Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

654.00p
   
  • Change Today:
    -15.00p
  • 52 Week High: 866.00p
  • 52 Week Low: 523.50p
  • Currency: UK Pounds
  • Shares Issued: 64.94m
  • Volume: 100,773
  • Market Cap: £424.68m
  • RiskGrade: 183

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
41.4% below the market average41.4% below the market average41.4% below the market average41.4% below the market average41.4% below the market average
17.14% below the sector average17.14% below the sector average17.14% below the sector average17.14% below the sector average17.14% below the sector average
1yr Revenue Growth
44.33% below the market average44.33% below the market average44.33% below the market average44.33% below the market average44.33% 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

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
90.19% above the market average90.19% above the market average90.19% above the market average90.19% above the market average90.19% above the market average
80.95% above the sector average80.95% above the sector average80.95% above the sector average80.95% above the sector average80.95% 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
12.16% below the market average12.16% below the market average12.16% below the market average12.16% below the market average12.16% below the market average
25.58% below the sector average25.58% below the sector average25.58% below the sector average25.58% below the sector average25.58% below the sector average
Price Book Ratio
43.99% below the market average43.99% below the market average43.99% below the market average43.99% below the market average43.99% below the market average
51.46% below the sector average51.46% below the sector average51.46% below the sector average51.46% below the sector average51.46% 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
29.29% above the market average29.29% above the market average29.29% above the market average29.29% above the market average29.29% above the market average
22.41% above the sector average22.41% above the sector average22.41% above the sector average22.41% above the sector average22.41% above the sector average
Price Chg 3m
63.64% above the market average63.64% above the market average63.64% above the market average63.64% above the market average63.64% above the market average
58.62% above the sector average58.62% above the sector average58.62% above the sector average58.62% above the sector average58.62% above 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
20.79% above the market average20.79% above the market average20.79% above the market average20.79% above the market average20.79% above the market average
16.81% above the sector average16.81% above the sector average16.81% above the sector average16.81% above the sector average16.81% above the sector average
Momentum 20
63.95% above the market average63.95% above the market average63.95% above the market average63.95% above the market average63.95% above the market average
48.67% above the sector average48.67% above the sector average48.67% above the sector average48.67% above the sector average48.67% above 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
36.59% above the market average36.59% above the market average36.59% above the market average36.59% above the market average36.59% above the market average
9.28% above the sector average9.28% above the sector average9.28% above the sector average9.28% above the sector average9.28% above the sector average
ROCE
69.06% above the market average69.06% above the market average69.06% above the market average69.06% above the market average69.06% above the market average
57.33% above the sector average57.33% above the sector average57.33% above the sector average57.33% above the sector average57.33% 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
88.42% above the market average88.42% above the market average88.42% above the market average88.42% above the market average88.42% above the market average
84.91% above the sector average84.91% above the sector average84.91% above the sector average84.91% above the sector average84.91% 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
44.94% above the market average44.94% above the market average44.94% above the market average44.94% above the market average44.94% above the market average
52.58% above the sector average52.58% above the sector average52.58% above the sector average52.58% above the sector average52.58% above the sector average
Operating Profit Loss
62.87% above the market average62.87% above the market average62.87% above the market average62.87% above the market average62.87% above the market average
41.51% above the sector average41.51% above the sector average41.51% above the sector average41.51% above the sector average41.51% 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
67.31% above the market average67.31% above the market average67.31% above the market average67.31% above the market average67.31% above the market average
39.81% above the sector average39.81% above the sector average39.81% above the sector average39.81% above the sector average39.81% above the sector average
Cash
70.21% above the market average70.21% above the market average70.21% above the market average70.21% above the market average70.21% above the market average
49.02% above the sector average49.02% above the sector average49.02% above the sector average49.02% above the sector average49.02% 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
Market averageMarket averageMarket averageMarket averageMarket average
13.51% below the sector average13.51% below the sector average13.51% below the sector average13.51% below the sector average13.51% below the sector average
Buys 1y
29.89% above the market average29.89% above the market average29.89% above the market average29.89% above the market average29.89% above the market average
28.21% above the sector average28.21% above the sector average28.21% above the sector average28.21% above the sector average28.21% above 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
50.17% below the market average50.17% below the market average50.17% below the market average50.17% below the market average50.17% below the market average
50% below the sector average50% below the sector average50% below the sector average50% below the sector average50% below the sector average
Brokers Percent Neutral
37.05% above the market average37.05% above the market average37.05% above the market average37.05% above the market average37.05% above the market average
40.00% above the sector average40.00% above the sector average40.00% above the sector average40.00% above the sector average40.00% 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 654.00p
Change Today -15.00p
% Change -2.24 %
52 Week High 866.00p
52 Week Low 523.50p
Volume 100,773
Shares Issued 64.94m
Market Cap £424.68m
RiskGrade 183

LIO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
61.24% above the market average61.24% above the market average61.24% above the market average61.24% above the market average61.24% above the market average
36.45% above the sector average36.45% above the sector average36.45% above the sector average36.45% above the sector average36.45% above the sector average
Price Trend
20.02% below the market average20.02% below the market average20.02% below the market average20.02% below the market average20.02% below the market average
17.24% below the sector average17.24% below the sector average17.24% below the sector average17.24% below the sector average17.24% below the sector average
Income
88.74% above the market average88.74% above the market average88.74% above the market average88.74% above the market average88.74% above the market average
78.79% above the sector average78.79% above the sector average78.79% above the sector average78.79% above the sector average78.79% above the sector average
Growth
83.56% above the market average83.56% above the market average83.56% above the market average83.56% above the market average83.56% above the market average
83.33% above the sector average83.33% above the sector average83.33% above the sector average83.33% above the sector average83.33% above the sector average

What The Brokers Say

Strong Buy 2
Buy 2
Neutral 3
Sell 0
Strong Sell 0
Total 7
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 25-Apr-2024

Time Volume / Share Price
16:35 21,992 @ 654.00p
16:35 59 @ 654.00p
16:35 79 @ 654.00p
16:35 4 @ 654.00p
16:35 35 @ 654.00p

LIO Key Personnel

CEO John Stephen Ions

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