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Liontrust Asset Management PLC LIO.GB

Morningstar Rating
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LIO.GB is trading at a 26% discount.
Price
GBP 10.50
Fair Value
GBP 19.70
Uncertainty
High
1-Star Price
GBP 21.79
5-Star Price
GBP 76.17
Economic Moat
Tgbn
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
6.19
Price/Sales
1.87
Dividend Yield (Trailing)
10.68%
Dividend Yield (Forward)
10.68%
Total Yield
11.35%

Company Profile

Liontrust Asset Management PLC operates as an investment management company. It offers products such as Unit Trusts, Offshore funds, Segregated Mandates, and Discretionary Portfolio Management Services. It markets its fund internationally to institutional investors, wealth managers, financial advisers, private investors, and wholesale markets such as family offices, private banks, wealth managers, and multi-managers. The company's geographical segments are the United Kingdom, Europe (excluding the UK), Canada, and Australia.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Growth
Total Number of Employees
239

Comparables

Valuation

Metric
LIO.GB
ASHM
JTC
Price/Earnings (Normalized)
6.1913.4921.95
Price/Book Value
2.391.462.73
Price/Sales
1.877.105.13
Price/Cash Flow
11.3712.9420.55
Price/Earnings
LIO.GB
ASHM
JTC

Financial Strength

Metric
LIO.GB
ASHM
JTC
Quick Ratio
1.5010.332.19
Current Ratio
1.5010.332.25
Interest Coverage
257.96496.002.33
Quick Ratio
LIO.GB
ASHM
JTC

Profitability

Metric
LIO.GB
ASHM
JTC
Return on Assets (Normalized)
10.40%11.23%7.58%
Return on Equity (Normalized)
23.48%12.59%12.65%
Return on Invested Capital (Normalized)
22.83%9.46%11.05%
Return on Assets
LIO.GB
ASHM
JTC
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