Liontrust Asset Management (LSE:LIO) - Cotización, noticias y análisis

Resumen de acción LIO

Liontrust Asset Management Plc es una gestora de inversiones pública. Saber más

Análisis fundamental de LIO
Puntuación del snowflake
Valoración	2/6
Crecimiento futuro	4/6
Rendimiento pasado	1/6
Salud financiera	6/6
Dividendos	4/6

Recompensas

Cotiza un 54.3% por debajo de nuestra estimación de su valor justo

Se prevé un crecimiento anual de los beneficios de 27.38%

Análisis de riesgos

El dividendo de 15.48% no está bien cubierto por las ganancias o los flujos de caja libres

Grandes partidas extraordinarias que afectan a los resultados financieros

Competidores de Liontrust Asset Management PLC

Literacy Capital

LSE:BOOK

UK£308.2m

Castelnau Group

LSE:CGL

UK£306.7m

VH Global Sustainable Energy Opportunities

LSE:GSEO

UK£273.1m

Brooks Macdonald Group

AIM:BRK

UK£270.2m

Historial de precios y rendimiento

Resumen de todos los máximos históricos, cambios y caídas de precios de Liontrust Asset Management
Precios históricos de las acciones
Precio actual de la acción	UK£4.65
Máximo en las últimas 52 semanas	UK£8.65
Mínimo de 52 semanas	UK£4.10
Beta	1.36
1Cambio en 1 mes	-0.53%
Variación en 3 meses	-25.96%
Cambio de 1 año	-15.45%
3Variación en 3 años	-77.26%
Variación en 5 años	-50.85%
Variación desde la OPV	187.04%

Noticias y actualizaciones recientes

Recent updates

If You Like EPS Growth Then Check Out Liontrust Asset Management (LON:LIO) Before It's Too Late

Sep 24

Is Now The Time To Put Liontrust Asset Management (LON:LIO) On Your Watchlist?

Jun 25

How Much is Liontrust Asset Management's (LON:LIO) CEO Getting Paid?

Feb 22

What You Need To Know About Liontrust Asset Management PLC's (LON:LIO) Investor Composition

Feb 01

Liontrust Asset Management (LON:LIO) Has Rewarded Shareholders With An Exceptional 470% Total Return On Their Investment

Jan 04

Does Liontrust Asset Management's (LON:LIO) CEO Salary Compare Well With Industry Peers?

Nov 20

Rentabilidad de los accionistas

	LIO	GB Capital Markets	Mercado GB
7D	7.6%	2.5%	1.7%
1Y	-15.5%	27.4%	8.4%

Rentabilidad vs. Industria: Los resultados de LIO fueron inferiores a los de la industria UK Capital Markets, que obtuvo un rendimiento del 27.4% el año pasado.

Rentabilidad vs. Mercado: LIO obtuvo unos resultados inferiores a los del mercado UK, que fueron del 8.4% el año pasado.

Volatilidad de los precios

Is LIO's price volatile compared to industry and market?
LIO volatility
LIO Average Weekly Movement	5.4%
Capital Markets Industry Average Movement	3.5%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

Precio estable de las acciones: LIO no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de LIO (5%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

Fundada	Empleados	CEO	Página web
n/a	213	John Ions	www.liontrust.co.uk

Liontrust Asset Management Plc es una gestora de inversiones de propiedad pública. Lanza fondos de renta variable, renta fija, multiactivos y gestionados para sus clientes. Invierte en los mercados públicos de renta variable y multiactivos de todo el mundo.

Resumen de fundamentos de Liontrust Asset Management PLC

¿Cómo se comparan los beneficios e ingresos de Liontrust Asset Management con su capitalización de mercado?
Estadísticas fundamentales de LIO
Capitalización bursátil	UK£297.17m
Beneficios(TTM)	UK£14.58m
Ingresos (TTM)	UK£180.38m

20.4x

Ratio precio-beneficio (PE)

1.6x

Ratio precio-ventas (PS)

¿Está LIO sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de LIO
Ingresos	UK£180.38m
Coste de los ingresos	UK£11.82m
Beneficio bruto	UK£168.56m
Otros gastos	UK£153.98m
Beneficios	UK£14.58m

Últimos beneficios comunicados

Sep 30, 2024

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)	0.23
Margen bruto	93.45%
Margen de beneficio neto	8.08%
Ratio deuda/patrimonio	0%

¿Cómo se ha desempeñado LIO a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

15.5%

Rentabilidad actual por dividendo

316%

Ratio de pagos

¿Paga LIO dividendos fiables?

Ver historial de dividendos e índices de referencia de LIO

¿Cuándo hay que comprar LIO para recibir un próximo dividendo?
fechas de dividendos de Liontrust Asset Management
Fecha ex dividendo	Nov 28 2024
Fecha de pago de dividendos	Jan 08 2025
Días hasta ex dividendo	1 day
Días hasta la fecha de pago de dividendos	42 days

¿Paga LIO dividendos fiables?

