Premier Asset Management Group PLC (GB:PMI)
LSE:PMI
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Premier Asset Management
(LSE:PMI)
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Rating:54Neutral
Price Target:
39.00 p
▼(-30.97% Downside)
Action:Reiterated
Date:03/26/26
The score is held back primarily by multi-year revenue decline and sharp margin/ROE compression, alongside weak technicals (downtrend and negative momentum). A strong low-debt balance sheet and ongoing positive (though weakening) cash generation provide support, while valuation is mixed (very high P/E versus very high dividend yield) and corporate updates highlight ongoing AUM/outflow headwinds despite some pockets of demand.
Positive Factors
Strong balance sheet (low leverage)
Premier's very low leverage and substantial equity provide durable financial flexibility to withstand AUM volatility and fund operations without urgent refinancing. This conservatism reduces solvency risk, supports dividend continuity, and preserves strategic optionality over the coming months.
Negative Factors
Multi-year revenue decline
Sustained revenue decline since 2021 signals secular client withdrawals or fee-pressure that erode the firm's scalable revenue base. For an asset manager, persistent AUM-driven revenue loss makes cost absorption harder and raises the risk of structural earnings deterioration over time.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet (low leverage)
Premier's very low leverage and substantial equity provide durable financial flexibility to withstand AUM volatility and fund operations without urgent refinancing. This conservatism reduces solvency risk, supports dividend continuity, and preserves strategic optionality over the coming months.
Read all positive factors
Premier Asset Management (PMI) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£59.95M
Dividend Yield11.43%
Average Volume (3M)714.94K
Price to Earnings (P/E)550.0
Beta (1Y)0.90
Revenue Growth-15.66%
EPS Growth-96.05%
CountryUK
Employees160
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)<0.01
Shares Outstanding163,285,960
10 Day Avg. Volume576,681
30 Day Avg. Volume714,936
Financial Highlights & Ratios
PEG Ratio-2.16
Price to Book (P/B)0.87
Price to Sales (P/S)1.49
P/FCF Ratio13.03
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.04
Revenue Forecast (FY)£54.87M
Premier Asset Management Business Overview & Revenue Model
Company Description
Premier Miton Group plc operates as a publicly traded investment management firm. It specializes in managing investments across global public equity and fixed-income markets. The company, which was established in November 2019, has its headquarter...
Premier Asset Management Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
80
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 59.02M | 65.78M | 64.04M | 68.47M | 90.23M | 94.73M |
| Gross Profit | 46.43M | 55.75M | 62.00M | 66.94M | 75.11M | 78.05M |
| EBITDA | 6.64M | 8.28M | 9.02M | 11.65M | 21.02M | 25.33M |
| Net Income | 96.00K | 1.22M | 1.88M | 3.68M | 9.57M | 14.03M |
Balance Sheet | ||||||
| Total Assets | 218.90M | 222.38M | 224.33M | 257.01M | 282.59M | 302.08M |
| Cash, Cash Equivalents and Short-Term Investments | 24.76M | 31.44M | 35.90M | 39.15M | 47.85M | 51.20M |
| Total Debt | 1.59M | 1.85M | 2.31M | 2.60M | 1.15M | 2.02M |
| Total Liabilities | 111.11M | 109.89M | 105.32M | 135.94M | 155.83M | 169.85M |
| Stockholders Equity | 107.80M | 112.48M | 119.01M | 121.06M | 126.76M | 132.22M |
Cash Flow | ||||||
| Free Cash Flow | 3.54M | 7.51M | 7.66M | 5.67M | 17.11M | 29.26M |
| Operating Cash Flow | 3.52M | 7.61M | 7.95M | 5.83M | 17.32M | 29.32M |
| Investing Cash Flow | 57.00K | -1.32M | 112.00K | 1.24M | 888.00K | -493.00K |
| Financing Cash Flow | -10.13M | -10.92M | -10.09M | -14.90M | -20.12M | -17.15M |
Premier Asset Management Technical Analysis
Neutral
56.50
Price Trends
38.19
Positive
41.53
Negative
47.77
Negative
Market Momentum
0.19
Negative
55.92
Neutral
72.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PMI, the sentiment is Neutral. The current price of 56.5 is above the 20-day moving average (MA) of 37.67, above the 50-day MA of 38.19, and above the 200-day MA of 47.77, indicating a neutral trend. The MACD of 0.19 indicates Negative momentum. The RSI at 55.92 is Neutral, neither overbought nor oversold. The STOCH value of 72.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:PMI.
