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Ashmore Group PLC A1B

Morningstar Rating
GBP 2.07 −0.03 (1.20%)
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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

A1B is trading at a 11% discount.
Price
€2.10
Fair Value
€7.74
Uncertainty
High
1-Star Price
€9.56
5-Star Price
€2.22
Economic Moat
Zrhvj
Capital Allocation
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Trading Information

Previous Close Price
GBP 2.09
Day Range
GBP 2.072.07
52-Week Range
GBP 1.835.45
Bid/Ask
GBP 2.07 / GBP 2.15
Market Cap
GBP 1.37 Bil
Volume/Avg
0 / 0

Key Statistics

Price/Earnings (Normalized)
12.86
Price/Sales
6.77
Dividend Yield (Trailing)
9.44%
Dividend Yield (Forward)
9.44%
Total Yield
10.28%

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
A1B
LIO
N91
Price/Earnings (Normalized)
12.866.379.24
Price/Book Value
1.392.464.46
Price/Sales
6.771.922.10
Price/Cash Flow
12.3411.7115.64
Price/Earnings
A1B
LIO
N91

Financial Strength

Metric
A1B
LIO
N91
Quick Ratio
10.331.501.03
Current Ratio
10.331.501.03
Interest Coverage
496.00257.9649.92
Quick Ratio
A1B
LIO
N91

Profitability

Metric
A1B
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
A1B
LIO
N91
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Capital Allocation
Economic Moat
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NTRS
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