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LIO

Liontrust Asset Management LSE:LIO Stock Report

Last Price

UK£7.87

Market Cap

UK£476.9m

7D

-6.8%

1Y

-63.3%

Updated

26 Sep, 2022

Data

Company Financials +
LIO fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance6/6
Financial Health6/6
Dividends4/6

LIO Stock Overview

Liontrust Asset Management Plc is a publicly owned investment manager.

Liontrust Asset Management PLC Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Liontrust Asset Management
Historical stock prices
Current Share PriceUK£7.87
52 Week HighUK£23.93
52 Week LowUK£7.73
Beta1.25
1 Month Change-13.42%
3 Month Change-20.42%
1 Year Change-63.31%
3 Year Change1.68%
5 Year Change54.01%
Change since IPO385.80%

Recent News & Updates

Jun 01
Does Liontrust Asset Management (LON:LIO) Deserve A Spot On Your Watchlist?

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

Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...

Shareholder Returns

LIOGB Capital MarketsGB Market
7D-6.8%-3.4%-3.2%
1Y-63.3%-19.6%-14.6%

Return vs Industry: LIO underperformed the UK Capital Markets industry which returned -21.5% over the past year.

Return vs Market: LIO underperformed the UK Market which returned -14.4% over the past year.

Price Volatility

Is LIO's price volatile compared to industry and market?
LIO volatility
LIO Average Weekly Movement7.2%
Capital Markets Industry Average Movement4.1%
Market Average Movement5.2%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.6%

Stable Share Price: LIO is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: LIO's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1994200John Ionshttps://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

How do Liontrust Asset Management's earnings and revenue compare to its market cap?
LIO fundamental statistics
Market CapUK£476.87m
Earnings (TTM)UK£59.20m
Revenue (TTM)UK£245.57m

8.1x

P/E Ratio

1.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LIO income statement (TTM)
RevenueUK£245.57m
Cost of RevenueUK£14.25m
Gross ProfitUK£231.32m
Other ExpensesUK£172.12m
EarningsUK£59.20m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.98
Gross Margin94.20%
Net Profit Margin24.11%
Debt/Equity Ratio0%

How did LIO perform over the long term?

See historical performance and comparison

Dividends

9.1%

Current Dividend Yield

74%

Payout Ratio