Premier Asset Management (PMI) AI Stock Analysis

• Market Cap: £90.93M
• Dividend Yield: 11.43%
• Average Volume (3M): 714.94K
• Price to Earnings (P/E): 74.9
• Beta (1Y): 1.49
• Revenue Growth: -3.99%
• EPS Growth: -36.07%
• Country: UK
• Employees: 160
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): <0.01
• Shares Outstanding: 163,285,960
• 10 Day Avg. Volume: 576,681
• 30 Day Avg. Volume: 714,936
• PEG Ratio: -2.16
• Price to Book (P/B): 0.87
• Price to Sales (P/S): 1.49
• P/FCF Ratio: 13.03
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: 55.00p ▼(-2.65% Downside)

The overall stock score reflects a combination of mixed financial performance, bearish technical indicators, and high valuation concerns. The strong dividend yield is a positive factor but is outweighed by the challenges in profitability and cash flow generation.

Positive Factors

Strong Gross Profit Margins

High gross profit margins suggest effective cost control and pricing power, which can support profitability even in challenging revenue environments.

Solid Balance Sheet

A low debt-to-equity ratio indicates conservative financial management, providing stability and flexibility to navigate market fluctuations.

Strong Cash Flow Relative to Net Income

Strong cash flow generation relative to net income enhances liquidity and provides the company with the ability to reinvest in growth opportunities.

Negative Factors

Declining Revenue Growth

Negative revenue growth can hinder the company's ability to expand and compete effectively, impacting long-term market position and profitability.

Decreasing Profitability

Reduced profitability can limit the company's ability to invest in new initiatives and may affect shareholder returns over time.

Decline in Free Cash Flow Growth

A decline in free cash flow growth may constrain the company's ability to fund operations, pay dividends, or invest in future growth.

Premier Asset Management Business Overview & Revenue Model

Company Description

Premier Miton Group plc is a publicly owned investment manager. The firm invests in public equity and fixed income markets across the globe. Premier Miton Group plc was formerly known as Premier Asset Management Group Plc. Premier Miton Group plc was founded in November 2019 and is based in Surrey, United Kingdom.

How the Company Makes Money

PMI generates revenue through various channels, primarily by charging management fees based on the assets under management (AUM) for its investment funds and portfolios. These fees typically range from a percentage of AUM, which can vary depending on the specific service or investment strategy employed. Additionally, the company may earn performance fees if its investment returns exceed predetermined benchmarks. Other key revenue streams include advisory fees for financial planning and consulting services, as well as commissions from the sale of financial products. PMI often partners with financial institutions, third-party platforms, and advisory firms to expand its distribution network, which further enhances its revenue potential.

Premier Asset Management Financial Statement Overview

Summary

Premier Asset Management shows a mixed financial performance with strong gross profit margins and a solid balance sheet. However, challenges in revenue growth, declining profitability, and cash flow metrics raise concerns about financial health.

Income Statement

Premier Asset Management has experienced a decline in revenue growth over the past few years, with a negative growth rate of -1.86% in the most recent year. Gross profit margin remains strong at 84.76%, indicating efficient cost management. However, the net profit margin has decreased to 1.86%, suggesting challenges in maintaining profitability. The EBIT and EBITDA margins have also declined, reflecting reduced operational efficiency.

Balance Sheet

The company maintains a solid balance sheet with a low debt-to-equity ratio of 0.0165, indicating conservative leverage. Return on equity has decreased to 1.09%, showing reduced profitability relative to shareholder equity. The equity ratio stands at 50.58%, highlighting a strong capital structure with significant equity backing.

Cash Flow

Cash flow analysis reveals a significant decline in free cash flow growth at -37.23%, raising concerns about cash generation capabilities. The operating cash flow to net income ratio is 6.23, indicating strong cash flow relative to net income. However, the free cash flow to net income ratio is 6.15, suggesting potential challenges in converting earnings into free cash flow.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	64.26M	65.78M	64.04M	68.47M	90.23M	94.73M
Gross Profit	58.71M	55.75M	62.00M	66.94M	75.11M	78.05M
EBITDA	8.11M	8.28M	9.02M	11.65M	21.02M	25.33M
Net Income	1.22M	1.22M	1.88M	3.68M	9.57M	14.03M
Balance Sheet
Total Assets	222.38M	222.38M	224.33M	257.01M	282.59M	302.08M
Cash, Cash Equivalents and Short-Term Investments	31.44M	31.44M	35.90M	39.15M	47.85M	51.20M
Total Debt	1.85M	1.85M	2.31M	2.60M	1.15M	2.02M
Total Liabilities	109.89M	109.89M	105.32M	135.94M	155.83M	169.85M
Stockholders Equity	112.48M	112.48M	119.01M	121.06M	126.76M	132.22M
Cash Flow
Free Cash Flow	7.17M	7.51M	7.66M	5.67M	17.11M	29.26M
Operating Cash Flow	7.28M	7.61M	7.95M	5.83M	17.32M	29.32M
Investing Cash Flow	-1.32M	-1.32M	112.00K	1.24M	888.00K	-493.00K
Financing Cash Flow	-10.92M	-10.92M	-10.09M	-14.90M	-20.12M	-17.15M

Premier Asset Management Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 56.50
• 50DMA: Negative
• 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:PMI, the sentiment is Negative. The current price of 56.5 is above the 20-day moving average (MA) of 51.81, above the 50-day MA of 52.30, and above the 200-day MA of 56.36, indicating a bearish trend. The MACD of 0.58 indicates Negative momentum. The RSI at 45.14 is Neutral, neither overbought nor oversold. The STOCH value of 32.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:PMI.

