Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

674.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 866.00p
  • 52 Week Low: 523.50p
  • Currency: UK Pounds
  • Shares Issued: 64.94m
  • Volume: 67,107
  • Market Cap: £437.66m
  • RiskGrade: 183
  • Beta: 0.02

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
40.43% below the market average40.43% below the market average40.43% below the market average40.43% below the market average40.43% 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
43.52% below the market average43.52% below the market average43.52% below the market average43.52% below the market average43.52% below the market average
28.16% below the sector average28.16% below the sector average28.16% below the sector average28.16% below the sector average28.16% 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
90.44% above the market average90.44% above the market average90.44% above the market average90.44% above the market average90.44% 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
12.6% below the market average12.6% below the market average12.6% below the market average12.6% below the market average12.6% below the market average
26.44% below the sector average26.44% below the sector average26.44% below the sector average26.44% below the sector average26.44% below the sector average
Price Book Ratio
45.28% below the market average45.28% below the market average45.28% below the market average45.28% below the market average45.28% below the market average
48.08% below the sector average48.08% below the sector average48.08% below the sector average48.08% below the sector average48.08% 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
14.61% above the market average14.61% above the market average14.61% above the market average14.61% above the market average14.61% above the market average
5.17% below the sector average5.17% below the sector average5.17% below the sector average5.17% below the sector average5.17% below the sector average
Price Chg 3m
53.01% above the market average53.01% above the market average53.01% above the market average53.01% above the market average53.01% above the market average
39.66% above the sector average39.66% above the sector average39.66% above the sector average39.66% above the sector average39.66% 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
16.30% above the market average16.30% above the market average16.30% above the market average16.30% above the market average16.30% above the market average
4.50% above the sector average4.50% above the sector average4.50% above the sector average4.50% above the sector average4.50% above the sector average
Momentum 20
74.05% above the market average74.05% above the market average74.05% above the market average74.05% above the market average74.05% above the market average
56.76% above the sector average56.76% above the sector average56.76% above the sector average56.76% above the sector average56.76% 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
37.44% above the market average37.44% above the market average37.44% above the market average37.44% above the market average37.44% above the market average
10.20% above the sector average10.20% above the sector average10.20% above the sector average10.20% above the sector average10.20% above the sector average
ROCE
68.01% above the market average68.01% above the market average68.01% above the market average68.01% above the market average68.01% above the market average
60.53% above the sector average60.53% above the sector average60.53% above the sector average60.53% above the sector average60.53% 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
88.71% above the market average88.71% above the market average88.71% above the market average88.71% above the market average88.71% above the market average
85.05% above the sector average85.05% above the sector average85.05% above the sector average85.05% above the sector average85.05% 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
45.05% above the market average45.05% above the market average45.05% above the market average45.05% above the market average45.05% above the market average
53.06% above the sector average53.06% above the sector average53.06% above the sector average53.06% above the sector average53.06% above the sector average
Operating Profit Loss
63.05% above the market average63.05% above the market average63.05% above the market average63.05% above the market average63.05% above the market average
42.06% above the sector average42.06% above the sector average42.06% above the sector average42.06% above the sector average42.06% 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
67.19% above the market average67.19% above the market average67.19% above the market average67.19% above the market average67.19% above the market average
40.38% above the sector average40.38% above the sector average40.38% above the sector average40.38% above the sector average40.38% above the sector average
Cash
70.35% above the market average70.35% above the market average70.35% above the market average70.35% above the market average70.35% above the market average
49.51% above the sector average49.51% above the sector average49.51% above the sector average49.51% above the sector average49.51% 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
1.73% below the market average1.73% below the market average1.73% below the market average1.73% below the market average1.73% below the market average
2.7% below the sector average2.7% below the sector average2.7% below the sector average2.7% below the sector average2.7% below the sector average
Buys 1y
29.09% above the market average29.09% above the market average29.09% above the market average29.09% above the market average29.09% 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
59.09% below the sector average59.09% below the sector average59.09% below the sector average59.09% below the sector average59.09% below the sector average
Brokers Percent Neutral
38.63% above the market average38.63% above the market average38.63% above the market average38.63% above the market average38.63% above the market average
46.67% above the sector average46.67% above the sector average46.67% above the sector average46.67% above the sector average46.67% 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 674.00p
Change Today -1.00p
% Change -0.15 %
52 Week High 866.00p
52 Week Low 523.50p
Volume 67,107
Shares Issued 64.94m
Market Cap £437.66m
Beta 0.02
RiskGrade 183

LIO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
60.90% above the market average60.90% above the market average60.90% above the market average60.90% above the market average60.90% above the market average
42.59% above the sector average42.59% above the sector average42.59% above the sector average42.59% above the sector average42.59% above the sector average
Price Trend
14.45% below the market average14.45% below the market average14.45% below the market average14.45% below the market average14.45% 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
89.20% above the market average89.20% above the market average89.20% above the market average89.20% above the market average89.20% above the market average
82.09% above the sector average82.09% above the sector average82.09% above the sector average82.09% above the sector average82.09% above the sector average
Growth
84.66% above the market average84.66% above the market average84.66% above the market average84.66% above the market average84.66% above the market average
83.49% above the sector average83.49% above the sector average83.49% above the sector average83.49% above the sector average83.49% 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 01-May-2024

Time Volume / Share Price
16:35 18,908 @ 674.00p
16:35 1 @ 674.00p
16:35 521 @ 674.00p
16:35 551 @ 674.00p
16:35 375 @ 674.00p

LIO Key Personnel

CEO John Stephen Ions

Top of Page