Liontrust Asset Management (LIO) AI Stock Analysis

• Market Cap: £226.17M
• Dividend Yield: 27.74%
• Average Volume (3M): 506.05K
• Price to Earnings (P/E): 13.8
• Beta (1Y): 1.58
• Revenue Growth: -14.24%
• EPS Growth: N/A
• Country: UK
• Employees: 213
• Sector: Financial
• Sector Strength: 82
• Industry: Asset Management
• EPS (TTM): 0.13
• Shares Outstanding: 63,764,614
• 10 Day Avg. Volume: 1,034,035
• 30 Day Avg. Volume: 506,054
• PEG Ratio: -0.17
• Price to Book (P/B): 1.72
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 7.44
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £389.00
• Price Target Upside: 7.91% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 5

• Rating: 72 Outperform
• Price Target: 401.00p ▲(11.23%Upside)

Liontrust Asset Management scores strongly due to robust technical performance and attractive valuation metrics, particularly its high dividend yield. While financial performance shows operational strengths, declining revenue and cash flow trends warrant caution. Positive corporate events, although not weighted, further bolster stakeholder confidence.

Liontrust Asset Management Business Overview & Revenue Model

Company Description

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. It invests into the public equity and multi-asset markets across the globe. The firm was formerly known as River and Mercantile Investment Management Limited. Liontrust Asset Management Plc was founded in 1994 and is based in London, United Kingdom.

How the Company Makes Money

Liontrust Asset Management makes money primarily through management fees and performance fees. Management fees are charged as a percentage of the assets under management (AUM) and are the core revenue stream for the company. Performance fees, which are charged based on the investment returns exceeding specified benchmarks, provide an additional revenue source. The company's earnings are significantly influenced by the size and growth of AUM, which can be affected by market performance, net inflows from new and existing clients, and the firm's ability to retain clients. Significant partnerships with financial institutions and distribution networks also contribute to its earnings by expanding its reach and facilitating client acquisition.

Liontrust Asset Management Financial Statement Overview

Summary

Liontrust Asset Management has a strong equity position and positive cash flow, but faces challenges from declining revenue and a recent net loss. While financial health is stable, there are concerns about profitability and revenue growth.

Income Statement

The company has been experiencing a decline in revenue, with a decrease from 2023 to 2024. Gross profit margins remain strong at about 94%, but the net profit margin has turned negative due to a net loss in 2024. The EBIT margin has also turned negative, indicating operational challenges.

Balance Sheet

The company maintains a strong equity position, with a debt-to-equity ratio remaining low, indicating low leverage risk. However, stockholders' equity has decreased over the past year. The equity ratio is stable, showing a solid asset base supported by equity.

Cash Flow

Operating cash flow remains positive, but has decreased from the previous year. Free cash flow has also declined, though it remains positive, suggesting the company is still generating cash despite recent income challenges. The ratios between cash flow and net income indicate a reasonable conversion of profits to cash.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	169.88M	197.89M	243.34M	245.57M	175.08M	124.03M
Gross Profit	81.07M	186.06M	229.77M	231.32M	154.88M	106.63M
EBITDA	31.53M	13.56M	92.35M	92.18M	42.49M	32.65M
Net Income	16.70M	-3.49M	39.33M	59.20M	27.67M	13.22M
Balance Sheet
Total Assets	354.48M	426.36M	505.23M	466.92M	481.54M	284.04M
Cash, Cash Equivalents and Short-Term Investments	79.77M	112.47M	130.96M	125.02M	74.09M	43.11M
Total Debt	1.51M	2.54M	2.17M	3.67M	3.42M	5.77M
Total Liabilities	216.32M	255.13M	284.25M	282.75M	318.15M	195.48M
Stockholders Equity	138.16M	171.23M	220.98M	184.17M	163.39M	88.56M
Cash Flow
Free Cash Flow	20.04M	28.06M	43.16M	11.61M	43.39M	19.99M
Operating Cash Flow	20.63M	28.21M	43.42M	12.12M	43.64M	20.16M
Investing Cash Flow	3.32M	2.76M	11.27M	-2.54M	-53.16M	3.34M
Financing Cash Flow	-52.37M	-47.68M	-54.50M	-42.10M	41.12M	-17.52M

Liontrust Asset Management Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 360.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:LIO, the sentiment is Positive. The current price of 360.5 is above the 20-day moving average (MA) of 344.42, above the 50-day MA of 329.68, and below the 200-day MA of 368.34, indicating a neutral trend. The MACD of 7.18 indicates Negative momentum. The RSI at 57.69 is Neutral, neither overbought nor oversold. The STOCH value of 17.69 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:LIO.

Liontrust Asset Management Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BRK	79 Outperform	£264.98M	14.77	12.53%	3.54%	-9.19%	174.56%
IPX	78 Outperform	£238.48M	7.77	26.26%	1.58%	-9.06%	-24.06%
JUP	75 Outperform	£517.52M	8.17	8.03%	4.32%	0.37%	―
FSG	74 Outperform	£511.31M	15.77		6.57%	―	―
LIO	72 Outperform	£226.17M	13.76	10.79%	27.74%	-14.24%	―
Sector *	67 Neutral	$17.01B	11.90	9.70%	3.76%	11.63%	-9.47%
POLR	64 Neutral	£465.54M	13.33	26.12%	5.74%	18.08%	22.78%

Liontrust Asset Management Corporate Events

Liontrust Releases 2025 Annual Report and Financial Statements

Liontrust Asset Management has announced the release of its Annual Report and Financial Statements for the year ending 31 March 2025, which will be distributed to shareholders and available on the company’s website. This release provides stakeholders with essential insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and investor relations.