Premier Asset Management Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CLIG	76 Outperform	£188.80M	12.60	13.07%	8.15%	1.29%	11.17%
TAM	74 Outperform	£397.24M	22.96	32.90%	3.21%	20.46%	9.72%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
MERC	67 Neutral	£116.22M	34.87	1.79%	3.29%	-9.37%	―
LIO	64 Neutral	£156.60M	12.64	9.72%	21.31%	-15.65%	-12.27%
IPX	62 Neutral	£181.43M	9.40	16.48%	17.93%	-16.53%	-44.15%
PMI	54 Neutral	£90.93M	74.87	1.05%	11.43%	-3.99%	-36.07%

Premier Asset Management Corporate Events

Premier Miton Grants Performance-Linked LTIP Share Awards to Senior Management

Premier Miton Group plc has granted nil-cost contingent share awards over its ordinary shares to certain senior managers and two directors under its 2016 Long Term Incentive Plan, with vesting contingent on continued employment and performance metrics including total shareholder return, earnings per share, assets under management and specified M&A and operational conditions over a three-year period to 30 September 2028. The grants, which include 816,000 shares for CEO Michael O’Shea and 425,000 shares for director Piers Harrison, further align senior leadership incentives with shareholder value creation and long-term business performance, reinforcing the company’s focus on growth, profitability and disciplined capital management within the competitive UK asset management sector.

The most recent analyst rating on (GB:PMI) stock is a Hold with a £55.00 price target. To see the full list of analyst forecasts on Premier Asset Management stock, see the GB:PMI Stock Forecast page.

Premier Miton Releases 2025 Annual Report and Sets February AGM with Audio Access

Premier Miton Group plc has published its Annual Report and Financial Statements for the year ended 30 September 2025, along with the notice of its upcoming Annual General Meeting, making both documents available on its website and sending hard copies to shareholders who have requested them. The AGM is scheduled for 10:00 a.m. on 4 February 2026 at the offices of Investec Bank in London, and the company plans to provide an audio broadcast to accommodate shareholders unable to attend in person, underlining its efforts to maintain shareholder engagement and accessibility around key governance events.

The most recent analyst rating on (GB:PMI) stock is a Hold with a £55.00 price target. To see the full list of analyst forecasts on Premier Asset Management stock, see the GB:PMI Stock Forecast page.

Premier Miton Group Appoints New Chair Designate

Premier Miton Group PLC has announced the appointment of Christopher Williams as Non-Executive Director and Chair Designate, succeeding Robert Colthorpe. Williams, with substantial leadership and corporate finance experience, is expected to bring valuable expertise to the company as it seeks further growth opportunities.

The most recent analyst rating on (GB:PMI) stock is a Hold with a £62.00 price target. To see the full list of analyst forecasts on Premier Asset Management stock, see the GB:PMI Stock Forecast page.

Premier Miton Group Reports Resilient 2025 Financial Performance Amid Strategic Growth Focus

Premier Miton Group plc reported a resilient financial performance for the year ended 30 September 2025, with Assets under Management (AuM) of £10.3 billion, despite a 3% decrease from the previous year. The company achieved an adjusted profit before tax of £11.5 million and maintained a strong cash position of £31.3 million. The group is strategically focusing on expanding its investment capabilities and exploring inorganic growth opportunities to enhance shareholder value. Christopher Williams has been appointed as Non-Executive Director and Chair Designate, bringing extensive financial sector and corporate finance expertise to the board.

The most recent analyst rating on (GB:PMI) stock is a Hold with a £62.00 price target. To see the full list of analyst forecasts on Premier Asset Management stock, see the GB:PMI Stock Forecast page.

Premier Miton Group Announces Live Full Year Results Presentation

Premier Miton Group PLC has announced a live presentation of their Full Year Results, to be conducted by Mike O’Shea and Piers Harrison on December 4, 2025. This event is open to all existing and potential shareholders, providing an opportunity for them to submit questions and engage with the company’s leadership, potentially impacting stakeholder engagement and transparency.

The most recent analyst rating on (GB:PMI) stock is a Hold with a £62.00 price target. To see the full list of analyst forecasts on Premier Asset Management stock, see the GB:PMI Stock Forecast page.