Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE 250

2,325.00p
   
  • Change Today:
      15.00p
  • 52 Week High: 2,485.00p
  • 52 Week Low: 1,185.00p
  • Currency: UK Pounds
  • Shares Issued: 61.25m
  • Volume: 13,939
  • Market Cap: £1,424.11m
  • RiskGrade: 183
  • Beta: 1.09

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
69.07% above the market average69.07% above the market average69.07% above the market average69.07% above the market average69.07% 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
83.24% above the market average83.24% above the market average83.24% above the market average83.24% above the market average83.24% 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

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
21.81% below the market average21.81% below the market average21.81% below the market average21.81% below the market average21.81% below the market average
27.03% below the sector average27.03% below the sector average27.03% below the sector average27.03% below the sector average27.03% 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
16.88% above the market average16.88% above the market average16.88% above the market average16.88% above the market average16.88% above the market average
23.08% above the sector average23.08% above the sector average23.08% above the sector average23.08% above the sector average23.08% above the sector average
Price Book Ratio
81.08% below the market average81.08% below the market average81.08% below the market average81.08% below the market average81.08% below the market average
75.81% below the sector average75.81% below the sector average75.81% below the sector average75.81% below the sector average75.81% 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
69.41% above the market average69.41% above the market average69.41% above the market average69.41% above the market average69.41% above the market average
66.67% above the sector average66.67% above the sector average66.67% above the sector average66.67% above the sector average66.67% above the sector average
Price Chg 3m
13.95% below the market average13.95% below the market average13.95% below the market average13.95% below the market average13.95% below the market average
4.35% above the sector average4.35% above the sector average4.35% above the sector average4.35% above the sector average4.35% 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
61.34% above the market average61.34% above the market average61.34% above the market average61.34% above the market average61.34% above the market average
58.21% above the sector average58.21% above the sector average58.21% above the sector average58.21% above the sector average58.21% above the sector average
Momentum 20
90.04% above the market average90.04% above the market average90.04% above the market average90.04% above the market average90.04% above the market average
91.04% above the sector average91.04% above the sector average91.04% above the sector average91.04% above the sector average91.04% 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
39.22% above the market average39.22% above the market average39.22% above the market average39.22% above the market average39.22% 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
75.22% above the market average75.22% above the market average75.22% above the market average75.22% above the market average75.22% above the market average
64.95% above the sector average64.95% above the sector average64.95% above the sector average64.95% above the sector average64.95% 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
88.35% above the market average88.35% above the market average88.35% above the market average88.35% above the market average88.35% 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
79.25% above the market average79.25% above the market average79.25% above the market average79.25% above the market average79.25% above the market average
72.41% above the sector average72.41% above the sector average72.41% above the sector average72.41% above the sector average72.41% 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
45.99% above the market average45.99% above the market average45.99% above the market average45.99% above the market average45.99% 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
65.31% above the market average65.31% above the market average65.31% above the market average65.31% above the market average65.31% 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
69.67% above the market average69.67% above the market average69.67% above the market average69.67% above the market average69.67% 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
58.85% above the market average58.85% above the market average58.85% above the market average58.85% above the market average58.85% 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
77.13% above the market average77.13% above the market average77.13% above the market average77.13% above the market average77.13% 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
6.07% below the market average6.07% below the market average6.07% below the market average6.07% below the market average6.07% 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
52.46% below the market average52.46% below the market average52.46% below the market average52.46% below the market average52.46% below the market average
70.49% below the sector average70.49% below the sector average70.49% below the sector average70.49% below the sector average70.49% below the sector average
Brokers Percent Neutral
23.44% above the market average23.44% above the market average23.44% above the market average23.44% above the market average23.44% 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 2,325.00p
Change Today 15.00p
% Change 0.65 %
52 Week High 2,485.00p
52 Week Low 1,185.00p
Volume 13,939
Shares Issued 61.25m
Market Cap £1,424.11m
Beta 1.09
RiskGrade 183

LIO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
83.11% below the market average83.11% below the market average83.11% below the market average83.11% below the market average83.11% below the market average
89.15% below the sector average89.15% below the sector average89.15% below the sector average89.15% below the sector average89.15% below the sector average
Price Trend
95.60% above the market average95.60% above the market average95.60% above the market average95.60% above the market average95.60% above the market average
91.30% above the sector average91.30% above the sector average91.30% above the sector average91.30% above the sector average91.30% above the sector average
Income
32.87% above the market average32.87% above the market average32.87% above the market average32.87% above the market average32.87% above the market average
45.45% below the sector average45.45% below the sector average45.45% below the sector average45.45% below the sector average45.45% 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
86.67% above the sector average86.67% above the sector average86.67% above the sector average86.67% above the sector average86.67% 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
  1st Interim 2nd Interim
Ex-Div 09-Dec-21 01-Jul-21
Paid 14-Jan-22 06-Aug-21
Amount 22.00p 36.00p

Trades for 03-Dec-2021

Time Volume / Share Price
09:07 122 @ 2,325.00p
09:07 96 @ 2,325.00p
09:07 100 @ 2,325.00p
09:07 50 @ 2,320.80p
09:07 430 @ 2,324.42p

LIO Key Personnel

CEO John Stephen Ions

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