Ashmore Group PLC ASHMl
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.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 13.22
- Price/Sales
- 6.96
- Dividend Yield (Trailing)
- 9.04%
- Dividend Yield (Forward)
- 9.04%
- Total Yield
- 10.30%
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 a global client base, 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.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- 310
Comparables
Valuation
|
Metric
|
ASHMl
|
LIO
|
N91
|
|---|---|---|---|
Price/Earnings (Normalized) | 13.22 | 6.28 | 9.30 |
Price/Book Value | 1.43 | 2.42 | 4.48 |
Price/Sales | 6.96 | 1.89 | 2.11 |
Price/Cash Flow | 12.68 | 11.54 | 15.73 |
Price/Earnings
ASHMl
LIO
N91
Financial Strength
|
Metric
|
ASHMl
|
LIO
|
N91
|
|---|---|---|---|
Quick Ratio | 10.33 | 1.50 | 1.03 |
Current Ratio | 10.33 | 1.50 | 1.03 |
Interest Coverage | 496.00 | 257.96 | 49.92 |
Quick Ratio
ASHMl
LIO
N91
Profitability
|
Metric
|
ASHMl
|
LIO
|
N91
|
|---|---|---|---|
Return on Assets (Normalized) | 11.23% | 10.40% | 1.45% |
Return on Equity (Normalized) | 12.59% | 23.48% | 45.59% |
Return on Invested Capital (Normalized) | 9.46% | 22.83% | 33.01% |
Return on Assets
ASHMl
LIO
N91
Asset Management Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
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