Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE 250

1,325.00p
   
  • Change Today:
    -25.00p
  • 52 Week High: 1,450.00
  • 52 Week Low: 700.00
  • Currency: UK Pounds
  • Shares Issued: 60.83m
  • Volume: 110,847
  • Market Cap: 806.00m
  • RiskGrade: 225

LIO Overview

Liontrust Asset Management is in the financials sector and is currently trading at 1,325.00p per share. In the last year Liontrust Asset Management's share price has ranged from 700.00p to 1,450.00p and brokers are currently rating this stock as 'buy'.

1 Day Chart (12-08-2020)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.5% 2.9%
Div Cover 1.8 1.7
Op Mrgn 13.4% 35.4%
ROCE 38.5%  
Latest F'cast
P/E 22.6 19.9
PEG 1.1 1.4
Pr/Revenue 6.5 5.8
Pr/Book 9.1  
Latest F'cast
Revenue 27.1% 12.6%
PBT -25.5% 199.8%
EPS 20.8% 11.1%
DPS 22.2% 18.2%

LIO Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Mar-18 85.78 12.31 45.14p 12.3 0.3 +48% 21.00p 3.8%
31-Mar-19 97.56 22.17 48.57p 12.4 1.5 +8% 27.00p 4.5%
31-Mar-20 124.03 16.51 58.68p 16.0 0.8 +21% 33.00p 3.5%

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-21 139.70 49.50 65.20p 20.3 1.8 +11% 39.00p 2.9%
31-Mar-22 177.80 63.80 82.50p 16.1 0.6 +26% 49.00p 3.7%

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LIO Company Announcements

Director/PDMR Shareholding 11-Aug-2020 07:00 RNS
Issue of Equity 10-Aug-2020 15:00 RNS
Holding(s) in Company 07-Aug-2020 07:00 RNS

Latest LIO Director Deals

Traded Action Notifier PriceAmountValue
10-Aug-20 Transfer To George Yeandle 0.000p 20,000 0.00
10-Aug-20 Sell Vinay Kumar Abrol 1,330.00p 18,297 243,350.10
10-Aug-20 Exercise of option Vinay Kumar Abrol 0.000p 38,930 0.00

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 1,325.00p
Change Today -25.00p
% Change -1.85 %
52 Week High 1,450.00
52 Week Low 700.00
Volume 110,847
Shares Issued 60.83m
Market Cap 806.00m
RiskGrade 225

LIO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
83.34% below the market average83.34% below the market average83.34% below the market average83.34% below the market average83.34% below the market average
87.97% below the sector average87.97% below the sector average87.97% below the sector average87.97% below the sector average87.97% below the sector average
Price Trend
80.74% above the market average80.74% above the market average80.74% above the market average80.74% above the market average80.74% above the market average
77.46% above the sector average77.46% above the sector average77.46% above the sector average77.46% above the sector average77.46% above the sector average
Income
16.02% above the market average16.02% above the market average16.02% above the market average16.02% above the market average16.02% above the market average
62.96% below the sector average62.96% below the sector average62.96% below the sector average62.96% below the sector average62.96% below the sector average
Growth
78.44% above the market average78.44% above the market average78.44% above the market average78.44% above the market average78.44% above the market average
68.33% above the sector average68.33% above the sector average68.33% above the sector average68.33% above the sector average68.33% above the sector average

What The Brokers Say

Strong Buy 0
Buy 1
Neutral 0
Sell 0
Strong Sell 0
Total 1
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
  2nd Interim Interim
Ex-Div 16-Jul-20 28-Nov-19
Paid 21-Aug-20 03-Jan-20
Amount 24.00p 9.00p

Trades for 12-Aug-2020

Time Volume / Share Price
16:35 18,499 @ 1,325.00p
16:29 49 @ 1,300.00p
16:29 23 @ 1,300.00p
16:29 4 @ 1,295.00p
16:29 62 @ 1,300.00p

LIO Key Personnel

CEO John Stephen Ions

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