Liontrust Asset Management Plc (LIO) 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

AJ Bell Plc

Polar Capital Holdings Plc

Foresight Group Holdings Ltd.

Ninety One Plc

XPS Pensions Group Plc

JTC Plc

Impax Asset Management Group Plc

Liontrust Asset Management Plc

Round Hill Music Royalty Fund Ltd.

Gresham House Plc

CAB Payments Holdings Plc

Why is Liontrust Asset Management Plc ?

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

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

The company has declared negative results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at GBP 40.27 MM
NET SALES(Q) Lowest at GBP 69.45 MM
PRE-TAX PROFIT(Q) Lowest at GBP 11.06 MM

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -38.71% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Liontrust Asset Management Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Liontrust Asset Management Plc

-40.45%

-1.69

40.13%

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)

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)

Sales to Capital Employed (avg)

Tax Ratio

25.10%

Dividend Payout Ratio

274.81%

Pledged Shares

Institutional Holding

ROCE (avg)

83.16%

ROE (avg)

24.83%

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

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

Dividend Yield

285.27%

ROCE (Latest)

41.65%

ROE (Latest)

45.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-17What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at GBP 40.27 MM

NET SALES(Q)

Lowest at GBP 69.45 MM

PRE-TAX PROFIT(Q)

Lowest at GBP 11.06 MM

CASH AND EQV(HY)

Lowest at GBP 48.36 MM

DEBT-EQUITY RATIO (HY)

Highest at -42.47 %

DIVIDEND PER SHARE(HY)

Lowest at GBP 1

NET PROFIT(Q)

Lowest at GBP 7.15 MM

Here's what is not working for Liontrust Asset Management Plc

Pre-Tax Profit

At GBP 11.06 MM has Fallen at -41.91%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 7.15 MM has Fallen at -46.27%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Net Sales

Lowest at GBP 69.45 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (GBP MM)

Pre-Tax Profit

Lowest at GBP 11.06 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Operating Cash Flow

Lowest at GBP 40.27 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

Net Sales

Fallen at -20.21%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (GBP MM)

Net Profit

Lowest at GBP 7.15 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

Cash and Eqv

Lowest at GBP 48.36 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -42.47 %

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

Dividend per share

Lowest at GBP 1

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (GBP)