Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

452.00p
   
  • Change Today:
      35.50p
  • 52 Week High: 855.00
  • 52 Week Low: 415.50
  • Currency: UK Pounds
  • Shares Issued: 64.94m
  • Volume: 1,315,099
  • Market Cap: £293.51m
  • RiskGrade: 183
  • Beta: 1.52

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.

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Financials

Latest F'cast
Div Yield 17.3% 0.0%
Div Cover -0.1 0.9
Op Mrgn -0.9% 29.8%
ROCE n/a  
Latest F'cast
P/E n/a 6.4
PEG n/a n/a
Pr/Revenue 1.4 1.6
Pr/Book 1.6  
Latest F'cast
Revenue -18.7% -12.8%
PBT n/a n/a
EPS n/a n/a
DPS n/a 0.0%

LIO Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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 61.21p 16.7 n/a -53% 72.00p 7.0%
31-Mar-24 197.89 (0.58) (5.46)p n/a n/a n/a 72.00p 10.7%

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-25 172.51 51.40 65.33p 6.4 n/a n/a 72.00p 0.0%
31-Mar-26 175.30 49.63 64.91p 6.4 n/a -1% 72.00p 0.0%
31-Mar-27 190.60 55.32 72.57p 5.7 0.5 +12% 72.00p 0.0%

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LIO Company Announcements

Director/PDMR Shareholding 21-Nov-2024 10:52 RNS
Director/PDMR Shareholding 21-Nov-2024 10:51 RNS
Half-year Report 21-Nov-2024 07:00 RNS

LIO ShareCast News

Berenberg lowers target price on Liontrust follo... 21-Nov-2024 ShareCast
Liontrust to cut jobs as profits fall 21-Nov-2024 ShareCast
Liontrust upbeat despite fall in assets 10-Jul-2024 ShareCast

LIO Top Newspaper Links

Brough doubles stake in Liontrust to nearly 30 p... 15-Jun-2009 The Independent
Property developer in new £150m Aim venture 27-Nov-2006 Telegraph

Latest LIO Director Deals

Traded Action Notifier PriceAmountValue
21-Nov-24 Buy Vinay Kumar Abrol 454.00p 50,000 £227,000.00

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 452.00p
Change Today 35.50p
% Change 8.52 %
52 Week High 855.00
52 Week Low 415.50
Volume 1,315,099
Shares Issued 64.94m
Market Cap £293.51m
Beta 1.52
RiskGrade 183

LIO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
46.5% below the market average46.5% below the market average46.5% below the market average46.5% below the market average46.5% below the market average
9.26% below the sector average9.26% below the sector average9.26% below the sector average9.26% below the sector average9.26% below the sector average
Price Trend
79.28% below the market average79.28% below the market average79.28% below the market average79.28% below the market average79.28% below the market average
87.5% below the sector average87.5% below the sector average87.5% below the sector average87.5% below the sector average87.5% below the sector average
Income
66.40% above the market average66.40% above the market average66.40% above the market average66.40% above the market average66.40% above the market average
65.62% above the sector average65.62% above the sector average65.62% above the sector average65.62% above the sector average65.62% above the sector average
Growth
4.64% below the market average4.64% below the market average4.64% below the market average4.64% below the market average4.64% below the market average
5.88% above the sector average5.88% above the sector average5.88% above the sector average5.88% above the sector average5.88% above the sector average

What The Brokers Say

Strong Buy 2
Buy 2
Neutral 2
Sell 0
Strong Sell 1
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 28-Nov-24 04-Jul-24
Paid 08-Jan-25 09-Aug-24
Amount 22.00p 50.00p

Trades for 21-Nov-2024

Time Volume / Share Price
12:18 108 @ 451.85p
12:13 105 @ 452.00p
12:13 178 @ 452.00p
12:09 1,000 @ 451.85p
12:08 6,000 @ 452.00p

LIO Key Personnel

CEO John Stephen Ions

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