 0
Strong Sell 0
Total 5
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
  2nd Interim 1st Interim
Ex-Div 01-Jul-21 03-Dec-20
Paid 06-Aug-21 08-Jan-21
Amount 36.00p 11.00p

Trades for 30-Nov-2021

Time Volume / Share Price
14:56 100 @ 2,070.00p
14:56 56 @ 2,075.00p
14:53 10 @ 2,068.63p
14:53 47 @ 2,072.38p
14:52 34 @ 2,070.00p

LIO Key Personnel

CEO John Stephen Ions

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