Ashmore Group Plc (ASHM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

3i Group Plc

AJ Bell Plc

Quilter Plc

abrdn Plc

Hargreaves Lansdown Plc

Ashmore Group Plc

Rathbones Group Plc

Schroders Plc

Bridgepoint Group Plc

JTC Plc

Man Group Plc (Jersey)

Why is Ashmore Group Plc ?

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

Poor long term growth as Net Sales has grown by an annual rate of -15.63% and Operating profit at -14.66%

Positive results in Dec 25

ROCE(HY) Highest at 14.28%
RAW MATERIAL COST(Y) Fallen by 0% (YoY)
PRE-TAX PROFIT(Q) Highest at GBP 81.7 MM

With ROE of 22.66%, it has a very attractive valuation with a 2.09 Price to Book Value

Over the past year, while the stock has generated a return of 28.50%, its profits have risen by 11.9% ; the PEG ratio of the company is 0.8

Market Beating Performance

The stock has generated a return of 28.50% in the last 1 year, much higher than market (FTSE 100) returns of 15.58%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Ashmore Group Plc should be less than 10%
Overall Portfolio exposure to Capital Markets should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Ashmore Group Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ashmore Group Plc

26.99%

-1.71

38.73%

FTSE 100

13.98%

1.15

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-15.63%

EBIT Growth (5y)

-14.66%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

25.63%

Dividend Payout Ratio

138.87%

Pledged Shares

Institutional Holding

0.07%

ROCE (avg)

39.56%

ROE (avg)

14.15%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.09

EV to EBIT

18.85

EV to EBITDA

12.09

EV to Capital Employed

2.73

EV to Sales

8.53

PEG Ratio

0.78

Dividend Yield

7.48%

ROCE (Latest)

14.50%

ROE (Latest)

22.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

ROCE(HY)

Highest at 14.28%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

PRE-TAX PROFIT(Q)

Highest at GBP 81.7 MM

NET PROFIT(Q)

Highest at GBP 69.4 MM

EPS(Q)

Highest at GBP 0.1

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at GBP 208.2 MM

CASH AND EQV(HY)

Lowest at GBP 288.3 MM

DEBT-EQUITY RATIO (HY)

Highest at -35.16 %

Here's what is working for Ashmore Group Plc

Pre-Tax Profit

Highest at GBP 81.7 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Pre-Tax Profit

At GBP 81.7 MM has Grown at 64.39%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit

Highest at GBP 69.4 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

Net Profit

At GBP 69.4 MM has Grown at 87.06%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS

Highest at GBP 0.1

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Raw Material Cost

Fallen by 0% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at GBP 1.7 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (GBP MM)

Here's what is not working for Ashmore Group Plc

Operating Cash Flow

Lowest at GBP 208.2 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

Cash and Eqv

Lowest at GBP 288.3 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -35.16 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio