Ashmore Group Plc

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: GB00B132NW22
GBP
1.67
0.04 (2.52%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

613.26 k

Shareholding (Dec 2021)

FII

0.07%

Held by 2 FIIs

DII

99.93%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.15%

 
2

Poor long term growth as Net Sales has grown by an annual rate of -13.51% and Operating profit at -13.30%

 
3

Negative results in Dec 24

4

With ROE of 22.35%, it has a very attractive valuation with a 1.62 Price to Book Value

5

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Capital Markets

stock-summary
Market cap

GBP 1,160 Million (Small Cap)

stock-summary
P/E

7.00

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Industry P/E

NA

stock-summary
Dividend Yield

10.38%

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Debt Equity

-999,999.00

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Return on Equity

22.35%

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Price to Book

1.48

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-2.45%
0%
-2.45%
6 Months
9.16%
0%
9.16%
1 Year
-4.36%
0%
-4.36%
2 Years
-8.8%
0%
-8.8%
3 Years
-27.69%
0%
-27.69%
4 Years
-42.13%
0%
-42.13%
5 Years
-61.08%
0%
-61.08%

Ashmore Group Plc for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
-13.51%
EBIT Growth (5y)
-13.30%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
25.63%
Dividend Payout Ratio
138.87%
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
39.56%
ROE (avg)
14.15%
Valuation key factors
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.62
EV to EBIT
12.85
EV to EBITDA
12.31
EV to Capital Employed
2.16
EV to Sales
5.76
PEG Ratio
NA
Dividend Yield
9.51%
ROCE (Latest)
16.81%
ROE (Latest)
22.35%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2021stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 2 Foreign Institutions (0.07%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Ashmore Group Plc"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Jun'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Jun 2023 is 9.92% vs -53.05% in Jun 2022",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jun 2023 is -5.88% vs -61.99% in Jun 2022",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'23",
        "Jun'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "219.30",
          "val2": "199.50",
          "chgp": "9.92%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "86.60",
          "val2": "107.60",
          "chgp": "-19.52%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.30",
          "val2": "0.40",
          "chgp": "-25.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "86.50",
          "val2": "91.90",
          "chgp": "-5.88%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "380.30%",
          "val2": "523.80%",
          "chgp": "-14.35%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - Jun'23stock-summary
Jun'23
Jun'22
Change(%)
Net Sales
219.30
199.50
9.92%
Operating Profit (PBDIT) excl Other Income
86.60
107.60
-19.52%
Interest
0.30
0.40
-25.00%
Exceptional Items
0.00
0.00
Consolidate Net Profit
86.50
91.90
-5.88%
Operating Profit Margin (Excl OI)
380.30%
523.80%
-14.35%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Jun 2023 is 9.92% vs -53.05% in Jun 2022

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Jun 2023 is -5.88% vs -61.99% in Jun 2022

stock-summaryCompany CV
About Ashmore Group Plc stock-summary
stock-summary
Ashmore Group Plc
Capital Markets
Ashmore Group plc is a United Kingdom-based company, which operates as a specialist emerging markets asset manager. The Company offers a range of investment themes, such as external debt, local currency, corporate debt, blended debt, equities, alternatives, multi-strategy and overlay/liquidity. Its geographical segments include United Kingdom, United States and Others. The external debt theme invests in debt instruments issued by sovereigns (governments) and quasi-sovereigns (government-sponsored). The local currency theme invests in local currency-denominated instruments issued by sovereign, quasi-sovereign and corporate issuers. The corporate debt theme invests in debt instruments issued by public and private sector companies. The Company's products are available in a range of fund structures, covering the liquidity spectrum from daily-dealing pooled funds through to multi-year locked-up partnerships.
Company Coordinates stock-summary
Company Details
61 Aldwych , LONDON None : WC2B 4AE
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Tel: 44 20 30776190
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Registrar Details