Liontrust Asset Management PLC Logo

Liontrust Asset Management PLC

LIO.L

(2.2)
Stock Price

573,00 GBp

10.46% ROA

8.59% ROE

9.06x PER

Market Cap.

377.022.146,00 GBp

1.62% DER

12.25% Yield

7.39% NPM

Liontrust Asset Management PLC Stock Analysis

Liontrust Asset Management PLC Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Liontrust Asset Management PLC Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (19.41%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (2%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

5 PBV

The stock's PBV ratio (1.66x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (50), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Liontrust Asset Management PLC Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Liontrust Asset Management PLC Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Liontrust Asset Management PLC Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Liontrust Asset Management PLC Revenue
Year Revenue Growth
1996 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 22.402.000 100%
2003 24.485.000 8.51%
2004 28.321.000 13.54%
2005 26.887.000 -5.33%
2006 30.236.000 11.08%
2007 40.997.000 26.25%
2008 36.004.000 -13.87%
2009 13.171.000 -173.36%
2010 8.929.000 -47.51%
2011 13.714.000 34.89%
2012 20.446.000 32.93%
2013 28.459.000 28.16%
2014 36.821.000 22.71%
2015 44.991.000 18.16%
2016 51.508.000 12.65%
2017 76.861.000 32.99%
2018 0 0%
2019 124.025.000 100%
2020 175.080.000 29.16%
2021 245.571.000 28.7%
2022 243.339.000 -0.92%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Liontrust Asset Management PLC Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Liontrust Asset Management PLC General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 4.172.000 100%
2005 3.183.000 -31.07%
2006 19.141.000 83.37%
2007 4.396.000 -335.42%
2008 5.351.000 17.85%
2009 3.954.000 -35.33%
2010 6.203.000 36.26%
2011 7.830.000 20.78%
2012 15.067.000 48.03%
2013 17.547.000 14.13%
2014 21.264.000 17.48%
2015 25.656.000 17.12%
2016 28.348.000 9.5%
2017 39.024.000 27.36%
2018 0 0%
2019 52.897.000 100%
2020 66.755.000 20.76%
2021 83.564.000 20.12%
2022 96.670.000 13.56%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Liontrust Asset Management PLC EBITDA
Year EBITDA Growth
1996 -465.000
1998 993.000 146.83%
1999 4.094.000 75.74%
2000 5.470.000 25.16%
2001 5.695.000 3.95%
2002 8.568.000 33.53%
2003 9.363.000 8.49%
2004 10.699.000 12.49%
2005 10.523.000 -1.67%
2006 11.824.000 11%
2007 16.555.000 28.58%
2008 14.102.000 -17.39%
2009 691.000 -1940.81%
2010 -1.826.000 137.84%
2011 888.000 305.63%
2012 2.674.000 66.79%
2013 7.484.000 64.27%
2014 11.673.000 35.89%
2015 15.915.000 26.65%
2016 15.084.000 -5.51%
2017 30.111.000 49.91%
2018 0 0%
2019 32.654.000 100%
2020 58.386.000 44.07%
2021 99.146.000 41.11%
2022 90.431.000 -9.64%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Liontrust Asset Management PLC Gross Profit
Year Gross Profit Growth
1996 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 22.402.000 100%
2003 24.485.000 8.51%
2004 27.640.000 11.41%
2005 26.473.000 -4.41%
2006 30.024.000 11.83%
2007 40.842.000 26.49%
2008 35.871.000 -13.86%
2009 13.069.000 -174.47%
2010 8.849.000 -47.69%
2011 13.638.000 35.12%
2012 20.341.000 32.95%
2013 28.372.000 28.31%
2014 36.764.000 22.83%
2015 44.940.000 18.19%
2016 51.458.000 12.67%
2017 76.811.000 33.01%
2018 0 0%
2019 106.632.000 100%
2020 163.759.000 34.88%
2021 231.319.000 29.21%
2022 229.770.000 -0.67%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Liontrust Asset Management PLC Net Profit
Year Net Profit Growth
1996 -442.000
1998 694.000 163.69%
1999 1.253.000 44.61%
2000 3.792.000 66.96%
2001 3.807.000 0.39%
2002 6.079.000 37.37%
2003 7.534.000 19.31%
2004 7.507.000 -0.36%
2005 7.248.000 -3.57%
2006 8.015.000 9.57%
2007 11.073.000 27.62%
2008 8.477.000 -30.62%
2009 1.089.000 -678.42%
2010 -4.552.000 123.92%
2011 -237.000 -1820.68%
2012 -3.954.000 94.01%
2013 2.470.000 260.08%
2014 6.207.000 60.21%
2015 7.310.000 15.09%
2016 6.828.000 -7.06%
2017 8.723.000 21.72%
2018 0 0%
2019 12.964.000 100%
2020 27.672.000 53.15%
