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Liontrust Asset Management(LIO)
GBX --+0.00%
Reward54Moderate
Risk40Moderate
📊75%Data
Revenue down 21% YoY
LIO
+0.0 · +0.00%
GBX · LSE
Liontrust Asset Management | Financial Services
Deep Value
Market Cap:155.50M
ℹ️
Reward Rating
54
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
40
Moderate
Risk Assessment
ℹ️

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.

ℹ️ 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

Analyst Target

Analyst consensus price target: 351p.

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 volatility signal.

Based on 88% data coverage

LIO · Verdict

What’s working & what to watch

Strengths 3

  • Valuation100/100

    P/E 6.7× · PEG 0.20

  • Balance sheet76/100

    Interest covered 248.2×

  • Cash flow70/100

    12% free-cash-flow margin

Watchouts 2

  • Volatility35/100

    Below average

  • Growth36/100

    Rev -11.6% CAGR · earnings -34.4%

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 155.50M, and a P/E ratio of 12.7x.

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
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (54)

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.

Company Information
SectorFinancial Services
Market Cap155.50M
P/E Ratio12.7
Dividend Yield0.21%
52 Week High387.3461
52 Week Low223
Last AnnualMarch
IPO DateN/A
IncorporatedUK
Shares Outstanding61M
No. of Employees182
IndustryAsset Management
ExchangeLSE
Beta1.499
CurrencyGBX
Websitewww.liontrust.co.uk
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