Premier Asset Management Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | £211.55M | 13.31 | 12.32% | 8.15% | 0.66% | 11.49% | |
79 Outperform | £438.92M | 22.97 | 31.92% | 3.21% | 20.14% | 15.61% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | £123.62M | 37.34 | 1.79% | 3.29% | -9.37% | ― | |
64 Neutral | £116.63M | 8.78 | 11.90% | 17.93% | -22.86% | -56.06% | |
64 Neutral | £176.93M | 1,457.61 | 10.12% | 21.31% | -15.65% | -12.27% | |
54 Neutral | £59.95M | 550.00 | 1.07% | 11.43% | -15.66% | -96.05% |
* Financial Sector Average
GB:PMI
Premier Asset Management
38.50
-26.23
-40.52%
GB:CLIG
City of London Investment
444.00
129.62
41.23%
GB:IPX
Impax Asset Management
92.90
-78.37
-45.76%
GB:LIO
Liontrust Asset Management
294.00
-11.40
-3.73%
GB:MERC
Mercia Asset Management
28.75
-0.35
-1.20%
GB:TAM
Tatton Asset Management Plc
712.00
53.52
8.13%
Premier Asset Management Corporate Events
Financial DisclosuresRegulatory Filings and Compliance
Premier Miton Publishes Interim Report for Half-Year to 31 March 2026
Neutral
Jun 19, 2026
Premier Miton Group plc has published its interim report for the half year ended 31 March 2026, making it available on its corporate website and sending hard copies to shareholders who opted for physical distribution. The update underscores ongoin...
Business Operations and StrategyExecutive/Board ChangesFinancial Disclosures
Premier Miton Tightens Costs as Outflows Hit AuM but Signs of Stabilisation Emerge
Negative
Jun 4, 2026
Premier Miton Group reported a disappointing first half to 31 March 2026, with assets under management falling to £9.0bn and adjusted pre-tax profit dropping to £3.0m amid challenging markets and continued UK retail investor caution. Net...
Business Operations and StrategyFinancial Disclosures
Premier Miton Plans Live Interim Results Presentation for Investors
Positive
May 18, 2026
Premier Miton Group plc has announced that Chief Executive Mike O’Shea and Piers Harrison will host a live online investor presentation on 4 June 2026 to discuss the company’s interim results via the Investor Meet Company platform. The...
Financial Disclosures
Premier Miton schedules June release of interim results
Neutral
May 15, 2026
Premier Miton Group plc, the active investment manager behind Premier Miton Investors, concentrates on offering a broad suite of equity, fixed income, multi-asset and absolute return strategies. Its stated focus is on achieving good investment out...
Business Operations and StrategyExecutive/Board Changes
Premier Miton Directors Boost Holdings Through Share Incentive Plan Purchases
Positive
Apr 24, 2026
Premier Miton Group plc has disclosed routine director dealings under its Share Incentive Plan, with the plan trustee acquiring 66,060 ordinary shares on the open market at 40.33 pence per share for allocation to participants. As part of this tran...
Business Operations and StrategyFinancial Disclosures
Premier Miton cuts costs and refocuses growth as AuM slips to £9bn
Negative
Apr 16, 2026
Premier Miton reported a decline in assets under management to £9 billion at 31 March 2026 from £10.3 billion at the prior year-end, driven by £443 million of net outflows amid volatile markets and weaker performance in internationa...
Business Operations and Strategy
Premier Miton Clarifies Bed and ISA Transfer of Tellworth Deal Shares
Neutral
Mar 31, 2026
Premier Miton Group plc has disclosed a share transfer involving Initial Consideration Shares issued as part of its acquisition of Tellworth Investments LLP. Portfolio manager Paul Marriage has sold and then re-purchased a portion of these shares ...
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.