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Liontrust Asset Management Plc

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

Dec 05

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Polar Capital Holdings Plc
AJ Bell Plc
Ninety One Plc
XPS Pensions Group Plc
Impax Asset Management Group Plc
JTC Plc
Liontrust Asset Management Plc
Foresight Group Holdings Ltd.
Round Hill Music Royalty Fund Ltd.
Gresham House Plc
CAB Payments Holdings Plc
Why is Liontrust Asset Management Plc ?
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
  • Along with generating -43.27% 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
-43.43%
-1.70
39.10%
FTSE 100
16.5%
1.23
12.99%
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)
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%
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
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%
stock-recommendationTechnicals
Technical 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-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
Icon
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
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

INTEREST COVERAGE RATIO(Q)

Lowest at 54,272.5

PRE-TAX PROFIT(Q)

Lowest at GBP 17.06 MM

CASH AND EQV(HY)

Lowest at GBP 79.77 MM

DEBT-EQUITY RATIO (HY)

Highest at -56.64 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.82%

Here's what is not working for Liontrust Asset Management Plc
Interest
At GBP 0.04 MM has Grown at 166.67%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Net Sales
Lowest at GBP 82.84 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term sales trend is very negative

Net Sales (GBP MM)

Interest Coverage Ratio
Lowest at 54,272.5
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 17.06 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)

Pre-Tax Profit
At GBP 17.06 MM has Fallen at -35.19%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Operating Cash Flow
Lowest at GBP 48.83 MM
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 79.77 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -56.64 %
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

Debtors Turnover Ratio
Lowest at 0.82%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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