2021 59.203.000 53.26%
2022 39.328.000 -50.54%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Liontrust Asset Management PLC Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Liontrust Asset Management PLC Free Cashflow
Year Free Cashflow Growth
1996 -422.000
1998 1.192.000 135.4%
1999 4.485.000 73.42%
2000 5.110.000 12.23%
2001 -2.624.000 294.74%
2002 3.504.000 174.89%
2003 7.258.000 51.72%
2004 12.657.000 42.66%
2005 3.928.000 -222.23%
2006 8.138.000 51.73%
2007 6.542.000 -24.4%
2008 14.055.000 53.45%
2009 -11.152.000 226.03%
2010 -6.943.000 -60.62%
2011 -3.489.000 -99%
2012 -97.000 -3496.91%
2013 -146.000 33.56%
2014 -103.000 -41.75%
2015 -93.000 -10.75%
2016 -4.156.000 97.76%
2017 -159.000 -2513.84%
2018 -609.000 73.89%
2019 -174.000 -250%
2020 -43.500 -300%
2021 11.608.000 100.37%
2022 -253.000 4688.14%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Liontrust Asset Management PLC Operating Cashflow
Year Operating Cashflow Growth
1996 -421.000
1998 1.500.000 128.07%
1999 4.588.000 67.31%
2000 5.191.000 11.62%
2001 -2.526.000 305.5%
2002 3.584.000 170.48%
2003 7.375.000 51.4%
2004 12.690.000 41.88%
2005 3.928.000 -223.07%
2006 8.166.000 51.9%
2007 6.667.000 -22.48%
2008 14.138.000 52.84%
2009 -10.129.000 239.58%
2010 -6.893.000 -46.95%
2011 -1.282.000 -437.68%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 12.115.000 100%
2022 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Liontrust Asset Management PLC Capital Expenditure
Year Capital Expenditure Growth
1996 1.000
1998 308.000 99.68%
1999 103.000 -199.03%
2000 81.000 -27.16%
2001 98.000 17.35%
2002 80.000 -22.5%
2003 117.000 31.62%
2004 33.000 -254.55%
2005 0 0%
2006 28.000 100%
2007 125.000 77.6%
2008 83.000 -50.6%
2009 1.023.000 91.89%
2010 50.000 -1946%
2011 2.207.000 97.73%
2012 97.000 -2175.26%
2013 146.000 33.56%
2014 103.000 -41.75%
2015 93.000 -10.75%
2016 4.156.000 97.76%
2017 159.000 -2513.84%
2018 609.000 73.89%
2019 174.000 -250%
2020 43.500 -300%
2021 507.000 91.42%
2022 253.000 -100.4%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Liontrust Asset Management PLC Equity
Year Equity Growth
1996 -1.766.000
1998 -824.000 -114.32%
1999 1.643.000 150.15%
2000 5.270.000 68.82%
2001 7.142.000 26.21%
2002 9.565.000 25.33%
2003 9.395.000 -1.81%
2004 15.712.000 40.2%
2005 14.951.000 -5.09%
2006 14.947.000 -0.03%
2007 22.467.000 33.47%
2008 22.737.000 1.19%
2009 21.430.000 -6.1%
2010 15.322.000 -39.86%
2011 16.839.000 9.01%
2012 17.161.000 1.88%
2013 20.928.000 18%
2014 23.748.000 11.87%
2015 26.178.000 9.28%
2016 26.550.000 1.4%
2017 48.356.000 45.09%
2018 55.571.000 12.98%
2019 88.560.000 37.25%
2020 163.388.000 45.8%
2021 184.168.000 11.28%
2022 220.981.000 16.66%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Liontrust Asset Management PLC Assets
Year Assets Growth
1996 1.423.000
1998 8.653.000 83.55%
1999 11.716.000 26.14%
2000 18.625.000 37.1%
2001 24.923.000 25.27%
2002 45.835.000 45.62%
2003 39.924.000 -14.81%
2004 58.025.000 31.2%
2005 37.016.000 -56.76%
2006 39.690.000 6.74%
2007 77.876.000 49.03%
2008 78.071.000 0.25%
2009 36.528.000 -113.73%
2010 25.775.000 -41.72%
2011 34.004.000 24.2%
2012 53.776.000 36.77%
2013 56.243.000 4.39%
2014 55.403.000 -1.52%
2015 58.368.000 5.08%
2016 91.225.000 36.02%
2017 137.531.000 33.67%
2018 158.067.000 12.99%
2019 284.041.000 44.35%
2020 481.537.000 41.01%
2021 466.922.000 -3.13%
2022 505.233.000 7.58%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Liontrust Asset Management PLC Liabilities
Year Liabilities Growth
1996 869.000
1998 9.477.000 90.83%
1999 10.073.000 5.92%
2000 13.355.000 24.58%
2001 17.781.000 24.89%
2002 36.270.000 50.98%
2003 30.529.000 -18.81%
2004 42.313.000 27.85%
2005 22.065.000 -91.77%
2006 24.743.000 10.82%
2007 55.409.000 55.34%
2008 55.334.000 -0.14%
2009 15.098.000 -266.5%
2010 10.453.000 -44.44%
2011 17.165.000 39.1%
2012 36.615.000 53.12%
2013 35.315.000 -3.68%
2014 31.655.000 -11.56%
2015 32.190.000 1.66%
2016 64.675.000 50.23%
2017 89.175.000 27.47%
2018 102.496.000 13%
2019 195.481.000 47.57%
2020 318.149.000 38.56%
2021 282.754.000 -12.52%
2022 284.252.000 0.53%

