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Liontrust Asset Management PLC (GB:LIO)
LSE:LIO
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Liontrust Asset Management (LIO) AI Stock Analysis

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GB:LIO

Liontrust Asset Management

(LSE:LIO)

Rating:69Neutral
Price Target:
379.00p
▲(9.38%Upside)
The overall stock score is driven predominantly by robust financial stability, low valuation metrics, and positive corporate events suggesting management confidence. However, technical analysis indicates mixed signals, with some current downward momentum, and there are challenges in revenue and cash flow growth that need addressing.

Liontrust Asset Management (LIO) vs. iShares MSCI United Kingdom ETF (EWC)

Liontrust Asset Management Business Overview & Revenue Model

Company DescriptionLiontrust 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 MoneyLiontrust 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 demonstrates strong operational efficiency with high gross margins but faces challenges in sustaining revenue and net income growth. The balance sheet shows low leverage, providing financial stability, though declining revenue and free cash flow trends need addressing to enhance overall financial health.
Income Statement
60
Neutral
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
75
Positive
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
68
Positive
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.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue169.88M197.89M243.34M245.57M175.08M
Gross Profit146.58M186.06M229.77M231.32M154.88M
EBITDA31.56M13.56M92.35M92.18M42.49M
Net Income16.70M-3.49M39.33M59.20M27.67M
Balance Sheet
Total Assets354.48M426.36M505.23M466.92M481.54M
Cash, Cash Equivalents and Short-Term Investments79.77M112.47M130.96M125.02M74.09M
Total Debt1.51M2.54M2.17M3.67M3.42M
Total Liabilities216.32M255.13M284.25M282.75M318.15M
Stockholders Equity138.16M171.23M220.98M184.17M163.39M
Cash Flow
Free Cash Flow20.04M28.06M43.16M11.61M43.39M
Operating Cash Flow20.63M28.21M43.42M12.12M43.64M
Investing Cash Flow3.32M2.76M11.27M-2.54M-53.16M
Financing Cash Flow-52.37M-47.68M-54.50M-42.10M41.12M

Liontrust Asset Management Technical Analysis

Technical Analysis Sentiment
Negative
Last Price346.50
Price Trends
50DMA
351.16
Negative
100DMA
333.88
Positive
200DMA
359.58
Negative
Market Momentum
MACD
1.32
Positive
RSI
42.43
Neutral
STOCH
13.28
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 346.5 is below the 20-day moving average (MA) of 365.70, below the 50-day MA of 351.16, and below the 200-day MA of 359.58, indicating a bearish trend. The MACD of 1.32 indicates Positive momentum. The RSI at 42.43 is Neutral, neither overbought nor oversold. The STOCH value of 13.28 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

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
£506.81M15.70
5.05%
80
Outperform
£280.84M15.6912.53%4.39%-9.19%174.56%
79
Outperform
£247.22M8.0626.26%13.85%-9.06%-24.06%
73
Outperform
£644.56M11.287.11%4.28%-4.38%
69
Neutral
£217.38M13.2310.79%20.78%-14.24%
64
Neutral
£446.44M12.7826.12%9.84%18.08%22.78%
58
Neutral
HK$96.23B5.61-3.67%5.07%6.62%-43.35%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:LIO
Liontrust Asset Management
346.50
-148.64
-30.02%
GB:BRK
Brooks Macdonald
1,795.00
-49.50
-2.68%
GB:IPX
Impax Asset Management
188.20
-146.20
-43.72%
GB:JUP
Jupiter Fund Management Plc
126.20
52.13
70.38%
GB:POLR
Polar Capital Holdings
476.50
-21.39
-4.30%
GB:FSG
Foresight Group Holdings Ltd.
453.50
-1.24
-0.27%

Liontrust Asset Management Corporate Events

Business Operations and StrategyFinancial Disclosures
Liontrust Asset Management Reports Stable Assets Amid Net Outflows
Neutral
Jul 10, 2025

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.

Financial Disclosures
Liontrust Releases 2025 Annual Report and Financial Statements
Neutral
Jul 4, 2025

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.

Executive/Board ChangesBusiness Operations and Strategy
Liontrust Executives Defer Bonuses into Share Options
Positive
Jul 3, 2025

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.

Executive/Board Changes
Liontrust Reduces Executive LTIP Awards Amid Performance Review
Neutral
Jun 27, 2025

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.

Financial Disclosures
Liontrust Asset Management to Present FY25 Year-End Results
Neutral
Jun 25, 2025

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.

DividendsBusiness Operations and StrategyFinancial Disclosures
Liontrust Asset Management Reports Financial Year Results and Strategic Initiatives
Neutral
Jun 25, 2025

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.

DividendsBusiness Operations and Strategy
Liontrust Director Increases Stake Through Dividend Reinvestment
Positive
Jun 19, 2025

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.

Executive/Board ChangesBusiness Operations and Strategy
Liontrust Announces New Director Appointment at Mortgage Advice Bureau
Positive
Jun 19, 2025

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.

Business Operations and Strategy
Liontrust Executives Acquire Shares, Signaling Confidence in Future Prospects
Positive
May 6, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 02, 2025