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1. Company Snapshot

1.a. 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.

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1.b. Last Insights on LIO

Liontrust Asset Management's recent performance was negatively impacted by a 14% decline in revenue to £169.8m, as reported in its Full Year 2025 earnings. The company's EPS also lagged expectations. Furthermore, the UK stock market's challenges, fueled by weak trade data from China, have likely affected investor sentiment. Additionally, several major holdings notifications, including TR-1 forms, have been filed, indicating potential changes in shareholder structure. These factors, coupled with a struggling UK market, have created a challenging environment for Liontrust.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (10.20%)

6. Segments

Investment Management

Expected Growth: 10.2%

Increasing demand for actively managed equity and fixed income funds, driven by institutional and retail clients seeking diversified investment portfolios, is expected to drive growth in Liontrust's Investment Management segment.

7. Detailed Products

Sustainable Future

A range of sustainable investment funds that aim to deliver long-term growth while considering environmental, social and governance (ESG) factors.

Global Equity

A suite of global equity funds that invest in high-quality companies with strong growth potential.

Multi-Asset

A range of multi-asset funds that aim to provide a balanced investment approach by diversifying across different asset classes.

Fixed Income

A range of fixed income funds that invest in high-quality bonds and other debt securities.

ESG Model Portfolios

A range of model portfolios that incorporate ESG considerations into the investment process.

Discretionary Portfolio Management

A bespoke investment management service that provides tailored investment solutions for individual clients.

8. Liontrust Asset Management PLC's Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Liontrust Asset Management PLC is medium, as there are alternative investment options available to clients, but the company's strong brand and reputation help to mitigate this threat.

Bargaining Power Of Customers

The bargaining power of customers is low, as Liontrust Asset Management PLC has a diverse client base and no single client has significant influence over the company's operations.

Bargaining Power Of Suppliers

The bargaining power of suppliers is low, as Liontrust Asset Management PLC has a diversified supply chain and is not heavily dependent on any single supplier.

Threat Of New Entrants

The threat of new entrants is high, as the asset management industry is highly competitive and new entrants can easily enter the market, posing a threat to Liontrust Asset Management PLC's market share.

Intensity Of Rivalry

The intensity of rivalry is high, as the asset management industry is highly competitive, and Liontrust Asset Management PLC faces intense competition from established players and new entrants.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 1.60%
Debt Cost 4.80%
Equity Weight 98.40%
Equity Cost 10.26%
WACC 10.17%
Leverage 1.62%

11. Quality Control: Liontrust Asset Management PLC passed 6 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Evli

A-Score: 6.4/10

Value: 3.3

Growth: 4.3

Quality: 7.4

Yield: 8.8

Momentum: 6.0

Volatility: 8.7

1-Year Total Return ->

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Stock-Card
Ratos

A-Score: 6.2/10

Value: 8.7

Growth: 4.4

Quality: 6.2

Yield: 5.6

Momentum: 6.0

Volatility: 6.0

1-Year Total Return ->

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Stock-Card
AJ Bell

A-Score: 6.0/10

Value: 1.6

Growth: 8.7

Quality: 8.9

Yield: 4.4

Momentum: 7.0

Volatility: 5.7

1-Year Total Return ->

View Full Report
Stock-Card
MCI Capital

A-Score: 5.5/10

Value: 3.8

Growth: 2.2

Quality: 6.7

Yield: 6.2

Momentum: 7.0

Volatility: 7.0

1-Year Total Return ->

View Full Report
Stock-Card
Liontrust Asset Management

A-Score: 5.3/10

Value: 7.2

Growth: 4.2

Quality: 7.1

Yield: 10.0

Momentum: 1.5

Volatility: 2.0

1-Year Total Return ->

View Full Report
Stock-Card
Bridgepoint

A-Score: 4.2/10

Value: 3.7

Growth: 6.3

Quality: 3.8

Yield: 5.0

Momentum: 4.0

Volatility: 2.3

1-Year Total Return ->

View Full Report

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

2.57$

Current Price

2.57$

Potential

-0.00%

Expected Cash-Flows