Liontrust Asset Management (LIO) AI Stock Analysis

• Market Cap: £149.44M
• Dividend Yield: 21.31%
• Average Volume (3M): 489.96K
• Price to Earnings (P/E): 11.5
• Beta (1Y): 1.38
• Revenue Growth: -15.65%
• EPS Growth: -12.27%
• Country: UK
• Employees: 213
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 0.19
• Shares Outstanding: 61,614,063
• 10 Day Avg. Volume: 366,663
• 30 Day Avg. Volume: 489,963
• PEG Ratio: -0.02
• Price to Book (P/B): 1.71
• Price to Sales (P/S): 1.39
• P/FCF Ratio: 11.80
• 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: £223.33
• Price Target Upside: -9.95% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 3
• EPS Forecast (FY): 0.36
• Revenue Forecast (FY): £127.33M

• Rating: 64 Neutral
• Price Target: 274.00 p ▲(10.48% Upside)
• Action: Reiterated Date: 12/07/25
• Date: Action: Reiterated 12/07/25

Liontrust Asset Management's overall stock score is driven by its strong valuation metrics, including a low P/E ratio and high dividend yield, which suggest potential undervaluation. However, bearish technical indicators and challenges in financial performance, such as declining revenue and free cash flow, weigh on the score. The company's strategic corporate actions, like share buybacks, provide some positive outlook but are not included in the weighted calculation.

Positive Factors

Recurring fee-based business model

Liontrust's core revenue comes from recurring management fees (and occasional performance fees), creating a durable, scalable cash flow stream tied to AUM. This fee-based model supports long-term revenue predictability and operating leverage as assets and client retention improve.

Negative Factors

Sustained revenue declines

Revenue has fallen materially (mid-teens decline), reflecting sensitivity to AUM flows and market levels. Prolonged revenue contraction undermines fee income, compresses operating leverage, and can erode margins and reinvestment capacity, posing a structural headwind to multi-quarter earnings recovery.

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 fi...

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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 fi...

How the Company Makes Money

Liontrust Asset Management generates revenue primarily through management fees charged on the assets it manages. These fees are typically a percentage of the total assets under management (AUM), which can vary depending on the type of fund and the...

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Liontrust Asset Management generates revenue primarily through management fees charged on the assets it manages. These fees are typically a percentage of the total assets under management (AUM), which can vary depending on the type of fund and the...

Liontrust Asset Management Financial Statement Overview

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	152.29M	169.88M	197.89M	243.34M	245.57M	175.08M
Gross Profit	53.29M	146.58M	186.06M	229.77M	231.32M	154.88M
EBITDA	27.89M	31.56M	13.56M	92.35M	91.55M	42.49M
Net Income	12.66M	16.70M	-3.49M	39.33M	59.20M	27.67M
Balance Sheet
Total Assets	269.84M	354.48M	426.36M	505.23M	466.92M	481.54M
Cash, Cash Equivalents and Short-Term Investments	48.36M	79.77M	112.47M	130.96M	125.02M	74.09M
Total Debt	845.00K	1.51M	2.54M	2.17M	3.67M	5.02M
Total Liabilities	157.94M	216.32M	255.13M	284.25M	282.75M	318.15M
Stockholders Equity	111.89M	138.16M	171.23M	220.98M	184.17M	163.39M
Cash Flow
Free Cash Flow	5.94M	20.04M	28.06M	43.16M	11.61M	43.39M
Operating Cash Flow	6.47M	20.63M	28.21M	43.42M	12.12M	43.64M
Investing Cash Flow	2.88M	3.32M	2.76M	11.27M	-2.54M	-53.16M
Financing Cash Flow	-51.59M	-52.37M	-47.68M	-54.50M	-42.10M	41.12M

Liontrust Asset Management Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 248.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 248 is above the 20-day moving average (MA) of 247.35, above the 50-day MA of 247.95, and below the 200-day MA of 289.58, indicating a neutral trend. The MACD of -0.73 indicates Negative momentum. The RSI at 49.83 is Neutral, neither overbought nor oversold. The STOCH value of 46.35 is Neutral, 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
SDR	76 Outperform	£8.97B	11.95	12.35%	5.37%	4.78%	-4.86%
JUP	74 Outperform	£803.33M	8.25	11.49%	2.70%	-4.38%	―
RAT	70 Outperform	£2.13B	17.89	4.75%	4.91%	14.05%	-3.07%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
LIO	64 Neutral	£149.44M	11.47	9.72%	21.31%	-15.65%	-12.27%
PMI	52 Neutral	£68.90M	80.13	1.07%	11.43%	-3.99%	-36.07%
MNG	52 Neutral	£6.93B	22.80	9.49%	7.09%	9.86%	-134.41%

Liontrust Asset Management Corporate Events