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Premier Asset Management Group PLC (GB:PMI)
LSE:PMI
UK Market

Premier Asset Management (PMI) AI Stock Analysis

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GB:PMI

Premier Asset Management

(LSE:PMI)

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Neutral 52 (OpenAI - 5.2)
Rating:52Neutral
Price Target:
44.00 p
▼(-22.12% Downside)
Action:ReiteratedDate:03/24/26
The score is held back primarily by weakening profitability and revenue trends despite a strong, low-debt balance sheet. Bearish technicals and a very high P/E further weigh on the outlook, while the high dividend yield and modestly positive governance/insider-alignment events provide partial support.
Positive Factors
Low Leverage / Strong Balance Sheet
Consistently low debt provides durable financial flexibility, lowering default risk and preserving options to support dividends, invest in capabilities, or fund buybacks during AUM pressure. A conservative balance sheet helps weather market-driven outflows without forcing distressed asset sales.
Negative Factors
Multi-year Revenue Decline
Sustained revenue erosion signals weakening client inflows or loss of mandate share, which undermines the recurring-fee model. Over time declining top line compresses operating leverage, reduces ability to invest in product or distribution, and makes margin recovery harder absent AUM stabilization.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Strong Balance Sheet
Consistently low debt provides durable financial flexibility, lowering default risk and preserving options to support dividends, invest in capabilities, or fund buybacks during AUM pressure. A conservative balance sheet helps weather market-driven outflows without forcing distressed asset sales.
Read all positive factors

Premier Asset Management (PMI) vs. iShares MSCI United Kingdom ETF (EWC)

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 ...

Premier Asset Management Financial Statement Overview

Summary
Strong balance sheet with very low leverage supports resilience (Balance Sheet Score 80), but operating fundamentals are weak: revenue has trended down since 2021 and margins compressed sharply into 2025 (Income Statement Score 46). Cash flow remains positive with decent conversion, yet free cash flow fell materially in 2025, reinforcing the deterioration in profitability (Cash Flow Score 55).
Income Statement
46
Neutral
Balance Sheet
80
Positive
Cash Flow
55
Neutral
BreakdownSep 2025Sep 2024Sep 2023Sep 2022Sep 2021
Income Statement
Total Revenue65.78M64.04M68.47M90.23M94.73M
Gross Profit55.75M62.00M66.94M75.11M78.05M
EBITDA8.28M9.02M11.65M21.02M25.33M
Net Income1.22M1.88M3.68M9.57M14.03M
Balance Sheet
Total Assets222.38M224.33M257.01M282.59M302.08M
Cash, Cash Equivalents and Short-Term Investments31.44M35.90M39.15M47.85M51.20M
Total Debt1.85M2.31M2.60M1.15M2.02M
Total Liabilities109.89M105.32M135.94M155.83M169.85M
Stockholders Equity112.48M119.01M121.06M126.76M132.22M
Cash Flow
Free Cash Flow7.51M7.66M5.67M17.11M29.26M
Operating Cash Flow7.61M7.95M5.83M17.32M29.32M
Investing Cash Flow-1.32M112.00K1.24M888.00K-493.00K
Financing Cash Flow-10.92M-10.09M-14.90M-20.12M-17.15M

Premier Asset Management Technical Analysis

Technical Analysis Sentiment
Negative
Last Price56.50
Price Trends
50DMA
45.02
Negative
100DMA
48.37
Negative
200DMA
54.40
Negative
Market Momentum
MACD
-0.72
Negative
RSI
36.84
Neutral
STOCH
25.00
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 43.81, above the 50-day MA of 45.02, and above the 200-day MA of 54.40, indicating a bearish trend. The MACD of -0.72 indicates Negative momentum. The RSI at 36.84 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 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

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
£191.70M4.3412.32%8.15%1.29%11.17%
74
Outperform
£350.65M12.1331.92%3.21%20.46%9.72%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
67
Neutral
£116.86M21.201.79%3.29%-9.37%
64
Neutral
£152.32M11.479.72%21.31%-15.65%-12.27%
62
Neutral
£146.79M11.9817.51%17.93%-16.53%-44.15%
52
Neutral
£66.96M80.131.07%11.43%-3.99%-36.07%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:PMI
Premier Asset Management
43.00
2.89
7.20%
GB:CLIG
City of London Investment
396.00
97.29
32.57%
GB:IPX
Impax Asset Management
121.20
-19.00
-13.55%
GB:LIO
Liontrust Asset Management
251.00
-22.41
-8.20%
GB:MERC
Mercia Asset Management
27.50
4.90
21.68%
GB:TAM
Tatton Asset Management Plc
572.00
12.16
2.17%

Premier Asset Management Corporate Events

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 ...
Business Operations and Strategy
Premier Miton shifts registered office to City of London base
Neutral
Mar 19, 2026
Premier Miton Group plc has announced a change to its registered office address, relocating its corporate headquarters to Paternoster House, 65 St Paul’s Churchyard, London EC4M 8AB, effective 20 March 2026. The move positions the AIM-listed...
Regulatory Filings and Compliance
Premier Miton discloses administrative transfer of director-linked shares
Neutral
Mar 4, 2026
Premier Miton Group plc has disclosed a share transfer involving a person closely associated with director and chief executive Mike O’Shea, in line with UK Market Abuse Regulation disclosure requirements. Catriona O’Shea moved 500,006 ...
Business Operations and StrategyRegulatory Filings and Compliance
Premier Miton Directors Add Shares Through Incentive Plan Purchases
Positive
Feb 20, 2026
Premier Miton Group has disclosed that the trustee of its Share Incentive Plan acquired ordinary shares at 45.88 pence each in the open market on 19 February 2026, for allocation under the company’s employee share scheme. As part of this tra...
Business Operations and StrategyExecutive/Board ChangesDividendsShareholder Meetings
Premier Miton Clears AGM Agenda, Confirms Dividend and Board Changes
Positive
Feb 4, 2026
Premier Miton shareholders approved all AGM resolutions, covering the 2025 financial statements, EY’s reappointment as auditor, a 3.0p final dividend and routine authorities, while also confirming board changes following Robert Colthorpe&#82...
Business Operations and StrategyShareholder Meetings
Premier Miton Sets Remote Access Details for February AGM Audio Broadcast
Neutral
Jan 21, 2026
Premier Miton Group plc has confirmed arrangements for shareholders to access an audio broadcast of its Annual General Meeting on 4 February 2026, requiring prior registration via email to obtain a PIN and use existing shareholder credentials. The...
Business Operations and StrategyFinancial Disclosures
Premier Miton Assets Fall on Equity Outflows but Fixed Income Demand Grows
Negative
Jan 15, 2026
Premier Miton reported a 7% decline in assets under management to £9.6 billion as at 31 December 2025, down from £10.3 billion at the start of the financial year, driven by £870 million of net outflows in the first quarter. The bulk...
Executive/Board Changes
Premier Miton Executives Receive Vested LTIP Share Awards
Neutral
Jan 13, 2026
Premier Miton Group plc has reported that long-term incentive plan awards granted in June 2022 have vested for Chief Executive Officer Mike O’Shea and Chief Financial Officer Piers Harrison, resulting in the automatic exercise of 81,154 nil-...
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: Mar 24, 2026