Premier Asset Management (PMI) AI Stock Analysis

• Market Cap: £101.21M
• Dividend Yield: 9.49%
• Average Volume (3M): 313.45K
• Price to Earnings (P/E): 42.8
• Beta (1Y): 1.21
• Revenue Growth: 1.57%
• EPS Growth: N/A
• Country: UK
• Employees: 160
• Sector: Financial
• Sector Strength: 73
• Industry: Asset Management
• EPS (TTM): 0.03
• Shares Outstanding: 163,285,960
• 10 Day Avg. Volume: 211,428
• 30 Day Avg. Volume: 313,450
• PEG Ratio: -0.52
• Price to Book (P/B): 1.22
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 9.06
• 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: £68.00
• Price Target Upside: 4.62% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 57 Neutral
• Price Target: 67.00p ▲(3.08%Upside)

The overall stock score reflects a mix of challenges and opportunities. Financial performance is stable with strong cash flows, but declining revenues and profit margins are concerning. Technical analysis indicates short-term bearish signals, while valuation shows the stock is potentially overvalued. However, positive corporate events provide a vote of confidence and suggest potential for future growth.

Premier Asset Management Business Overview & Revenue Model

Company Description

Premier Asset Management (PMI) is a leading investment management firm specializing in providing comprehensive asset management solutions across various sectors. The company offers a wide range of services, including portfolio management, investment advisory, and financial planning, catering to both individual and institutional clients. With a focus on delivering tailored investment strategies, PMI aims to maximize returns while managing risk effectively.

How the Company Makes Money

PMI generates revenue primarily through management fees charged on the assets under management (AUM). These fees are typically a percentage of the total AUM and can vary based on the type of investment products and services provided. Additionally, the company may earn performance fees, which are contingent upon achieving specific investment benchmarks or returns. PMI may also engage in strategic partnerships with financial institutions and leverage these relationships to expand its service offerings and client base, further contributing to its revenue streams.

Premier Asset Management Financial Statement Overview

Summary

Premier Asset Management shows strong gross profit margins and a healthy balance sheet, but faces challenges with declining revenues and profitability margins. The strong cash flows are a key strength despite reduced net income.

Income Statement

The income statement shows a declining revenue trend over the past years, with a 6.47% decrease from 2023 to 2024. Gross profit margin remains high at around 96.8% in 2024, reflecting strong cost management. However, net profit margin has decreased from 5.37% in 2023 to 2.94% in 2024, indicating diminished profitability. EBIT and EBITDA margins have also decreased, suggesting reduced operating efficiency.

Balance Sheet

The balance sheet is relatively healthy, with a low debt-to-equity ratio of 0.02, indicating conservative leverage. The equity ratio remains robust at 53.06%, showing a solid capital structure. ROE has decreased to 1.58% in 2024, reflecting lower profitability. Nevertheless, the company maintains a strong liquidity position with substantial cash reserves.

Cash Flow

Cash flow analysis highlights a significant improvement in operating cash flow from 2023 to 2024 by 36.25%, indicating better operational cash generation. However, free cash flow growth rate is modest at 35.06%. The operating cash flow to net income ratio is significantly high at 4.22, demonstrating strong cash generation relative to accounting profits. The free cash flow to net income ratio is also high at 4.07, reflecting strong free cash flow relative to net income.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	64.04M	68.47M	90.23M	94.73M	77.72M
Gross Profit	62.00M	60.86M	75.11M	78.05M	60.95M
EBITDA	9.02M	11.65M	21.02M	25.33M	15.43M
Net Income	1.88M	3.68M	9.57M	14.03M	5.89M
Balance Sheet
Total Assets	224.33M	257.01M	282.59M	302.08M	193.15M
Cash, Cash Equivalents and Short-Term Investments	35.90M	39.15M	47.85M	51.20M	38.69M
Total Debt	2.31M	2.60M	1.15M	2.02M	2.92M
Total Liabilities	105.32M	135.94M	155.83M	169.85M	63.45M
Stockholders Equity	119.01M	121.06M	126.76M	132.22M	129.69M
Cash Flow
Free Cash Flow	7.66M	5.67M	17.11M	29.26M	4.68M
Operating Cash Flow	7.95M	5.83M	17.32M	29.32M	4.81M
Investing Cash Flow	112.00K	1.24M	888.00K	-493.00K	25.30M
Financing Cash Flow	-10.09M	-14.90M	-20.12M	-17.15M	-14.81M

