Liontrust Asset Management (LIO) AI Stock Analysis

• Market Cap: £190.41M
• Dividend Yield: 23.72%
• Average Volume (3M): 479.03K
• Price to Earnings (P/E): 11.6
• Beta (1Y): 1.62
• Revenue Growth: -14.24%
• EPS Growth: N/A
• Country: UK
• Employees: 213
• Sector: Financial
• Sector Strength: 73
• Industry: Asset Management
• EPS (TTM): 0.13
• Shares Outstanding: 63,764,614
• 10 Day Avg. Volume: 745,351
• 30 Day Avg. Volume: 479,032
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: £387.29
• Price Target Upside: 27.61% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 7

• Rating: 67 Neutral
• Price Target: 386.00p ▲(27.18% Upside)

Liontrust Asset Management's overall stock score is driven by its strong valuation, particularly the high dividend yield, and a solid financial position with low leverage. However, challenges in revenue and cash flow trends, along with neutral technical indicators, moderate the overall score.

Positive Factors

Operational Efficiency

High gross profit margins indicate effective cost management and operational efficiency, which can support profitability and competitive positioning over the long term.

Balance Sheet Health

A low debt-to-equity ratio suggests financial stability and flexibility, enabling the company to withstand economic fluctuations and invest in growth opportunities.

Cash Flow Generation

Consistently positive operating cash flow indicates the company's ability to generate cash from its operations, which is crucial for funding investments and returning capital to shareholders.

Negative Factors

Revenue Decline

Declining revenue trends can impact long-term growth prospects and market competitiveness, potentially affecting the company's ability to invest in new opportunities and maintain market share.

Net Income Growth Challenges

Inconsistent net income growth reflects difficulties in maintaining profitability, which could hinder the company's ability to reinvest in its business and reward shareholders over time.

Free Cash Flow Reduction

A reduction in free cash flow may limit the company's capacity to fund strategic initiatives, pay dividends, or reduce debt, potentially impacting long-term financial health and shareholder returns.

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 generates revenue primarily through management fees charged on the assets under management (AUM). These fees are typically a percentage of the total AUM and vary based on the specific investment strategy or fund. Additionally, Liontrust earns performance fees from certain funds when they exceed predefined benchmarks, providing an incentive for the firm to achieve strong investment returns. The company may also derive income from advisory services and investment solutions offered to institutional clients. Significant partnerships with financial advisors and platforms that distribute their funds contribute to a steady inflow of clients and assets, further enhancing their revenue streams.

Liontrust Asset Management Financial Statement Overview

Summary

Liontrust Asset Management shows strong operational efficiency with high gross profit margins and a solid balance sheet characterized by low leverage. However, it faces challenges in sustaining revenue and net income growth, with declining trends in revenue and free cash flow posing risks to future financial health.

Income Statement

Liontrust Asset Management has experienced fluctuating revenue, with a significant decline from 2023 to 2024, followed by a further decrease in 2025. Gross profit margins remain high, indicating strong operational efficiency. However, net profit margins have been inconsistent, reflecting challenges in managing costs and profitability, particularly in 2024. The EBIT margin has also been volatile, which suggests difficulties in maintaining stable operational profits.

Balance Sheet

The company's balance sheet appears solid with a low debt-to-equity ratio, indicating prudent leverage management. Stockholders’ equity has decreased over the years but still represents a significant portion of total assets, resulting in a stable equity ratio. Return on equity fluctuated, corresponding to varying net income levels, but overall, the firm maintains a healthy financial position with a strong asset base.

Cash Flow

Operating cash flow has remained positive, though it decreased in 2025, indicating some pressure on cash generation. Free cash flow has been positive consistently, which is a strength, although 2025 saw a reduction. The operating cash flow to net income ratio suggests that the company effectively converts its net income into cash. However, the free cash flow growth rate has been negative, indicating a potential risk to future cash flow stability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	169.88M	169.88M	197.89M	243.34M	245.57M	175.08M
Gross Profit	81.07M	146.58M	186.06M	229.77M	231.32M	154.88M
EBITDA	31.53M	31.56M	13.56M	92.35M	92.18M	42.49M
Net Income	16.70M	16.70M	-3.49M	39.33M	59.20M	27.67M
Balance Sheet
Total Assets	354.48M	354.48M	426.36M	505.23M	466.92M	481.54M
Cash, Cash Equivalents and Short-Term Investments	79.77M	79.77M	112.47M	130.96M	125.02M	74.09M
Total Debt	1.51M	1.51M	2.54M	2.17M	3.67M	3.42M
Total Liabilities	216.32M	216.32M	255.13M	284.25M	282.75M	318.15M
Stockholders Equity	138.16M	138.16M	171.23M	220.98M	184.17M	163.39M
Cash Flow
Free Cash Flow	20.04M	20.04M	28.06M	43.16M	11.61M	43.39M
Operating Cash Flow	20.63M	20.63M	28.21M	43.42M	12.12M	43.64M
Investing Cash Flow	3.32M	3.32M	2.76M	11.27M	-2.54M	-53.16M
Financing Cash Flow	-52.37M	-52.37M	-47.68M	-54.50M	-42.10M	41.12M

Liontrust Asset Management Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 303.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:LIO, the sentiment is Negative. The current price of 303.5 is below the 20-day moving average (MA) of 338.25, below the 50-day MA of 354.05, and below the 200-day MA of 354.48, indicating a bearish trend. The MACD of -15.39 indicates Positive momentum. The RSI at 25.60 is Positive, neither overbought nor oversold. The STOCH value of 8.69 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	80 Outperform	£282.63M	27.53	7.58%	4.35%	-13.29%	63.87%
FSG	77 Outperform	£523.16M	16.10		4.92%	―	―
IPX	76 Outperform	£219.86M	7.20	26.26%	15.51%	-9.06%	-24.06%
JUP	73 Outperform	£618.81M	10.85	7.11%	3.54%	-4.38%	―
POLR	70 Outperform	£432.12M	12.37	26.12%	10.17%	14.88%	-14.09%
Sector *	68 Neutral	$18.02B	11.58	9.93%	3.75%	9.73%	1.23%
LIO	67 Neutral	£190.41M	11.58	10.79%	23.72%	-14.24%	―

Liontrust Asset Management Corporate Events

Liontrust Asset Management Announces 2025 AGM Details

Liontrust Asset Management has announced the posting of its Notice of Annual General Meeting (AGM) for 2025, scheduled to take place on 18 September 2025 in London. This announcement is significant for stakeholders as it outlines the company’s upcoming plans and provides an opportunity for shareholders to engage with the company’s management, potentially impacting its future operations and strategic direction.

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 Executives Acquire Shares Through Dividend Reinvestment

Liontrust Asset Management announced that its CEO, John Ions, and CFO, Vinay Abrol, have acquired ordinary shares in the company through a dividend reinvestment as part of the company’s Share Incentive Plan. This transaction, conducted on the London Stock Exchange, reflects the executives’ continued commitment to the company and could positively impact stakeholder confidence in the firm’s leadership and strategic direction.

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 Asset Management Reports Stable Assets Amid Net Outflows

Liontrust Asset Management reported net outflows of £1.1 billion for the quarter ending June 30, 2025, with assets under management and advice remaining stable at £22.6 billion. Despite the outflows, the company has seen a shift towards actively managed funds, particularly from institutional clients, as investors seek wider opportunities for alpha. Liontrust’s long-term fund performance remains strong, with 73% of its funds in the top two quartiles since inception. The company continues to progress towards its strategic goals, including expanding its fund range and distribution channels.

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 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.