Ashmore Group PLC ASHMl

Morningstar Rating
GBX221.00 +5.20 (2.41%)
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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

ASHMl is trading at a 233% premium.
Price
£2.16
Fair Value
£6.20
Uncertainty
High
1-Star Price
£4.18
5-Star Price
£4.40
Economic Moat
Sxqxvv
Capital Allocation

Trading Information

Previous Close Price
GBX215.80
Day Range
GBX217.60221.20
52-Week Range
GBX142.90275.20
Bid/Ask
GBX0.00 / GBX0.00
Shares Outstanding
650.15M
Market Cap
GBX143.68B
Volume/Avg
69,437 / 239,980

Key Statistics

Price/Earnings (Normalized)
33.87
Price/Sales
10.89
Dividend Yield (Trailing)
7.89%
Dividend Yield (Forward)
7.89%
Total Yield
9.40%

Company Profile

Ashmore Group PLC is a value-oriented asset management firm that focuses its investments on emerging markets. It offers a diverse range of both traditional and alternative investment strategies to its client base globally, including both institutional and retail investors. The company invests in sovereign debt instruments, currencies, corporate debt, equities, derivatives, private equity, real estate, distressed debt, and other special situations. The firm reports on changes in assets under management as the majority of its revenue is derived from management fees. The company also benefits from performance fees on its investments. Geographically, the group derives maximum revenue from the United Kingdom and Ireland, followed by the Americas, and Asia and the Middle East.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
279

Valuation

Metric
ASHMl
Price/Earnings (Normalized)
33.87
Price/Book Value
1.82
Price/Sales
10.89
Price/Cash Flow
37.48
Price/Earnings
ASHMl

Financial Strength

Metric
ASHMl
Quick Ratio
4.97
Current Ratio
4.97
Interest Coverage
350.00
Quick Ratio
ASHMl

Profitability

Metric
ASHMl
Return on Assets (Normalized)
1.39%
Return on Equity (Normalized)
1.64%
Return on Invested Capital (Normalized)
−2.05%
Return on Assets
ASHMl

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