Premier Asset Management Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 65.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PMI, the sentiment is Positive. The current price of 65 is below the 20-day moving average (MA) of 66.66, below the 50-day MA of 66.32, and above the 200-day MA of 55.92, indicating a neutral trend. The MACD of -1.10 indicates Positive momentum. The RSI at 46.98 is Neutral, neither overbought nor oversold. The STOCH value of 47.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:PMI.

Premier Asset Management Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
REC	75 Outperform	£105.07M	11.76	33.84%	8.39%	-7.46%	-2.48%
Sector *	65 Neutral	£5.15B	8.78	6.90%	5.08%	20.28%	-10.03%
DORE	62 Neutral	£148.01M	35.17		5.74%	―	―
MERC	61 Neutral	£143.81M	41.63	1.83%	1.12%	35.36%	-153.97%
PMI	57 Neutral	£101.21M	42.76	1.99%	9.49%	1.57%	―

Premier Asset Management Corporate Events

Premier Miton Reports Q3 AuM Update Amid Market Volatility

Premier Miton Group PLC reported a slight decrease in Assets under Management (AuM) to £10.5 billion as of June 30, 2025, compared to £10.7 billion the previous year. Despite net outflows of £173 million, the company saw positive investment performance, with over 70% of funds performing above the median. The company experienced reduced outflows from UK equity funds and strong performance in its European equity strategy. The onboarding of a new institutional mandate and ongoing discussions for another are expected to positively impact future flows. Market volatility due to US tariffs and Middle East tensions was noted, but stabilization could enhance business pipeline conversion.

Octopus Investments Increases Stake in Premier Miton Group

Premier Miton Group PLC has announced a change in its major holdings, with Octopus Investments Limited increasing its voting rights in the company to 11.04% as of July 9, 2025. This acquisition of voting rights signifies a strategic move by Octopus Investments, potentially impacting Premier Miton’s governance and strategic direction, and indicating a vote of confidence in the company’s future prospects.

Octopus Investments Increases Stake in Premier Miton Group

Premier Miton Group PLC, a UK-based company, announced a change in major holdings as Octopus Investments Limited increased its voting rights to 10.07% from a previous 9.99%. This acquisition of voting rights signifies a notable shift in shareholder influence, potentially impacting the company’s strategic decisions and market positioning.

Premier Miton Group Releases Interim Report for H1 2025

Premier Miton Group PLC has announced the availability of its Interim Report for the half year ending 31 March 2025 on its website. This release is significant as it provides stakeholders with updated financial insights and reflects the company’s ongoing commitment to transparency and communication with investors.

Premier Miton Group Reports Resilient Half-Year Performance Amid Market Volatility

Premier Miton Group plc reported a resilient performance for the first half of 2025, despite market volatility and investor caution. The company closed the period with £10.2 billion in Assets under Management (AuM), a slight decline from the previous period, but saw an increase to £10.4 billion by May 2025. The group experienced strong demand for its absolute return strategies and continued traction in its fixed income range. Operationally, Premier Miton completed an infrastructure review, identifying cost efficiencies expected to save £3 million annually. The company remains focused on both organic growth and potential acquisitions, positioning itself well to convert new business opportunities into flows as market conditions stabilize.

Premier Miton Group to Present 2025 Interim Results

Premier Miton Group plc has announced that its CEO, Mike O’Shea, and Piers Harrison will present the 2025 Interim Results via a live presentation on 29 May 2025. This event is open to all existing and potential shareholders, allowing them to submit questions in advance or during the presentation. This initiative underscores Premier Miton’s commitment to transparency and engagement with its stakeholders, potentially enhancing its market position and investor relations.