Liontrust Asset Management Plc

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: GB0007388407
GBP
2.40
-1.65 (-40.67%)
  • 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

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

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

Dashboard

1

Poor long term growth as Operating profit has grown by an annual rate of 11.46%

 
2

With a fall in Net Sales of -16.17%, the company declared Very Negative results in Sep 25

3

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Capital Markets

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Market cap

GBP 153 Million (Small Cap)

stock-summary
P/E

3.00

stock-summary
Industry P/E

NA

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Dividend Yield

297.51%

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Debt Equity

-999,999.00

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Return on Equity

45.06%

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Price to Book

1.37

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
-37.74%
0%
-37.74%
6 Months
-50.92%
0%
-50.92%
1 Year
-68.59%
0%
-68.59%
2 Years
-69.45%
0%
-69.45%
3 Years
-75.51%
0%
-75.51%
4 Years
-84.91%
0%
-84.91%
5 Years
-81.89%
0%
-81.89%

Liontrust Asset Management 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)
0.75%
EBIT Growth (5y)
11.46%
EBIT to Interest (avg)
57.50
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
25.10%
Dividend Payout Ratio
274.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
83.16%
ROE (avg)
24.83%

Valuation key factors

Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
1.43
EV to EBIT
4.20
EV to EBITDA
2.98
EV to Capital Employed
1.75
EV to Sales
0.73
PEG Ratio
NA
Dividend Yield
285.27%
ROCE (Latest)
41.65%
ROE (Latest)
45.06%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Liontrust Asset Management Plc"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is -14.24% vs -19.21% in Mar 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is 577.14% vs -108.91% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "169.90",
          "val2": "198.10",
          "chgp": "-14.24%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "45.20",
          "val2": "68.00",
          "chgp": "-33.53%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.10",
          "val2": "0.10",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-13.80",
          "val2": "-55.90",
          "chgp": "75.31%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "16.70",
          "val2": "-3.50",
          "chgp": "577.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "200.10%",
          "val2": "272.40%",
          "chgp": "-7.23%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Annual Results Snapshot (Consolidated) - Mar'25stock-summary

Mar'25
Mar'24
Change(%)
Net Sales
169.90
198.10
-14.24%
Operating Profit (PBDIT) excl Other Income
45.20
68.00
-33.53%
Interest
0.10
0.10
Exceptional Items
-13.80
-55.90
75.31%
Consolidate Net Profit
16.70
-3.50
577.14%
Operating Profit Margin (Excl OI)
200.10%
272.40%
-7.23%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2025 is -14.24% vs -19.21% in Mar 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2025 is 577.14% vs -108.91% in Mar 2024

stock-summaryCompany CV
About Liontrust Asset Management Plc stock-summary
stock-summary
Liontrust Asset Management Plc
Capital Markets
Liontrust Asset Management PLC (Liontrust) is a holding company. The Company is engaged in specialist fund management business. It is an investment management company that manages the United Kingdom, European, Asian and Global equities, Global Fixed income and Multi-Assets. It offers a range of products, such as Unit Trusts, Offshore funds, Segregated Mandates and Discretionary Portfolio Management Services. The Company distributes its funds and portfolios in the United Kingdom and internationally. In the United Kingdom, the Company markets to institutional investors, wealth managers, financial advisors and private investors. Outside the United Kingdom, it is focused on family offices, private banks, wealth managers and multi-managers. It focuses on the development and implementation of a cloud-based server infrastructure and information technology (IT) support. The Company's division include Fund Management, Distribution and Operations.
Company Coordinates stock-summary
Company Details
2 Savoy Court , LONDON None : WC2R 0EZ
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Tel: 44 20 7412170044 20 74121778
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Registrar Details