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Equity
LIO
+0.0 · +0.00%
GBX · LSE

Liontrust Asset Management(LIO) Stock Analysis | Financial Services

GBX --+0.00%
Reward52Moderate
Risk47Moderate
75%Data
6.0% dividend yield · Revenue down 21% YoY
Deep Value
Market Cap:196.44M
ⓘ
Reward Rating
52
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
47
Moderate
Risk Assessment
3 metrics 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 LIO 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 LIO, 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: 396p.

What is Liontrust Asset Management?

Liontrust Asset Management Plc is a publicly owned investment manager.

LIO · Verdict

Moderate reward · moderate risk

LIO stands out on valuation and balance sheet, but watch the growth signal.

Based on 88% data coverage

LIO · Verdict

What’s working & what to watch

Strengths 3

  • Valuation100/100

    P/E 8.5× · PEG 0.22

  • Balance sheet76/100

    Interest covered 95.8×

  • Cash flow74/100

    12% free-cash-flow margin

Watchouts 2

  • Growth33/100

    Rev -18.8% CAGR · earnings -37.5%

  • Volatility35/100

    Below average

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

What is Liontrust Asset Management?

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. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 196.44M, and a P/E ratio of 21.2x.

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
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (52)

The scoring profile indicates limited reward potential at this time, with valuation and profitability 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 Cap196.44M
P/E Ratio21.1667
Dividend Yield5.97%
Beta1.455
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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