Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE 250

1,586.00p
   
  • Change Today:
      20.00p
  • 52 Week High: 2,485.00
  • 52 Week Low: 1,195.00
  • Currency: UK Pounds
  • Shares Issued: 61.25m
  • Volume: 287,521
  • Market Cap: 971.46m
  • RiskGrade: 183

LIO Overview

Liontrust is an independent business with no corporate parent, our head office is on the Strand in London and we have offices in Edinburgh and Luxembourg. We believe in the benefits of active fund management over the long term and all our fund managers are truly active.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.0% 3.9%
Div Cover 1.9 1.8
Op Mrgn 20.0% 38.2%
ROCE 51.6%  
Latest F'cast
P/E 17.6 13.8
PEG 0.3 0.5
Pr/Revenue 5.5 4.2
Pr/Book 5.9  
Latest F'cast
Revenue 54.8% 31.7%
PBT 111.6% 152.4%
EPS 51.4% 27.9%
DPS 42.4% 36.4%

LIO Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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-20 113.10 16.51 58.68p 16.0 0.8 +21% 33.00p 3.5%
31-Mar-21 175.08 34.93 88.86p 16.0 0.3 +51% 47.00p 3.3%

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-22 230.61 88.17 113.65p 13.8 0.5 +28% 64.09p 3.9%
31-Mar-23 272.90 105.22 130.71p 12.0 0.8 +15% 73.90p 4.5%
31-Mar-24 308.02 120.40 145.41p 10.8 1.0 +11% 82.61p 5.0%

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Latest LIO Director Deals

Traded Action Notifier PriceAmountValue
25-Jan-22 Buy Dividends Vinay Kumar Abrol 1,569.68p 196 3,076.57
25-Jan-22 Buy Dividends John Stephen Ions 1,569.68p 196 3,076.57

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 1,586.00p
Change Today 20.00p
% Change 1.28 %
52 Week High 2,485.00
52 Week Low 1,195.00
Volume 287,521
Shares Issued 61.25m
Market Cap 971.46m
RiskGrade 183

LIO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
28.73% below the market average28.73% below the market average28.73% below the market average28.73% below the market average28.73% below the market average
63.2% below the sector average63.2% below the sector average63.2% below the sector average63.2% below the sector average63.2% below the sector average
Price Trend
20.65% above the market average20.65% above the market average20.65% above the market average20.65% above the market average20.65% above the market average
6.57% above the sector average6.57% above the sector average6.57% above the sector average6.57% above the sector average6.57% above the sector average
Income
71.23% above the market average71.23% above the market average71.23% above the market average71.23% above the market average71.23% above the market average
25.33% above the sector average25.33% above the sector average25.33% above the sector average25.33% above the sector average25.33% above the sector average
Growth
93.68% above the market average93.68% above the market average93.68% above the market average93.68% above the market average93.68% above the market average
79.66% above the sector average79.66% above the sector average79.66% above the sector average79.66% above the sector average79.66% above the sector average

What The Brokers Say

Strong Buy 3
Buy 0
Neutral 3
Sell 0
Strong Sell 0
Total 6
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
  1st Interim 2nd Interim
Ex-Div 09-Dec-21 01-Jul-21
Paid 14-Jan-22 06-Aug-21
Amount 22.00p 36.00p

Trades for 28-Jan-2022

Time Volume / Share Price
15:36 200 @ 1,581.52p
15:36 67 @ 1,586.00p
15:36 21 @ 1,586.00p
15:36 117 @ 1,586.00p
15:35 134 @ 1,588.00p

LIO Key Personnel

CEO John Stephen Ions

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