Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

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570.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 610.00
  • 52 Week Low: 380.88
  • Currency: UK Pounds
  • Shares Issued: 49.53m
  • Volume: 2,923
  • Market Cap: 282.33m
  • RiskGrade: 196

LIO Overview

Liontrust Asset Management is in the financials sector and is currently trading at 570.00p per share. In the last year Liontrust Asset Management's share price has ranged from 380.88p to 610.00p and brokers are currently rating this stock as 'strong buy'.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.6% 3.3%
Div Cover 2.0 2.1
Op Mrgn 17.6% 33.1%
ROCE 39.7%  
Latest F'cast
P/E 18.6 14.5
PEG 1.2 0.5
Pr/Revenue 5.5 3.8
Pr/Book 10.6  
Latest F'cast
Revenue 14.5% 43.9%
PBT -3.2% 169.3%
EPS 16.0% 29.6%
DPS 25.0% 25.6%

LIO Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-13 20.45 (3.93) 8.11p 20.6 0.1 +253% 1.00p 0.6%
31-Mar-14 28.46 3.22 17.10p 14.0 0.1 +111% 3.00p 1.2%
31-Mar-15 36.82 7.26 22.51p 12.0 0.4 +32% 8.00p 3.0%
31-Mar-16 44.99 9.40 26.38p 9.6 0.6 +17% 12.00p 4.7%
31-Mar-17 51.51 9.10 30.60p 12.7 0.8 +16% 15.00p 3.8%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

LIO Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-18 74.11 24.51 39.67p 14.3 0.5 +30% 18.83p 3.3%
31-Mar-19 84.05 27.95 44.67p 12.7 1.0 +13% 21.92p 3.8%
31-Mar-20 91.97 31.41 49.84p 11.4 1.0 +12% 24.67p 4.3%

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LIO Company Announcements

Second Price Monitoring Extn 21-Feb-2018 12:07 RNS
Price Monitoring Extension 21-Feb-2018 12:02 RNS
Form 8.3 - Fidessa Group plc 21-Feb-2018 09:07 RNS

Latest LIO Director Deals

Traded Action Notifier PriceAmountValue
30-Jan-18 Sell Adrian John Reginald Collins 590.00p 200,000 1,180,000.02
25-Jan-18 Sell Vinay Kumar Abrol 580.00p 3,800 22,040.00
25-Jan-18 Buy Vinay Kumar Abrol 580.75p 3,800 22,068.50

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

LIO Market Data

Currency UK Pounds
Share Price 570.00p
Change Today 2.00p
% Change 0.35 %
52 Week High 610.00
52 Week Low 380.88
Volume 2,923
Shares Issued 49.53m
Market Cap 282.33m
RiskGrade 196

LIO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
45.9% below the market average45.9% below the market average45.9% below the market average45.9% below the market average45.9% below the market average
66.18% below the sector average66.18% below the sector average66.18% below the sector average66.18% below the sector average66.18% below the sector average
Price Trend
85.96% above the market average85.96% above the market average85.96% above the market average85.96% above the market average85.96% above the market average
86.39% above the sector average86.39% above the sector average86.39% above the sector average86.39% above the sector average86.39% above the sector average
Income
33.53% above the market average33.53% above the market average33.53% above the market average33.53% above the market average33.53% above the market average
12% below the sector average12% below the sector average12% below the sector average12% below the sector average12% below the sector average
Growth
58.27% above the market average58.27% above the market average58.27% above the market average58.27% above the market average58.27% above the market average
33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average

What The Brokers Say

Strong Buy 6
Buy 1
Neutral 0
Sell 0
Strong Sell 0
Total 7
strong_buy
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

LIO Dividends

  Latest Previous
  Interim 2nd Interim
Ex-Div 30-Nov-17 22-Jun-17
Paid 12-Jan-18 19-Jul-17
Amount 5.00p 11.00p

Trades for 22-Feb-2018

Time Volume / Share Price
14:16 123 @ 570.00p
14:16 243 @ 570.00p
14:16 655 @ 570.00p
12:02 673 @ 570.00p
10:36 100 @ 570.00p

LIO Key Personnel

CEO John Stephen Ions

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