Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE 250

1,970.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 2,000.00
  • 52 Week Low: 1,175.00
  • Currency: UK Pounds
  • Shares Issued: 61.13m
  • Volume: 63,305
  • Market Cap: 1,204.36m
  • RiskGrade: 183

LIO Overview

Liontrust is an independent business with no corporate parent, our head office is on the Strand in London and we have offices in Edinburgh and Luxembourg. We believe in the benefits of active fund management over the long term and all our fund managers are truly active.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.4% 3.0%
Div Cover 1.9 1.7
Op Mrgn 20.0% 35.0%
ROCE 51.6%  
Latest F'cast
P/E 22.2 18.7
PEG 0.4 1.1
Pr/Revenue 6.9 5.4
Pr/Book 7.4  
Latest F'cast
Revenue 54.8% 26.2%
PBT 111.6% 121.7%
EPS 51.4% 17.3%
DPS 42.4% 27.7%

LIO Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-17 51.51 9.10 30.60p 12.7 0.8 +16% 15.00p 3.8%
31-Mar-18 85.78 12.31 45.14p 12.3 0.3 +48% 21.00p 3.8%
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 88.86p 16.0 0.3 +51% 47.00p 3.3%

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-22 220.92 77.43 104.24p 18.9 1.1 +17% 60.00p 3.0%
31-Mar-23 256.07 91.61 120.56p 16.3 1.0 +16% 69.31p 3.5%

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LIO Company Announcements

Holding(s) in Company 21-Jul-2021 09:00 RNS
Form 8.3 - SUMO GROUP PLC 20-Jul-2021 11:54 RNS
Form 8.3 - Avast Plc 16-Jul-2021 12:11 RNS

Latest LIO Director Deals

Traded Action Notifier PriceAmountValue
28-Jun-21 Sell Vinay Kumar Abrol 1,768.83p 82,146 1,453,019.42
28-Jun-21 Exercise of option Vinay Kumar Abrol 1.00p 82,146 821.46
28-Jun-21 Sell John Stephen Ions 1,768.83p 124,653 2,204,894.09

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 1,970.00p
Change Today 2.00p
% Change 0.10 %
52 Week High 2,000.00
52 Week Low 1,175.00
Volume 63,305
Shares Issued 61.13m
Market Cap 1,204.36m
RiskGrade 183

LIO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
75.47% below the market average75.47% below the market average75.47% below the market average75.47% below the market average75.47% below the market average
82.48% below the sector average82.48% below the sector average82.48% below the sector average82.48% below the sector average82.48% below the sector average
Price Trend
85.08% above the market average85.08% above the market average85.08% above the market average85.08% above the market average85.08% above the market average
75.17% above the sector average75.17% above the sector average75.17% above the sector average75.17% above the sector average75.17% above the sector average
Income
52.42% above the market average52.42% above the market average52.42% above the market average52.42% above the market average52.42% above the market average
20% below the sector average20% below the sector average20% below the sector average20% below the sector average20% below the sector average
Growth
94.70% above the market average94.70% above the market average94.70% above the market average94.70% above the market average94.70% above the market average
87.10% above the sector average87.10% above the sector average87.10% above the sector average87.10% above the sector average87.10% above the sector average

What The Brokers Say

Strong Buy 2
Buy 1
Neutral 1
Sell 0
Strong Sell 0
Total 4
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 23-Jul-2021

Time Volume / Share Price
16:35 11,281 @ 1,970.00p
16:29 9 @ 1,964.00p
16:29 14 @ 1,964.00p
16:29 3 @ 1,964.00p
16:29 17 @ 1,964.00p

LIO Key Personnel

CEO John Stephen Ions

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