The most recent analyst rating on (GB:LIO) stock is a Hold with a £7.20 price target. To see the full list of analyst forecasts on Liontrust Asset Management stock, see the GB:LIO Stock Forecast page.

Liontrust Executives Defer Bonuses into Share Options

Liontrust Asset Management Plc announced that CEO John Ions and CFO Vinay Abrol have been granted nil price options over the company’s ordinary shares as part of the Deferred Bonus and Variable Allocation Plan. This move reflects the deferral of their entire annual bonuses into shares, which will vest over three years, aligning their interests with the company’s long-term performance and potentially impacting stakeholder confidence positively.

The most recent analyst rating on (GB:LIO) stock is a Hold with a £7.20 price target. To see the full list of analyst forecasts on Liontrust Asset Management stock, see the GB:LIO Stock Forecast page.

Liontrust Reduces Executive LTIP Awards Amid Performance Review

Liontrust Asset Management announced the granting of Long Term Incentive Plan (LTIP) awards to its CEO, John Ions, and CFO, Vinay Abrol, with a reduction in the award size by 15% from the maximum opportunity. This decision reflects the company’s performance and shareholder experience, with the awards subject to performance metrics over a three-year period, aligning executive payouts with long-term company performance.

The most recent analyst rating on (GB:LIO) stock is a Hold with a £7.20 price target. To see the full list of analyst forecasts on Liontrust Asset Management stock, see the GB:LIO Stock Forecast page.

Liontrust Asset Management to Present FY25 Year-End Results

Liontrust Asset Management announced a live presentation of its FY25 year-end results, to be conducted by CEO John Ions and CFO Vinay Abrol on 30 June 2025. This event is open to current and potential shareholders, offering an opportunity to engage with the company’s leadership and gain insights into its financial performance and strategic direction.

The most recent analyst rating on (GB:LIO) stock is a Hold with a £7.20 price target. To see the full list of analyst forecasts on Liontrust Asset Management stock, see the GB:LIO Stock Forecast page.

Liontrust Asset Management Reports Financial Year Results and Strategic Initiatives

Liontrust Asset Management has reported a decrease in gross profit and adjusted profit before tax for the financial year ended 31 March 2025, with gross profit at £157.7 million and adjusted profit before tax at £48.3 million. Despite these declines, the company has maintained its full-year dividend and introduced a new Capital Allocation Policy to support long-term growth and shareholder value. The company has also implemented significant operational changes, including the adoption of BlackRock’s Aladdin platform and outsourcing trading services to BNY, to enhance investment decision-making and achieve cost efficiencies. With a focus on expanding its fund range and strengthening global distribution, Liontrust aims to capitalize on the shift towards active asset management in a challenging market environment.

The most recent analyst rating on (GB:LIO) stock is a Hold with a £7.00 price target. To see the full list of analyst forecasts on Liontrust Asset Management stock, see the GB:LIO Stock Forecast page.

Liontrust Director Increases Stake Through Dividend Reinvestment

Liontrust Asset Management Plc announced that Rebecca Shelley, the Senior Independent Director, acquired 538 ordinary shares through dividend reinvestment. This transaction underscores the company’s commitment to aligning management interests with shareholder value, potentially enhancing investor confidence.

The most recent analyst rating on (GB:LIO) stock is a Hold with a £7.20 price target. To see the full list of analyst forecasts on Liontrust Asset Management stock, see the GB:LIO Stock Forecast page.

Liontrust Announces New Director Appointment at Mortgage Advice Bureau

Liontrust Asset Management announced that Mandy Donald, a Non-executive Director and Chair of the Audit and Risk Committee, has been appointed as a Non-executive Director of Mortgage Advice Bureau (Holdings) plc. This appointment may enhance Liontrust’s strategic positioning by leveraging Donald’s expertise and connections, potentially benefiting stakeholders through strengthened governance and oversight.

The most recent analyst rating on (GB:LIO) stock is a Hold with a £7.20 price target. To see the full list of analyst forecasts on Liontrust Asset Management stock, see the GB:LIO Stock Forecast page.

Liontrust Executives Acquire Shares, Signaling Confidence in Future Prospects

Liontrust Asset Management announced that its CEO, John Ions, and CFO, Vinay Abrol, have acquired ordinary shares in the company as part of the Liontrust Share Incentive Plan. This move signifies confidence in the company’s future prospects and aligns the interests of the leadership with those of shareholders, potentially impacting the company’s market perception positively.

Liontrust Asset Management Reports Q1 2025 Trading Update Amid Market Volatility

Liontrust Asset Management reported net outflows of £1.3 billion for the quarter ending March 31, 2025, with assets under management decreasing by 8.1% to £22.6 billion. Despite market volatility, Liontrust is enhancing its operating model, expanding internationally, and launching new funds to strengthen its market position. The company has made significant cost reductions and continues to focus on active management and client service to navigate the challenging market environment.

Liontrust Chair Invests in Company Shares

Liontrust Asset Management announced that Luke Savage, the Chair of the company, purchased 10,000 ordinary shares at a price of £3.35 per share on April 10, 2025. This transaction, conducted on the London Stock Exchange, reflects a significant investment by a key executive, potentially signaling confidence in the company’s future performance and stability.

Liontrust CEO’s Share Transactions Maintain Status Quo

Liontrust Asset Management announced a transaction involving its CEO, John Ions, and his wife, Paige Ions, who purchased 26,100 ordinary shares of the company. Despite the purchase, Mr. Ions sold an equivalent number of shares, resulting in no net change in his shareholding. This transaction was conducted on the London Stock Exchange and aligns with regulatory requirements, reflecting routine managerial share dealings without altering the company’s market position or stakeholder interests.