Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

736.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 816.00p
  • 52 Week Low: 523.50p
  • Currency: UK Pounds
  • Shares Issued: 64.94m
  • Volume: 145,847
  • Market Cap: 477.92m
  • RiskGrade: 183

LIO Overview

Liontrust Asset Management PLC is a United Kingdom-based holding company. The Company is engaged in specialist fund management business. The Company primarily invests in global equities, global fixed income, sustainable investment and multi-asset portfolios and funds. The Company, through its subsidiary, Liontrust Fund Partners LLP, is engaged in managing unit trusts. Through Liontrust Investment Partners LLP, the Company offers investment management services to professional investors directly, through investment consultants and through other professional advisers. Through Liontrust International (Luxembourg) S.A., the Company is engaged in the distribution business.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 9.8% 0.0%
Div Cover 1.5 1.1
Op Mrgn 20.1% 34.3%
ROCE 42.5%  
Latest F'cast
P/E 6.7 9.5
PEG n/a n/a
Pr/Revenue 2.0 2.5
Pr/Book 2.2  
Latest F'cast
Revenue -0.9% -22.0%
PBT -37.8% 32.1%
EPS -14.6% -30.0%
DPS n/a 0.0%

LIO Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-19 97.56 22.17 48.57p 12.4 1.5 +8% 27.00p 4.5%
31-Mar-20 113.10 16.51 58.68p 16.0 0.8 +21% 33.00p 3.5%
31-Mar-21 175.08 34.93 0.82p 1,726.5 n/a -99% 0.47p 0.0%
31-Mar-22 245.57 79.29 129.00p 9.9 0.0 +15,585% 72.00p 5.7%
31-Mar-23 243.34 49.30 110.21p 9.3 n/a -15% 72.00p 7.0%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

LIO Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-24 189.75 65.13 77.16p 9.5 n/a -30% 72.00p 0.0%
31-Mar-25 183.52 62.28 71.51p 10.3 n/a -7% 72.00p 0.0%
31-Mar-26 197.14 67.64 76.55p 9.6 1.4 +7% 72.38p 0.0%

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Latest LIO Director Deals

Traded Action Notifier PriceAmountValue
03-May-24 Buy Vinay Kumar Abrol 694.00p 777 5,392.38
03-May-24 Buy John Stephen Ions 694.00p 777 5,392.38

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

LIO Market Data

Currency UK Pounds
Share Price 736.00p
Change Today -2.00p
% Change -0.27 %
52 Week High 816.00p
52 Week Low 523.50p
Volume 145,847
Shares Issued 64.94m
Market Cap 477.92m
RiskGrade 183

LIO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
59.52% above the market average59.52% above the market average59.52% above the market average59.52% above the market average59.52% above the market average
37.04% above the sector average37.04% above the sector average37.04% above the sector average37.04% above the sector average37.04% above the sector average
Price Trend
2.26% below the market average2.26% below the market average2.26% below the market average2.26% below the market average2.26% below the market average
8.62% below the sector average8.62% below the sector average8.62% below the sector average8.62% below the sector average8.62% below the sector average
Income
88.40% above the market average88.40% above the market average88.40% above the market average88.40% above the market average88.40% above the market average
81.82% above the sector average81.82% above the sector average81.82% above the sector average81.82% above the sector average81.82% above the sector average
Growth
84.43% above the market average84.43% above the market average84.43% above the market average84.43% above the market average84.43% above the market average
85.32% above the sector average85.32% above the sector average85.32% above the sector average85.32% above the sector average85.32% 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 17-May-2024

Time Volume / Share Price
16:35 22,287 @ 736.00p
16:35 90 @ 736.00p
16:35 416 @ 736.00p
16:35 339 @ 736.00p
16:35 190 @ 736.00p

LIO Key Personnel

CEO John Stephen Ions

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