ASHM
+0.0 · +0.00%
GBX · LSE

Ashmore Group Plc(ASHM) Stock Analysis | Financial Services

GBX --+0.00%
Reward47Moderate
Risk34Moderate
75%Data
Strong 86% profit margin · 7.5% dividend yield · Revenue down 13% YoY
Dividend King
Market Cap:1.46Bn
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Reward Rating
47
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
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Risk Rating
34
Moderate
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on ASHM to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for ASHM, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 208p.

What is Ashmore Group Plc?

Ashmore Group plc is a publicly owned investment manager.

ASHM · Verdict

Moderate reward · moderate risk

ASHM stands out on balance sheet and cash flow, but watch the valuation signal.

Based on 88% data coverage

ASHM · Verdict

What’s working & what to watch

Strengths 3

  • Balance sheet85/100

    Interest covered 363.0×

  • Cash flow84/100

    40% free-cash-flow margin

  • Profitability68/100

    67% net margin · 15% ROE

Watchouts 2

  • Valuation33/100

    P/E 31.3× · PEG 2.52

  • Growth40/100

    Rev -1.5% CAGR · earnings -2.8%

Model-based scoring. For information only — not financial advice.

What is Ashmore Group Plc?

Ashmore Group plc is a publicly owned investment manager. The firm primarily provides its services to retail and institutional clients. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 1.46B, and a P/E ratio of 13.2x.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (47)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap1.46B
P/E Ratio13.2
Dividend Yield7.49%
Beta0.96
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.