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Liontrust Asset Management Plc

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: GB0007388407
  • LON: LIO
GBP
2.65
-0.08 (-2.93%)

Sep 22

LON

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Polar Capital Holdings Plc
AJ Bell Plc
Foresight Group Holdings Ltd.
Ninety One Plc
JTC Plc
XPS Pensions Group Plc
Liontrust Asset Management Plc
Impax Asset Management Group Plc
Round Hill Music Royalty Fund Ltd.
Gresham House Plc
CAB Payments Holdings Plc

Why is Liontrust Asset Management Plc ?

1
Weak Long Term Fundamental Strength with a 11.46% CAGR growth in Operating Profits
2
Poor long term growth as Operating profit has grown by an annual rate of 11.46%
3
With a fall in Net Sales of -16.17%, the company declared Very Negative results in Mar 26
  • The company has declared negative results for the last 5 consecutive quarters
  • INTEREST(HY) At GBP 0.13 MM has Grown at 225%
  • OPERATING CASH FLOW(Y) Lowest at GBP 35.24 MM
  • NET SALES(Q) Lowest at GBP 64.93 MM
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -17.19% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
-17.19%
-1.69
38.68%
FTSE 100
16.06%
1.36
11.82%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
57.44
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
33.39%
Dividend Payout Ratio
123.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
87.68%
ROE (avg)
24.83%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
1.80
EV to EBIT
5.78
EV to EBITDA
4.11
EV to Capital Employed
2.41
EV to Sales
1.00
PEG Ratio
NA
Dividend Yield
226.09%
ROCE (Latest)
41.65%
ROE (Latest)
45.06%
stock-recommendationTechnicals

Technical 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
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

0What is working for the Company
NO KEY POSITIVE TRIGGERS
-23What is not working for the Company
INTEREST(HY)

At GBP 0.13 MM has Grown at 225%

OPERATING CASH FLOW(Y)

Lowest at GBP 35.24 MM

NET SALES(Q)

Lowest at GBP 64.93 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 11,376.15

PRE-TAX PROFIT(Q)

Lowest at GBP 10.27 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.8 times

DIVIDEND PER SHARE(HY)

Lowest at GBP 0.8

NET PROFIT(Q)

Lowest at GBP 7.04 MM

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

Interest
At GBP 0.13 MM has Grown at 225%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Net Profit
At GBP 7.04 MM has Fallen at -49.2%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (GBP MM)

Operating Cash Flow
Lowest at GBP 35.24 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)

Net Sales
Lowest at GBP 64.93 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term sales trend is very negative

Net Sales (GBP MM)

Net Sales
At GBP 64.93 MM has Fallen at -21.62%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (GBP MM)

Interest Coverage Ratio
Lowest at 11,376.15
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit
Lowest at GBP 10.27 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)

Pre-Tax Profit
At GBP 10.27 MM has Fallen at -39.81%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit
Lowest at GBP 7.04 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (GBP MM)

Debtors Turnover Ratio
Lowest at 0.8 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share
Lowest at GBP 0.8
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (GBP)

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