Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

398.50p
   
  • Change Today:
      18.50p
  • 52 Week High: 726.00
  • 52 Week Low: 314.50
  • Currency: UK Pounds
  • Shares Issued: 63.76m
  • Volume: 1,100,716
  • Market Cap: £254.10m
  • RiskGrade: 183
  • Beta: 0.00

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
60.77% below the market average60.77% below the market average60.77% below the market average60.77% below the market average60.77% below the market average
62.5% below the sector average62.5% below the sector average62.5% below the sector average62.5% below the sector average62.5% below the sector average
1yr Revenue Growth
70.27% below the market average70.27% below the market average70.27% below the market average70.27% below the market average70.27% below the market average
73.91% below the sector average73.91% below the sector average73.91% below the sector average73.91% below the sector average73.91% 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
98.52% above the market average98.52% above the market average98.52% above the market average98.52% above the market average98.52% above the market average
96.61% above the sector average96.61% above the sector average96.61% above the sector average96.61% above the sector average96.61% 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
19.38% below the market average19.38% below the market average19.38% below the market average19.38% below the market average19.38% below the market average
41.46% below the sector average41.46% below the sector average41.46% below the sector average41.46% below the sector average41.46% below the sector average
Price Book Ratio
35.74% below the market average35.74% below the market average35.74% below the market average35.74% below the market average35.74% 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

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
36.23% above the market average36.23% above the market average36.23% above the market average36.23% above the market average36.23% above the market average
Sector averageSector averageSector averageSector averageSector average
Price Chg 3m
41.35% below the market average41.35% below the market average41.35% below the market average41.35% below the market average41.35% 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

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
1.31% above the market average1.31% above the market average1.31% above the market average1.31% above the market average1.31% above the market average
34% below the sector average34% below the sector average34% below the sector average34% below the sector average34% below the sector average
Momentum 20
72.26% above the market average72.26% above the market average72.26% above the market average72.26% above the market average72.26% above the market average
62.00% above the sector average62.00% above the sector average62.00% above the sector average62.00% above the sector average62.00% 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
13.06% above the market average13.06% above the market average13.06% above the market average13.06% above the market average13.06% above the market average
19.57% below the sector average19.57% below the sector average19.57% below the sector average19.57% below the sector average19.57% below the sector average
ROCE
49.50% above the market average49.50% above the market average49.50% above the market average49.50% above the market average49.50% above the market average
31.58% above the sector average31.58% above the sector average31.58% above the sector average31.58% above the sector average31.58% 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
76.60% above the market average76.60% above the market average76.60% above the market average76.60% above the market average76.60% above the market average
70.30% above the sector average70.30% above the sector average70.30% above the sector average70.30% above the sector average70.30% above the sector average
Forecast EPS
49.43% above the market average49.43% above the market average49.43% above the market average49.43% above the market average49.43% above the market average
56.25% above the sector average56.25% above the sector average56.25% above the sector average56.25% above the sector average56.25% 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
35.80% above the market average35.80% above the market average35.80% above the market average35.80% above the market average35.80% above the market average
30.43% above the sector average30.43% above the sector average30.43% above the sector average30.43% above the sector average30.43% above the sector average
Operating Profit Loss
39.48% above the market average39.48% above the market average39.48% above the market average39.48% above the market average39.48% above the market average
16.83% above the sector average16.83% above the sector average16.83% above the sector average16.83% above the sector average16.83% 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
62.24% above the market average62.24% above the market average62.24% above the market average62.24% above the market average62.24% above the market average
38.30% above the sector average38.30% above the sector average38.30% above the sector average38.30% above the sector average38.30% above the sector average
Cash
62.15% above the market average62.15% above the market average62.15% above the market average62.15% above the market average62.15% above the market average
39.58% above the sector average39.58% above the sector average39.58% above the sector average39.58% above the sector average39.58% 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
45.19% below the market average45.19% below the market average45.19% below the market average45.19% below the market average45.19% below the market average
64.71% below the sector average64.71% below the sector average64.71% below the sector average64.71% below the sector average64.71% below the sector average
Buys 1y
71.49% above the market average71.49% above the market average71.49% above the market average71.49% above the market average71.49% above the market average
62.32% above the sector average62.32% above the sector average62.32% above the sector average62.32% above the sector average62.32% 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
80.99% below the market average80.99% below the market average80.99% below the market average80.99% below the market average80.99% below the market average
80.49% below the sector average80.49% below the sector average80.49% below the sector average80.49% below the sector average80.49% below the sector average
Brokers Percent Neutral
55.42% above the market average55.42% above the market average55.42% above the market average55.42% above the market average55.42% above the market average
50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% 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 398.50p
Change Today 18.50p
% Change 4.87 %
52 Week High 726.00
52 Week Low 314.50
Volume 1,100,716
Shares Issued 63.76m
Market Cap £254.10m
Beta 0.00
RiskGrade 183

LIO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
97.44% above the market average97.44% above the market average97.44% above the market average97.44% above the market average97.44% above the market average
96.08% above the sector average96.08% above the sector average96.08% above the sector average96.08% above the sector average96.08% above the sector average
Price Trend
72.61% below the market average72.61% below the market average72.61% below the market average72.61% below the market average72.61% below the market average
78.85% below the sector average78.85% below the sector average78.85% below the sector average78.85% below the sector average78.85% below the sector average
Income
96.15% above the market average96.15% above the market average96.15% above the market average96.15% above the market average96.15% above the market average
96.72% above the sector average96.72% above the sector average96.72% above the sector average96.72% above the sector average96.72% above the sector average
Growth
88.99% below the market average88.99% below the market average88.99% below the market average88.99% below the market average88.99% below the market average
82.98% below the sector average82.98% below the sector average82.98% below the sector average82.98% below the sector average82.98% below the sector average

What The Brokers Say

Strong Buy 2
Buy 1
Neutral 4
Sell 1
Strong Sell 0
Total 8
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 03-Jul-25 28-Nov-24
Paid 08-Aug-25 08-Jan-25
Amount 50.00p 22.00p

Trades for 27-Jun-2025

Time Volume / Share Price
16:46 133,000 @ 381.38p
15:56 15 @ 396.00p
15:56 3 @ 396.00p
15:56 50 @ 396.00p
15:18 2 @ 395.00p

LIO Key Personnel

CEO John Stephen Ions

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