Liontrust Asset Management (LIO) Competitors

GBX 746.70
+10.70 (+1.45%)
(As of 03:39 PM ET)

LIO vs. CGI, NESF, JEGI, PAC, PCGH, UEM, POLN, JUP, AAS, and ATR

Should you be buying Liontrust Asset Management stock or one of its competitors? The main competitors of Liontrust Asset Management include Canadian General Investments (CGI), NextEnergy Solar Fund (NESF), JPMorgan European Growth & Income (JEGI), Pacific Assets (PAC), Polar Capital Global Healthcare Trust (PCGH), Utilico Emerging Markets (UEM), Pollen Street Group (POLN), Jupiter Fund Management (JUP), abrdn Asia Focus (AAS), and Schroders Investment Trusts - Schroder Asian Total Return Investment (ATR). These companies are all part of the "asset management" industry.

Liontrust Asset Management vs.

Canadian General Investments (LON:CGI) and Liontrust Asset Management (LON:LIO) are both small-cap financial services companies, but which is the superior investment? We will contrast the two companies based on the strength of their dividends, media sentiment, community ranking, risk, valuation, profitability, earnings, analyst recommendations and institutional ownership.

Liontrust Asset Management received 364 more outperform votes than Canadian General Investments when rated by MarketBeat users. Likewise, 75.42% of users gave Liontrust Asset Management an outperform vote while only 65.67% of users gave Canadian General Investments an outperform vote.

CompanyUnderperformOutperform
Canadian General InvestmentsOutperform Votes
44
65.67%
Underperform Votes
23
34.33%
Liontrust Asset ManagementOutperform Votes
408
75.42%
Underperform Votes
133
24.58%

Canadian General Investments has higher earnings, but lower revenue than Liontrust Asset Management. Canadian General Investments is trading at a lower price-to-earnings ratio than Liontrust Asset Management, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Canadian General Investments£200.35M2.31£174.15M£4.87455.85
Liontrust Asset Management£231.10M2.06£17.22M£0.272,765.56

36.6% of Canadian General Investments shares are held by institutional investors. Comparatively, 57.2% of Liontrust Asset Management shares are held by institutional investors. 16.0% of Canadian General Investments shares are held by insiders. Comparatively, 13.2% of Liontrust Asset Management shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Canadian General Investments has a net margin of 86.93% compared to Canadian General Investments' net margin of 7.45%. Liontrust Asset Management's return on equity of 16.08% beat Canadian General Investments' return on equity.

Company Net Margins Return on Equity Return on Assets
Canadian General Investments86.93% 16.08% 9.21%
Liontrust Asset Management 7.45%8.84%3.42%

Canadian General Investments pays an annual dividend of GBX 58 per share and has a dividend yield of 2.6%. Liontrust Asset Management pays an annual dividend of GBX 72 per share and has a dividend yield of 9.6%. Canadian General Investments pays out 1,191.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Liontrust Asset Management pays out 26,666.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Canadian General Investments has a beta of 1.18, meaning that its stock price is 18% more volatile than the S&P 500. Comparatively, Liontrust Asset Management has a beta of 1.27, meaning that its stock price is 27% more volatile than the S&P 500.

Liontrust Asset Management has a consensus price target of GBX 755, suggesting a potential upside of 0.94%. Given Canadian General Investments' higher probable upside, analysts clearly believe Liontrust Asset Management is more favorable than Canadian General Investments.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Canadian General Investments
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Liontrust Asset Management
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, Liontrust Asset Management had 2 more articles in the media than Canadian General Investments. MarketBeat recorded 2 mentions for Liontrust Asset Management and 0 mentions for Canadian General Investments. Canadian General Investments' average media sentiment score of 1.13 beat Liontrust Asset Management's score of 0.00 indicating that Liontrust Asset Management is being referred to more favorably in the news media.

Company Overall Sentiment
Canadian General Investments Neutral
Liontrust Asset Management Positive

Summary

Liontrust Asset Management beats Canadian General Investments on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding LIO and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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LIO vs. The Competition

MetricLiontrust Asset ManagementAsset Management IndustryFinancial SectorLON Exchange
Market Cap£476.32M£731.71M£3.00B£1.44B
Dividend Yield10.53%13.31%4.64%11.83%
P/E Ratio2,765.56899.29454.541,671.18
Price / Sales2.0613,484.132,499.29310,284.44
Price / Cash5.6178.5348.1032.86
Price / Book2.651.762.262.71
Net Income£17.22M£45.05M£380.20M£165.35M
7 Day Performance3.56%0.77%1.26%1.20%
1 Month Performance8.69%4.40%3.99%4.98%
1 Year Performance-8.49%5.74%17.21%10.52%

Liontrust Asset Management Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CGI
Canadian General Investments
0 of 5 stars
GBX 2,240
+0.4%
N/A+7.2%£467.26M£200.35M459.96N/A
NESF
NextEnergy Solar Fund
0 of 5 stars
GBX 77
flat
N/A-24.8%£454.93M£-22,750,000.00962.50N/ADividend Announcement
JEGI
JPMorgan European Growth & Income
0 of 5 stars
GBX 109.50
+0.9%
N/A+11.2%£470.49M£83.63M608.33N/ANews Coverage
PAC
Pacific Assets
0 of 5 stars
GBX 372
-1.1%
N/A+3.9%£449.97M£37.50M1,771.431,557
PCGH
Polar Capital Global Healthcare Trust
0 of 5 stars
GBX 368
+0.3%
N/A+7.5%£446.27MN/A4,088.89N/ADividend Increase
Positive News
UEM
Utilico Emerging Markets
0 of 5 stars
GBX 234
-0.4%
N/A+1.8%£445.05M£61.72M936.00N/A
POLN
Pollen Street Group
2.2633 of 5 stars
GBX 696
flat
GBX 990
+42.2%
-0.9%£444.12M£103.16M1,140.9884
JUP
Jupiter Fund Management
0.4086 of 5 stars
GBX 86.10
-0.6%
GBX 78.67
-8.6%
-30.9%£440.04M£368.80M-2,870.00522
AAS
abrdn Asia Focus
0 of 5 stars
GBX 283
+0.4%
N/A+12.7%£437.07M£45.30M1,347.62N/ADividend Announcement
ATR
Schroders Investment Trusts - Schroder Asian Total Return Investment
0 of 5 stars
GBX 452
-0.7%
N/A+9.1%£436.86M£34.78M1,674.0713,000Positive News
High Trading Volume

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This page (LON:LIO) was last updated on 5/20/2024 by MarketBeat.com Staff

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