LIONTRUST ASSET MANAGEMENT PLC ORD 1P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 4.05
Dividend & Yield0.72£ (8.29%)
Beta 1.33
Market capitalization 550M
Operating cash flow 93.59M
ESG Scores unknown

Company description

Liontrust 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.

Sector: Financial Services - Industry: Asset Management

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities
Total Cashflows From Investing Activities -1.58M 3.34M -53.16M -2.54M
Net Borrowings -1.25M -1.25M -2.26M -1.89M
Total Cash From Financing Activities -11.07M -18.76M 41.12M -42.1M
Change To Operating Activities
Issuance Of Stock 601k 743k 65.27M
Net Income 20.06M 13.22M 27.67M 59.2M
Change In Cash 4.78M 4.74M 31.6M 48.95M
Effect Of Exchange Rate
Total Cash From Operating Activities 17.43M 20.16M 43.64M 93.59M
Depreciation 2.21M 4.3M 9.13M 12.12M
Change To Account Receivables
Other Cashflows From Financing Activities
Change To Netincome -4.85M 2.64M 6.83M 22.27M
Capital Expenditures -609k -174k -254k -507k

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 22.17M 16.51M 34.93M 79.29M
Net Income 20.06M 13.22M 27.67M 59.2M
Selling General Administrative 59.3M 74M 113.34M 139.1M
Gross Profit 84.63M 106.63M 163.76M 231.32M
Ebit 23.11M 27.24M 42.97M 80.11M
Operating Income 23.11M 27.24M 42.97M 80.11M
Interest Expense -148k -148k -113k -142k
Income Tax Expense 2.11M 3.29M 7.26M 20.09M
Total Revenue 97.56M 113.1M 175.08M 245.57M
Cost Of Revenue 12.92M 6.46M 11.32M 14.25M
Total Other Income ExpenseNet -942k -10.74M -8.04M -816k
Net Income From Continuing Ops 20.06M 13.22M 27.67M 59.2M
Net Income Applicable To Common Shares 20.06M 13.22M 27.67M 59.2M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 102.5M 194M 318.15M 282.75M
Total Stockholder Equity 55.57M 90.04M 163.39M 184.17M
Other Current Liabilities 1.39M 20.37M 44.01M 60.55M
Total Assets 158.07M 284.04M 481.54M 466.92M
Common Stock 507k 555k 610k 612k
Other Current Assets
Retained Earnings 38.59M 37.89M 104.21M 128.86M
Treasury Stock -3.27M -5.84M -5.8M -9.67M
Cash 35.55M 40.29M 71.9M 120.85M
Total Current Liabilities 100.88M 183.27M 301.3M 263.38M
Other Stockholder Equity 19k 19k 19k 19k
Property, Plant, and Equipment 617k 7.85M 5.26M 3.66M
Total Current Assets 134.07M 218.64M 363.89M 360.52M
Net Tangible Assets 32.19M 32.49M 51M 81.42M
Net Receivables 89.93M 171.66M 287.12M 230.74M
Accounts Payable 80.93M 161.1M 255.69M 201.93M


