Edition:
United States

Liontrust Asset Management PLC (LIO.L)

LIO.L on London Stock Exchange

608.00GBp
16 Nov 2018
Change (% chg)

-12.00 (-1.94%)
Prev Close
620.00
Open
612.00
Day's High
612.00
Day's Low
608.00
Volume
3,363
Avg. Vol
40,202
52-wk High
697.60
52-wk Low
456.83

Revenue & Earnings Per Share

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) 36.80 236.48 18.05
P/E High - Last 5 Yrs. 52.36 62.91 22.92
P/E Low - Last 5 Yrs. 15.85 15.55 11.84
Beta 0.85 0.95 1.33
Price to Sales (TTM) 4.02 49.22 10.16
Price to Book (MRQ) 6.27 3.64 2.77
Price to Tangible Book (MRQ) 13.47 8.22 3.19
Price to Cash Flow (TTM) 27.61 46.61 16.04
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 3.20 2.32
Dividend Yield - 5 Year Avg 3.45 2.37 2.13
Dividend 5 Year Growth Rate 83.84 8.07 24.41
Payout Ratio(TTM) 119.89 41.48 31.53

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 43.52 9.94 15.33
Sales (TTM) vs TTM 1 Yr. Ago 49.22 9.47 7.53
Sales - 5 Yr. Growth Rate 30.32 13.67 13.87
EPS (MRQ) vs Qtr. 1 Yr. Ago 4.76 -0.16 20.39
EPS (TTM) vs TTM 1 Yr. Ago 13.07 -- --
EPS - 5 Yr. Growth Rate -- 15.18 10.58
Capital Spending - 5 Yr. Growth Rate 10.39 10.44 1.22

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.07 0.19
Current Ratio (MRQ) 1.32 4.50 1.74
LT Debt to Equity (MRQ) 1.73 86.86 29.85
Total Debt to Equity (MRQ) 1.73 149.89 61.69
Interest Coverage (TTM) -- 138.18 12.13

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 99.93 273.62 2.72
Gross Margin - 5 Yr. Avg. 99.88 294.04 2.69
EBITD Margin (TTM) 28.65 -- --
EBITD - 5 Yr. Avg 28.47 216.83 47.46
Operating Margin (TTM) 16.02 211.51 40.97
Operating Margin - 5 Yr. Avg. 17.31 223.16 40.51
Pre-Tax Margin (TTM) 16.02 211.71 41.27
Pre-Tax Margin - 5 Yr. Avg. 17.31 233.51 40.86
Net Profit Margin (TTM) 11.35 151.04 32.61
Net Profit Margin - 5 Yr. Avg. 13.07 168.44 32.39
Effective Tax Rate (TTM) 29.16 23.72 21.40
Effective Tax Rate - 5 Yr. Avg. 24.50 21.33 20.81

Efficiency

  Company industry sector
Revenue/Employee (TTM) 692,441 13,348,384 37,794,298
Net Income/Employee (TTM) 78,586 6,560,619 10,814,610
Receivable Turnover (TTM) 1.04 1,033.29 8,072.01
Inventory Turnover (TTM) -- 0.61 0.85
Asset Turnover (TTM) 0.67 0.17 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.63 5.57 2.79
Return on Assets - 5 Yr. Avg. 8.74 10.08 2.78
Return on Investment (TTM) 21.84 8.46 0.40
Return on Investment - 5 Yr. Avg. 23.38 14.40 0.38
Return on Equity (TTM) 23.29 12.91 16.41
Return on Equity - 5 Yr. Avg. 24.10 18.38 18.76
  1 Year 3 Year 5 Year
Sales % 49.22 27.80 30.32
EPS (TTM) % 13.76 7.31 --
Dividend % 40.00 37.95 83.84
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 -4.08 -3.80 70 49
13 Week -4.38 3.18 99 16
26 Week 6.99 17.15 99 23
52 Week 23.64 29.83 99 25
YTD 24.90 36.11 99 23
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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