Liontrust Asset Management Plc

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: GB0007388407
GBP
2.56
0.01 (0.39%)
  • 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

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Dashboard
1

Negative results in Mar 25

  • INTEREST(HY) At GBP 0.04 MM has Grown at 166.67%
  • OPERATING CASH FLOW(Y) Lowest at GBP 48.83 MM
  • NET SALES(Q) Lowest at GBP 82.84 MM
2

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 163 Million (Small Cap)

stock-summary
P/E

3.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

279.95%

stock-summary
Debt Equity

-999,999.00

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Return on Equity

45.06%

stock-summary
Price to Book

1.45

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
-18.21%
0%
-18.21%
6 Months
-34.61%
0%
-34.61%
1 Year
-43.43%
0%
-43.43%
2 Years
-51.83%
0%
-51.83%
3 Years
-77.18%
0%
-77.18%
4 Years
-88.99%
0%
-88.99%
5 Years
-81.18%
0%
-81.18%

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)
1.70%
EBIT Growth (5y)
8.66%
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
1.59
EV to EBIT
4.11
EV to EBITDA
3.09
EV to Capital Employed
2.39
EV to Sales
0.82
PEG Ratio
NA
Dividend Yield
650.91%
ROCE (Latest)
58.25%
ROE (Latest)
52.90%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
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'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2023 is -0.16% vs 40.10% in Mar 2022",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2023 is -33.61% vs 113.72% in Mar 2022",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'23",
        "Mar'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "245.20",
          "val2": "245.60",
          "chgp": "-0.16%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "84.30",
          "val2": "92.20",
          "chgp": "-8.57%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.10",
          "val2": "0.10",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-4.00",
          "val2": "-0.70",
          "chgp": "-471.43%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "39.30",
          "val2": "59.20",
          "chgp": "-33.61%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "215.50%",
          "val2": "326.00%",
          "chgp": "-11.05%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - Mar'23stock-summary
Mar'23
Mar'22
Change(%)
Net Sales
245.20
245.60
-0.16%
Operating Profit (PBDIT) excl Other Income
84.30
92.20
-8.57%
Interest
0.10
0.10
Exceptional Items
-4.00
-0.70
-471.43%
Consolidate Net Profit
39.30
59.20
-33.61%
Operating Profit Margin (Excl OI)
215.50%
326.00%
-11.05%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2023 is -0.16% vs 40.10% in Mar 2022

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2023 is -33.61% vs 113.72% in Mar 2022

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
stock-summary
Tel: 44 20 7412170044 20 74121778
stock-summary
Registrar Details