Edition:
United Kingdom

Liontrust Asset Management PLC (LIO.L)

LIO.L on London Stock Exchange

610.00GBp
16 Nov 2018
Change (% chg)

-10.00 (-1.61%)
Prev Close
620.00
Open
612.00
Day's High
612.00
Day's Low
610.00
Volume
2,886
Avg. Vol
40,202
52-wk High
697.60
52-wk Low
456.83

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 42.29 0.114
Sep 34.57 0.052
FY 2017 Mar '17 29.47 0.109
Sep 22.04 0.038
FY 2016 Mar '16 26.28 0.088
Sep 18.71 0.073
 
*Note: Units in Millions ofBritish Pounds
**Note: Units in British Pounds

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Mar-18 5 73.93 75.10 72.40 --
Year Ending Mar-19 4 87.66 90.54 85.40 77.89
Year Ending Mar-20 4 95.65 98.61 93.30 86.47
Earnings (per share)
Year Ending Mar-18 6 40.32 44.70 38.30 --
Year Ending Mar-19 5 47.08 48.90 44.80 42.26
Year Ending Mar-20 5 52.26 55.20 49.00 47.78
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 34.33 93.72 19.42
P/E High - Last 5 Yrs. 52.36 123.42 24.50
P/E Low - Last 5 Yrs. 15.85 12.61 11.52
Beta 1.14 1.41 1.46
Price to Sales (TTM) 4.86 7.71 5.80
Price to Book (MRQ) 8.65 2.24 2.76
Price to Tangible Book (MRQ) 10.92 3.34 2.85
Price to Cash Flow (TTM) 25.15 35.72 23.75
% Owned Institutions -- 31.04 0.70

Dividends

  Company industry sector
Dividend Yield -- 2.91 1.97
Dividend Yield - 5 Year Avg 2.95 2.30 2.06
Dividend 5 Year Growth Rate -- 10.32 21.78
Payout Ratio(TTM) 105.49 55.51 18.57

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 12.11 351.28 16.06
Sales (TTM) vs TTM 1 Yr. Ago 14.49 323.91 10.72
Sales - 5 Yr. Growth Rate 30.30 14.43 13.99
EPS (MRQ) vs Qtr. 1 Yr. Ago 24.04 105.46 35.74
EPS (TTM) vs TTM 1 Yr. Ago -8.44 -- --
EPS - 5 Yr. Growth Rate -- 9.63 10.38
Capital Spending - 5 Yr. Growth Rate 32.59 4.89 19.37

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.19 0.04
Current Ratio (MRQ) 1.34 2.74 1.66
LT Debt to Equity (MRQ) 1.21 97.92 30.83
Total Debt to Equity (MRQ) 1.21 181.72 70.01
Interest Coverage (TTM) -- -115.85 9.95

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 99.90 41.70 3.05
Gross Margin - 5 Yr. Avg. 99.81 37.33 2.94
EBITD Margin (TTM) 26.49 -- --
EBITD - 5 Yr. Avg 26.57 33.48 48.40
Operating Margin (TTM) 17.65 46.57 36.24
Operating Margin - 5 Yr. Avg. 13.88 44.04 41.08
Pre-Tax Margin (TTM) 17.67 50.48 36.70
Pre-Tax Margin - 5 Yr. Avg. 13.75 66.68 41.52
Net Profit Margin (TTM) 13.26 43.48 29.31
Net Profit Margin - 5 Yr. Avg. 10.16 60.08 32.87
Effective Tax Rate (TTM) 24.99 16.88 20.99
Effective Tax Rate - 5 Yr. Avg. 26.14 18.34 20.90

Efficiency

  Company industry sector
Revenue/Employee (TTM) 628,146 17,880,877 46,882,873
Net Income/Employee (TTM) 83,268 7,418,444 16,182,875
Receivable Turnover (TTM) 1.00 1,453.39 6,834.44
Inventory Turnover (TTM) -- 4.54 1.34
Asset Turnover (TTM) 0.69 0.15 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.13 4.01 2.60
Return on Assets - 5 Yr. Avg. 6.46 0.67 2.82
Return on Investment (TTM) 25.74 6.71 0.44
Return on Investment - 5 Yr. Avg. 16.57 7.39 0.45
Return on Equity (TTM) 25.90 12.43 15.57
Return on Equity - 5 Yr. Avg. 16.99 11.85 20.07
  1 Year 3 Year 5 Year
Sales % 14.49 21.87 30.30
EPS (TTM) % -8.14 47.64 --
Dividend % 25.00 71.00 --
Note: Units in Millions of US Dollars

Performance for Liontrust Asset Management PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.08 -1.00 92 56
13 Week 13.52 10.57 99 58
26 Week 17.65 14.29 99 93
52 Week 53.03 41.19 99 84
YTD 31.68 23.55 99 91
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 73.15%
# of Holders: 43
Total Shares Held: 36,976,619
3 Mo. Net Change: 83,339
# New Positions: 2
# Closed Positions: 1
# Increased Positions: 11
# Reduced Positions: 7
# Net Buyers: 4
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