LIO Stock Overview
Liontrust Asset Management Plc is a publicly owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
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Liontrust Asset Management PLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£4.58 |
| 52 Week High | UK£8.65 |
| 52 Week Low | UK£3.82 |
| Beta | 1.32 |
| 1 Month Change | -0.87% |
| 3 Month Change | 5.77% |
| 1 Year Change | -25.04% |
| 3 Year Change | -71.94% |
| 5 Year Change | -65.82% |
| Change since IPO | 182.72% |
Recent News & Updates
Recent updates
Does Liontrust Asset Management (LON:LIO) Deserve A Spot On Your Watchlist?
Oct 06
Does Liontrust Asset Management (LON:LIO) Deserve A Spot On Your Watchlist?
Jun 01Does Liontrust Asset Management (LON:LIO) Deserve A Spot On Your Watchlist?
Jan 30If You Like EPS Growth Then Check Out Liontrust Asset Management (LON:LIO) Before It's Too Late
Sep 24Is Now The Time To Put Liontrust Asset Management (LON:LIO) On Your Watchlist?
Jun 25How Much is Liontrust Asset Management's (LON:LIO) CEO Getting Paid?
Feb 22What 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 04Shareholder Returns
| LIO | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 2.2% | 0.8% | 1.0% |
| 1Y | -25.0% | 32.3% | 12.1% |
Return vs Industry: LIO underperformed the UK Capital Markets industry which returned 32.9% over the past year.
Return vs Market: LIO underperformed the UK Market which returned 10.2% over the past year.
Price Volatility
| LIO volatility | |
|---|---|
| LIO Average Weekly Movement | 5.8% |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.7% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: LIO has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: LIO's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 213 | John Ions | www.liontrust.co.uk |
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.
Liontrust Asset Management PLC Fundamentals Summary
| LIO fundamental statistics | |
|---|---|
| Market cap | UK£289.90m |
| Earnings (TTM) | UK£14.58m |
| Revenue (TTM) | UK£180.38m |
19.9x
P/E Ratio1.6x
P/S RatioIs LIO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LIO income statement (TTM) | |
|---|---|
| Revenue | UK£180.38m |
| Cost of Revenue | UK£11.82m |
| Gross Profit | UK£168.56m |
| Other Expenses | UK£153.98m |
| Earnings | UK£14.58m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Jun 25, 2025
| Earnings per share (EPS) | 0.23 |
| Gross Margin | 93.45% |
| Net Profit Margin | 8.08% |
| Debt/Equity Ratio | 0% |
How did LIO perform over the long term?
See historical performance and comparisonDividends
15.7%
Current Dividend Yield316%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 22:50 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Liontrust Asset Management PLC is covered by 16 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Sanderson | Barclays |
| Michael Sanderson | Barclays |
| Daisy Xu | Barclays |