Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE 250

2,145.00p
   
  • Change Today:
    -70.00p
  • 52 Week High: 2,485.00
  • 52 Week Low: 1,185.00
  • Currency: UK Pounds
  • Shares Issued: 61.25m
  • Volume: 89,595
  • Market Cap: 1,313.86m
  • 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 2.1% 2.8%
Div Cover 1.9 1.8
Op Mrgn 20.0% 36.9%
ROCE 51.6%  
Latest F'cast
P/E 24.9 20.2
PEG 0.5 0.9
Pr/Revenue 7.7 6.0
Pr/Book 8.3  
Latest F'cast
Revenue 54.8% 29.8%
PBT 111.6% 140.0%
EPS 51.4% 23.1%
DPS 42.4% 30.5%

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-22 227.18 83.83 109.36p 20.3 0.9 +23% 61.34p 2.8%
31-Mar-23 265.45 100.21 128.28p 17.3 1.0 +17% 72.05p 3.3%

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LIO Company Announcements

Result of AGM 23-Sep-2021 15:00 RNS
Form 8.3 - National Express Group Plc 22-Sep-2021 18:20 RNS
Form 8.3 - Sumo Group Plc 26-Aug-2021 13:30 RNS

Latest LIO Director Deals

No deals were found in the last 28 days.

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 2,145.00p
Change Today -70.00p
% Change -3.16 %
52 Week High 2,485.00
52 Week Low 1,185.00
Volume 89,595
Shares Issued 61.25m
Market Cap 1,313.86m
RiskGrade 183

LIO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
84.25% below the market average84.25% below the market average84.25% below the market average84.25% below the market average84.25% 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
93.26% above the market average93.26% above the market average93.26% above the market average93.26% above the market average93.26% above the market average
95.71% above the sector average95.71% above the sector average95.71% above the sector average95.71% above the sector average95.71% above the sector average
Income
21.40% above the market average21.40% above the market average21.40% above the market average21.40% above the market average21.40% above the market average
54.67% below the sector average54.67% below the sector average54.67% below the sector average54.67% below the sector average54.67% below the sector average
Growth
94.81% above the market average94.81% above the market average94.81% above the market average94.81% above the market average94.81% above the market average
86.78% above the sector average86.78% above the sector average86.78% above the sector average86.78% above the sector average86.78% above the sector average

What The Brokers Say

Strong Buy 2
Buy 1
Neutral 1
Sell 0
Strong Sell 0
Total 4
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 1st Interim
Ex-Div 01-Jul-21 03-Dec-20
Paid 06-Aug-21 08-Jan-21
Amount 36.00p 11.00p

Trades for 27-Sep-2021

Time Volume / Share Price
10:54 299 @ 2,145.00p
10:54 1 @ 2,145.00p
10:54 131 @ 2,140.00p
10:54 135 @ 2,140.00p
10:54 510 @ 2,140.00p

LIO Key Personnel

CEO John Stephen Ions

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