AssetCo PLC ASTO
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
- GBX 33.00
- Day Range
- GBX 32.15–33.45
- 52-Week Range
- GBX 31.00–56.28
- Bid/Ask
- GBX 0.00 / GBX 0.00
- Market Cap
- GBX 4.70 Bil
- Volume/Avg
- 41,889 / 127,911
Key Statistics
- Price/Earnings (Normalized)
- 13.75
- Price/Sales
- 3.09
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- 14.10%
Company Profile
AssetCo PLC is principally involved in the provision of asset and wealth management services. The group's activities involve fund management, high-growth thematics, and digital platforms. Its primary source of revenue involves Management Fees and Marketing Fees.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Core
- Total Number of Employees
- 79
- Website
- https://www.assetco.com
Comparables
Valuation
|
Metric
|
ASTO
|
N91
|
ALLFG
|
|---|---|---|---|
Price/Earnings (Normalized) | 13.75 | 9.61 | 11.86 |
Price/Book Value | 0.86 | 4.63 | 1.54 |
Price/Sales | 3.09 | 2.19 | 1.30 |
Price/Cash Flow | — | 16.26 | 13.72 |
Price/Earnings
ASTO
N91
ALLFG
Financial Strength
|
Metric
|
ASTO
|
N91
|
ALLFG
|
|---|---|---|---|
Quick Ratio | 1.97 | 1.03 | 1.17 |
Current Ratio | 1.97 | 1.03 | 1.18 |
Interest Coverage | −49.97 | 49.92 | 6.36 |
Quick Ratio
ASTO
N91
ALLFG
Profitability
|
Metric
|
ASTO
|
N91
|
ALLFG
|
|---|---|---|---|
Return on Assets (Normalized) | −10.69% | 1.45% | 3.89% |
Return on Equity (Normalized) | −13.32% | 45.59% | 9.25% |
Return on Invested Capital (Normalized) | −15.51% | 33.01% | 3.60% |
Return on Assets
ASTO
N91
ALLFG
Asset Management Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
BLK
| BlackRock Inc | Thcwxmrx | Kkzfg | $113.6 Bil | |
BX
| Blackstone Inc | Xbxvpbnrl | Dsgzjm | $88.7 Bil | |
KKR
| KKR & Co Inc Ordinary Shares | Rrbvhrlqz | Khmqyq | $84.1 Bil | |
BK
| Bank of New York Mellon Corp | Glmsdqfm | Vvzyn | $42.6 Bil | |
AMP
| Ameriprise Financial Inc | Gptyrrwq | Smcxrp | $42.0 Bil | |
TROW
| T. Rowe Price Group Inc | Zdfsxmdm | Hdvhg | $24.9 Bil | |
STT
| State Street Corporation | Dswshfvg | Cwbf | $22.4 Bil | |
NTRS
| Northern Trust Corp | Vdlmytcnsv | Hdxr | $17.3 Bil | |
CG
| The Carlyle Group Inc | Wybmcdsc | Zxcwcn | $14.8 Bil | |
BEN
| Franklin Resources Inc | Hskywcftq | Ckwpbz | $12.3 Bil |