ScoreWhy is Ashmore Group Plc ?
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
- OPERATING CASH FLOW(Y) Lowest at GBP 260.9 MM
- INTEREST(HY) At GBP 0.2 MM has Grown at 100%
- INTEREST COVERAGE RATIO(Q) Lowest at 15,500
4
With ROE of 22.35%, it has a very attractive valuation with a 1.62 Price to Book Value
- Over the past year, while the stock has generated a return of -3.99%, its profits have fallen by -13.3%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.99% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ashmore Group Plc
-4.36%
-2.30
31.61%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
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%
ValuationValuation 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%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Ashmore Group Plc
Dividend Payout Ratio
Highest at 86.8%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
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
Here's what is not working for Ashmore Group Plc
Interest
At GBP 0.2 MM has Grown at 100%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Operating Cash Flow
Lowest at GBP 260.9 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Net Sales
At GBP 81.1 MM has Fallen at -21.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (GBP MM)
Interest Coverage Ratio
Lowest at 15,500
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At GBP 49.7 MM has Fallen at -33.11%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 37.1 MM has Fallen at -36.25%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Net Sales
Lowest at GBP 81.1 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Pre-Tax Profit
Lowest at GBP 49.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Cash and Eqv
Lowest at GBP 366.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -44.07 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income
Highest at GBP 0.41 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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