Insider Transactions

Here are the insider transactions of stock shares related to LIONTRUST ASSET MANAGEMENT PLC ORD 1P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
BlackRock Advisors (UK) LimitedD2022-10-106.58k
BlackRock Advisors (UK) LimitedD2022-10-0636
BlackRock Advisors (UK) LimitedD2022-10-031.15M
Ions (John Stephen)Sold at price 9.71 per share.D2022-09-06129k
Ions (John Stephen)Bought at price 9.71 per share.D2022-09-0613.25k
Ions (John Stephen)Bought at price 9.71 per share.D2022-09-06115.75k
Ions (John Stephen)D2022-08-3066.61k
Ions (John Stephen)Sold at price 10.83 per share.D2022-08-3032.22k
Abrol (Vinay Kumar)D2022-08-3043.89k
Abrol (Vinay Kumar)Sold at price 10.83 per share.D2022-08-3021.24k
Abrol (Vinay Kumar)Bought at price 11.03 per share.D2022-08-25784
Abrol (Vinay Kumar)Bought at price 10.79 per share.D2022-08-2529.7k
Abrol (Vinay Kumar)Sold at price 10.79 per share.D2022-08-2529.7k
Ions (John Stephen)Bought at price 11.03 per share.D2022-08-25784
Scottish Widows Investment Partnership LtdD2022-07-08458.48k
Ions (John Stephen)D2022-06-2766.09k
Abrol (Vinay Kumar)D2022-06-2743.56k
Abrol (Vinay Kumar)Sold at price 12.08 per share.D2022-06-2721.07k
Abrol (Vinay Kumar)D2022-06-21
Barbour (Alastair William Stewart)D2022-06-21
Ions (John Stephen)D2022-06-21
Price (Quintin)D2022-06-21
Shelley (Rebecca)D2022-06-21
Boyd (Emma Howard)D2022-06-21
Yeandle (George)D2022-06-21
J O Hambro Capital Management, Ltd.D2022-06-17
JPMorgan Asset Management Holdings, Inc.D2022-06-17
Martin Currie Investment Management Ltd.D2022-06-17
BlackRock Advisors (UK) LimitedD2022-06-17
Castlefield Fund Partners LtdD2022-06-17
Hargreave Hale LtdD2022-06-17
Slater Investments LtdD2022-06-17
Ions (John Stephen)Bought at price 14.58 per share.D2022-04-27468
Abrol (Vinay Kumar)Bought at price 14.58 per share.D2022-04-27468
Shelley (Rebecca)Bought at price 16.92 per share.D2022-04-061.54k
Scottish Widows Investment Partnership LtdD2022-04-01444.53k
Majedie Asset Management, Ltd.D2022-04-01
Majedie Asset Management, Ltd.D2022-04-01
Liontrust Asset Management Employee TrustD2022-03-31
Martin Currie Investment Management Ltd.D2022-03-31
Abrol (Vinay Kumar)D2022-03-31
Barbour (Alastair William Stewart)D2022-03-31
Yeandle (George)D2022-03-31
Ions (John Stephen)D2022-03-31
J O Hambro Capital Management, Ltd.D2022-03-31
JPMorgan Asset Management Holdings, Inc.D2022-03-31
Price (Quintin)D2022-03-31
Scottish Widows Investment Partnership LtdD2022-03-31
Slater Investments LtdD2022-03-31
BlackRock Advisors (UK) LimitedD2022-03-31
Boyd (Emma Howard)D2022-03-31

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to LIONTRUST ASSET MANAGEMENT PLC ORD 1P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on LIONTRUST ASSET MANAGEMENT PLC ORD 1P

Here is the result of two systematic investment strategies applied to LIONTRUST ASSET MANAGEMENT PLC ORD 1P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on LIONTRUST ASSET MANAGEMENT PLC ORD 1P

The following chart shows the equity curve of the two systematic investment strategies applied to LIONTRUST ASSET MANAGEMENT PLC ORD 1P:

LIONTRUST ASSET MANAGEMENT PLC ORD 1P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 84.9% on the backtest period.

Performance at glance

Performance

84.9 %

Latent gain

8063.0 £

Invested capital

9497.0 £

Annualized return

20.61 %
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Momentum strategy results on LIONTRUST ASSET MANAGEMENT PLC ORD 1P

This is the result of two momentum investment strategies applied to LIONTRUST ASSET MANAGEMENT PLC ORD 1P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on LIONTRUST ASSET MANAGEMENT PLC ORD 1P

The following chart shows all the entries opened by the momentum investment system on LIONTRUST ASSET MANAGEMENT PLC ORD 1P:

LIONTRUST ASSET MANAGEMENT PLC ORD 1P momentum entries
  • The first momentum investment strategy would give 199.01% of return on LIONTRUST ASSET MANAGEMENT PLC ORD 1P. That represents 18992.0£ of latent gain with 9543.0£ of employed capital.
  • The second momentum investment strategy would give 107.36% of return on LIONTRUST ASSET MANAGEMENT PLC ORD 1P. That represents 10228.0£ of latent gain with 9527.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

