Liontrust Asset Management PLC LIO
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 654.00
- Day Range
- GBX 649.76–673.30
- 52-Week Range
- GBX 519.00–892.50
- Bid/Ask
- GBX 0.00 / GBX 0.00
- Market Cap
- GBX 42.67 Bil
- Volume/Avg
- 174,260 / 222,369
Key Statistics
- Price/Earnings (Normalized)
- 6.14
- Price/Sales
- 1.85
- Dividend Yield (Trailing)
- 10.76%
- Dividend Yield (Forward)
- 10.76%
- Total Yield
- 11.43%
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
- Website
- https://www.liontrust.co.uk
Comparables
Valuation
|
Metric
|
LIO
|
ASHM
|
JTC
|
|---|---|---|---|
Price/Earnings (Normalized) | 6.14 | 13.16 | 21.69 |
Price/Book Value | 2.37 | 1.42 | 2.70 |
Price/Sales | 1.85 | 6.92 | 5.07 |
Price/Cash Flow | 11.29 | 12.62 | 20.31 |
Price/Earnings
LIO
ASHM
JTC
Financial Strength
|
Metric
|
LIO
|
ASHM
|
JTC
|
|---|---|---|---|
Quick Ratio | 1.50 | 10.33 | 2.19 |
Current Ratio | 1.50 | 10.33 | 2.25 |
Interest Coverage | 257.96 | 496.00 | 2.33 |
Quick Ratio
LIO
ASHM
JTC
Profitability
|
Metric
|
LIO
|
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
ASHM
JTC
Asset Management Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
BLK
| BlackRock Inc | Bpypsjjdy | Wmzww | $112.7 Bil | |
BX
| Blackstone Inc | Xcqmccnd | Rqvmzl | $93.0 Bil | |
KKR
| KKR & Co Inc Ordinary Shares | Zzyvnjkm | Mprmjr | $85.6 Bil | |
BK
| Bank of New York Mellon Corp | Rdxwnmdp | Pcyq | $42.8 Bil | |
AMP
| Ameriprise Financial Inc | Xxsgzxrsl | Vlrvtyn | $41.4 Bil | |
TROW
| T. Rowe Price Group Inc | Ltmtlmyzz | Wpy | $25.5 Bil | |
STT
| State Street Corporation | Gljtxmkp | Fgxl | $22.1 Bil | |
NTRS
| Northern Trust Corp | Dwqcnhdyjq | Pss | $17.1 Bil | |
CG
| The Carlyle Group Inc | Qsryzjcc | Vbplfx | $16.6 Bil | |
BEN
| Franklin Resources Inc | Bvtmqjlf | Tkkxfnm | $13.2 Bil |