Liontrust Asset Management PLC Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.01
Net Income per Share
0.65
Price to Earning Ratio
9.06x
Price To Sales Ratio
1.55x
POCF Ratio
0
PFCF Ratio
-1490.21
Price to Book Ratio
1.61
EV to Sales
1.06
EV Over EBITDA
2.85
EV to Operating CashFlow
0
EV to FreeCashFlow
-1020.37
Earnings Yield
0.11
FreeCashFlow Yield
-0
Market Cap
0,38 Bil.
Enterprise Value
0,26 Bil.
Graham Number
7.29
Graham NetNet
-2.53

Income Statement Metrics

Net Income per Share
0.65
Income Quality
0
ROE
0.19
Return On Assets
0.04
Return On Capital Employed
0.35
Net Income per EBT
0.69
EBT Per Ebit
0.36
Ebit per Revenue
0.3
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0.4
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.87
Operating Profit Margin
0.3
Pretax Profit Margin
0.11
Net Profit Margin
0.07

Dividends

Dividend Yield
0.12
Dividend Yield %
12.25
Payout Ratio
1.17
Dividend Per Share
0.72

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
-0
Capex to Operating CashFlow
0
Capex to Revenue
-0
Capex to Depreciation
0
Return on Invested Capital
0.17
Return on Tangible Assets
0.1
Days Sales Outstanding
0
Days Payables Outstanding
6871.76
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0.05
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
2,16
Book Value per Share
3,64
Tangible Book Value per Share
1.51
Shareholders Equity per Share
3.64
Interest Debt per Share
0.06
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
-1.31
Current Ratio
1.43
Tangible Asset Value
0,09 Bil.
Net Current Asset Value
0,09 Bil.
Invested Capital
0.02
Working Capital
0,11 Bil.
Intangibles to Total Assets
0.26
Average Receivables
0,00 Bil.
Average Payables
0,26 Bil.
Average Inventory
0
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Liontrust Asset Management PLC Dividends
Year Dividends Growth
2001 1
2002 6 80%
2003 10 44.44%
2004 3 -350%
2005 11 80%
2006 11 9.09%
2007 5 -120%
2008 13 58.33%
2009 8 -71.43%
2013 2 -250%
2014 4 50%
2015 9 55.56%
2016 13 30.77%
2017 16 18.75%
2018 23 30.43%
2019 29 20.69%
2020 35 17.14%
2021 58 39.66%
2022 72 19.44%
2023 50 -44%

Liontrust Asset Management PLC Profile

About Liontrust Asset Management PLC

Liontrust Asset Management Plc is a publicly owned investment manager. The firm also launches equity, fixed income, , multi-asset and managed funds for its clients. It invests into the public equity and multi-asset markets across the globe. The firm was formerly known as River and Mercantile Investment Management Limited. Liontrust Asset Management Plc was founded in 1994 and is based in London, United Kingdom.

CEO
Mr. John Stephen Ions
Employee
241
Address
Two Savoy Court
London, WC2R 0EZ

Liontrust Asset Management PLC Executives & BODs

Liontrust Asset Management PLC Executives & BODs
# Name Age
1 Mr. James Beddall
Head of International Sales
70
2 Mr. John Husselbee
Head of Multi-Asset of Investment Team & Fund Manager
70
3 Mr. Simon John Jeremy Hildrey
Chief Marketing Officer
70
4 Ms. Louise Dilworth
Head of Human Resources
70
5 Mr. Vinay Kumar Abrol
Chief Financial Officer, Chief Operating Officer & Executive Director
70
6 Mr. Edward Jonathon Frank Catton
Chief Risk Officer
70
7 Mr. David James Boyle CFA
Head of Corporate Development
70
8 Mr. John Stephen Ions
Chief Executive Officer & Executive Director
70
9 Mr. Ross Carmichael
Chief Technology Officer
70
10 Mr. Martin Francis Kearney
Chief Compliance Officer
70

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