199.01 %

Latent gain

18992.0 £

Invested capital

9543.0 £

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

107.36 %

Latent gain

10228.0 £

Invested capital

9527.0 £

Annualized return

29.49 %

Momentum equity curve on LIONTRUST ASSET MANAGEMENT PLC ORD 1P

The following chart shows the equity curve of the two momentum strategies applied to LIONTRUST ASSET MANAGEMENT PLC ORD 1P:

LIONTRUST ASSET MANAGEMENT PLC ORD 1P momentum equity

Note: the dividends potentially given by LIONTRUST ASSET MANAGEMENT PLC ORD 1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on LIONTRUST ASSET MANAGEMENT PLC ORD 1P

The following chart shows the employed capital evolution of the two momentum strategies on LIONTRUST ASSET MANAGEMENT PLC ORD 1P since the beginning:

LIONTRUST ASSET MANAGEMENT PLC ORD 1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on LIONTRUST ASSET MANAGEMENT PLC ORD 1P

Buy the dip entry openings on LIONTRUST ASSET MANAGEMENT PLC ORD 1P

LIONTRUST ASSET MANAGEMENT PLC ORD 1P

The performance achieved by the robo-advisor on LIONTRUST ASSET MANAGEMENT PLC ORD 1P is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows LIONTRUST ASSET MANAGEMENT PLC ORD 1P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of LIONTRUST ASSET MANAGEMENT PLC ORD 1P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %

Equity curve of the strategy applied to LIONTRUST ASSET MANAGEMENT PLC ORD 1P

The following chart shows the result of the investment strategy applied to LIONTRUST ASSET MANAGEMENT PLC ORD 1P:

LIONTRUST ASSET MANAGEMENT PLC ORD 1P

Note: the dividends potentially given by LIONTRUST ASSET MANAGEMENT PLC ORD 1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on LIONTRUST ASSET MANAGEMENT PLC ORD 1P

The following chart shows the employed capital evolution since the beginning of the investment strategy on LIONTRUST ASSET MANAGEMENT PLC ORD 1P:

LIONTRUST ASSET MANAGEMENT PLC ORD 1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on LIONTRUST ASSET MANAGEMENT PLC ORD 1P

In this section, I will compare the three previous investment strategies applied to LIONTRUST ASSET MANAGEMENT PLC ORD 1P.

Equity curve comparison on LIONTRUST ASSET MANAGEMENT PLC ORD 1P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

LIONTRUST ASSET MANAGEMENT PLC ORD 1P investment strategy comparison

Employed capital comparison on LIONTRUST ASSET MANAGEMENT PLC ORD 1P

LIONTRUST ASSET MANAGEMENT PLC ORD 1P investment comparison

Performance comparison on LIONTRUST ASSET MANAGEMENT PLC ORD 1P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 84.9% 8063.0£ 9497.0£ 20.61%
Momentum 1 quarter 199.01% 18992.0£ 9543.0£ 51.29%
Momentum 2 quarters 107.36% 10228.0£ 9527.0£ 29.49%
Non-directional 0% 0.0£ 0.0£ 0.0%
Annualized return comparison

Automatic investment

20.61 %

Momentum 1Q

29.49 %

Momentum 2Q

29.49 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with LIONTRUST ASSET MANAGEMENT PLC ORD 1P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between LIONTRUST ASSET MANAGEMENT PLC ORD 1P and the other stocks. There may be false positives or some missing correlated stocks. If the price of LIONTRUST ASSET MANAGEMENT PLC ORD 1P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name LIONTRUST ASSET MANAGEMENT PLC ORD 1P
Country United Kingdom
City London
Address Two Savoy Court
Phone 44 20 7412 1700
Website www.liontrust.co.uk
FullTime employees 200
Industry Asset Management
Sector Financial Services
Exchange XLON
Ticker LIO.XLON
Market www.londonstockexchange.com

LIONTRUST ASSET MANAGEMENT PLC ORD 1P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown