Edition:
United States

Liontrust Asset Management PLC (LIO.L)

LIO.L on London Stock Exchange

592.00GBp
26 Apr 2018
Change (% chg)

-2.00 (-0.34%)
Prev Close
594.00
Open
592.00
Day's High
592.00
Day's Low
592.00
Volume
301
Avg. Vol
248,650
52-wk High
620.00
52-wk Low
425.00

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Mar-18 5 73.84 75.10 72.40 68.78
Year Ending Mar-19 5 82.04 83.00 80.00 76.73
Earnings (per share)
Year Ending Mar-18 6 39.78 44.70 38.00 36.92
Year Ending Mar-19 6 43.55 47.70 40.50 41.80
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 36.86 34.02 19.79
P/E High - Last 5 Yrs. 52.36 41.12 24.25
P/E Low - Last 5 Yrs. 15.85 12.50 11.51
Beta 0.75 1.15 1.38
Price to Sales (TTM) 4.50 11.59 297.18
Price to Book (MRQ) 6.73 1.77 2.90
Price to Tangible Book (MRQ) 14.92 3.88 3.03
Price to Cash Flow (TTM) 26.65 31.46 17.40
% Owned Institutions -- 28.35 0.76

Dividends

  Company industry sector
Dividend Yield -- 2.42 2.23
Dividend Yield - 5 Year Avg 2.95 2.40 2.15
Dividend 5 Year Growth Rate -- 12.23 24.48
Payout Ratio(TTM) 69.96 39.77 68.48

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 56.84 28.40 14.10
Sales (TTM) vs TTM 1 Yr. Ago 32.51 25.33 9.58
Sales - 5 Yr. Growth Rate 30.30 9.96 14.03
EPS (MRQ) vs Qtr. 1 Yr. Ago 36.94 35.74 -10.10
EPS (TTM) vs TTM 1 Yr. Ago 27.93 -- --
EPS - 5 Yr. Growth Rate -- 13.11 10.61
Capital Spending - 5 Yr. Growth Rate 32.59 8.68 1.96

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.20 0.04
Current Ratio (MRQ) 1.40 2.36 1.70
LT Debt to Equity (MRQ) 1.80 78.79 27.68
Total Debt to Equity (MRQ) 1.80 120.80 58.11
Interest Coverage (TTM) -- 22.73 5.23

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 99.92 27.20 3.27
Gross Margin - 5 Yr. Avg. 99.81 26.62 3.19
EBITD Margin (TTM) 28.21 -- --
EBITD - 5 Yr. Avg 26.57 29.57 46.29
Operating Margin (TTM) 16.32 36.06 35.77
Operating Margin - 5 Yr. Avg. 13.88 38.52 39.52
Pre-Tax Margin (TTM) 16.32 42.32 38.21
Pre-Tax Margin - 5 Yr. Avg. 13.75 46.70 39.94
Net Profit Margin (TTM) 12.05 34.27 30.70
Net Profit Margin - 5 Yr. Avg. 10.16 41.72 31.65
Effective Tax Rate (TTM) 26.15 21.75 20.92
Effective Tax Rate - 5 Yr. Avg. 26.14 13.75 20.86

Efficiency

  Company industry sector
Revenue/Employee (TTM) 780,939 11,323,672 57,433,346
Net Income/Employee (TTM) 94,134 6,330,799 25,359,152
Receivable Turnover (TTM) 1.31 1,642.47 9,202.68
Inventory Turnover (TTM) -- 0.59 1.04
Asset Turnover (TTM) 0.74 0.12 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.92 4.21 2.68
Return on Assets - 5 Yr. Avg. 6.46 4.13 2.77
Return on Investment (TTM) 22.72 5.74 0.50
Return on Investment - 5 Yr. Avg. 16.57 5.93 0.48
Return on Equity (TTM) 23.33 10.45 15.74
Return on Equity - 5 Yr. Avg. 16.99 10.62 18.50
  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 6.79 1.04 99 36
13 Week 0.69 4.50 99 11
26 Week 17.10 18.28 99 26
52 Week 34.26 30.99 99 33
YTD 18.78 22.69 99 17
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 78.94%
# of Holders: 43
Total Shares Held: 39,904,531
3 Mo. Net Change: 8,054,545
# New Positions: 5
# Closed Positions: 1
# Increased Positions: 12
# Reduced Positions: 4
# Net Buyers: 8
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