Ver historial de dividendos e índices de referencia de LIO

Resumen de acción LIO

Recompensas

Análisis de riesgos

Competidores de Liontrust Asset Management PLC

LSE:BOOK

UK£308.2m

LSE:CGL

UK£306.7m

LSE:GSEO

UK£273.1m

AIM:BRK

UK£270.2m

Historial de precios y rendimiento

Noticias y actualizaciones recientes

First half 2025 earnings released: EPS: UK£0.14 (vs UK£0.15 loss in 1H 2024)

First half dividend of UK£0.22 announced

CEO & Executive Director recently bought UK£451k worth of stock

Price target decreased by 7.6% to UK£7.02

Less than half of directors are independent

Liontrust Asset Management PLC, Annual General Meeting, Sep 19, 2024

Recent updates

First half 2025 earnings released: EPS: UK£0.14 (vs UK£0.15 loss in 1H 2024)

First half dividend of UK£0.22 announced

CEO & Executive Director recently bought UK£451k worth of stock

Price target decreased by 7.6% to UK£7.02

Less than half of directors are independent

Liontrust Asset Management PLC, Annual General Meeting, Sep 19, 2024

Liontrust Asset Management PLC Announces Board Changes

Liontrust Asset Management PLC to Report First Half, 2025 Results on Nov 21, 2024

Final dividend of UK£0.50 announced

Full year 2024 earnings released: UK£0.055 loss per share (vs UK£0.61 profit in FY 2023)

Liontrust Asset Management PLC Declares Second Interim Dividend for the Financial Year Ended 31 March 2024, Payable on 9 August 2024

Consensus EPS estimates increase from loss to UK£0.115 profit

Liontrust Asset Management Says It Is Not in Talks to Buy Artemis

Liontrust Asset Management plc Announces Executive Changes

Investor sentiment improves as stock rises 17%

Liontrust Asset Management PLC(LSE:LIO) dropped from FTSE 350 (Ex Investment Companies) Index (GBP)

Consensus EPS estimates fall from profit to UK£0.24 loss

First half 2024 earnings released: UK£0.15 loss per share (vs UK£0.20 profit in 1H 2023)

Liontrust Asset Management PLC Declares First Interim Dividend, Payable on 5 January 2024

New major risk - Revenue and earnings growth

Consensus EPS estimates fall by 10%

Price target decreased by 10% to UK£8.78

Liontrust Asset Management PLC to Report First Half, 2024 Results on Nov 16, 2023

Price target decreased by 21% to UK£9.77

Price target decreased by 9.0% to UK£11.68

Liontrust Asset Management PLC, Annual General Meeting, Sep 21, 2023

Consensus EPS estimates fall by 16%

CEO & Executive Director recently sold UK£70k worth of stock

New minor risk - Shareholder dilution

CEO & Executive Director exercised options and sold UK£102k worth of stock

New minor risk - Profit margin trend

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Liontrust Asset Management Appoints Anthony Chemla as Portfolio Manager Within Its Multi-Asset Team

Price target decreased by 16% to UK£12.23

Liontrust Asset Management PLC (LSE:LIO) agreed to acquire GAM Holding AG (SWX:GAM) for approximately CHF110 million.

Price target decreased by 12% to UK£12.81

Price target decreased by 8.2% to UK£12.81

Upcoming dividend of UK£0.22 per share

First half 2023 earnings released: EPS: UK£0.20 (vs UK£0.43 in 1H 2022)

Liontrust Asset Management PLC Announces First Interim Dividend for 2022

Investor sentiment improved over the past week

Price target decreased to UK£13.44

Liontrust Asset Management PLC to Report First Half, 2023 Results on Nov 18, 2022

Investor sentiment improved over the past week

Does Liontrust Asset Management (LON:LIO) Deserve A Spot On Your Watchlist?

Liontrust Asset Management PLC, Annual General Meeting, Sep 22, 2022

Now 21% undervalued after recent price drop

Price target decreased to UK£16.24

Full year 2022 earnings released: EPS: UK£0.98 (vs UK£0.47 in FY 2021)

Liontrust Asset Management PLC Declares Second Interim Dividend for the Financial Year Ending 31 March 2022 Payable on 5 August 2022

Does Liontrust Asset Management (LON:LIO) Deserve A Spot On Your Watchlist?

GXO Logistics, Inc. (NYSE:GXO) completed the acquisition of Clipper Logistics plc (LSE:CLG) from a group of shareholders.

GXO Logistics, Inc. (NYSE:GXO) completed the acquisition of Clipper Logistics plc (LSE:CLG) from a group of shareholders.

Price target decreased to UK£19.05

Price target decreased to UK£19.05

Consensus forecasts updated

Liontrust Asset Management PLC to Report Fiscal Year 2022 Results on Jun 22, 2022

Liontrust Asset Management PLC (LSE:LIO) completed the acquisition of Majedie Asset Management Limited.

Liontrust Asset Management PLC Appoints Rebecca Shelley as Senior Independent Director