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Liontrust Asset Management (LIO) Competitors

Liontrust Asset Management logo
GBX 400.02 +7.02 (+1.79%)
As of 05:32 AM Eastern

LIO vs. IHP, GSS, CGT, FCSS, JPE, FSV, ASHM, IEM, BRWM, and RICA

Should you be buying Liontrust Asset Management stock or one of its competitors? The main competitors of Liontrust Asset Management include IntegraFin (IHP), Genesis Emerging Markets Fund (GSS), Capital Gearing (CGT), Fidelity China Special (FCSS), JPMorgan Elect plc ­- Managed Growth (JPE), Fidelity Investment Trust - Fidelity Special Values (FSV), Ashmore Group (ASHM), Impax Environmental Markets (IEM), BlackRock World Mining Trust (BRWM), and Ruffer Investment (RICA). These companies are all part of the "asset management" industry.

Liontrust Asset Management vs.

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
IntegraFin£138.80M8.57£52.30M£0.162,243.75
Liontrust Asset Management£197.89M1.27-£3.49M-£0.05-7,860.00

IntegraFin presently has a consensus price target of GBX 400, suggesting a potential upside of 11.42%. Liontrust Asset Management has a consensus price target of GBX 485, suggesting a potential upside of 23.41%. Given Liontrust Asset Management's higher probable upside, analysts clearly believe Liontrust Asset Management is more favorable than IntegraFin.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
IntegraFin
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67
Liontrust Asset Management
0 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

IntegraFin pays an annual dividend of GBX 10 per share and has a dividend yield of 2.8%. Liontrust Asset Management pays an annual dividend of GBX 72 per share and has a dividend yield of 18.3%. IntegraFin pays out 6,250.0% 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 -144,000.0% of its earnings in the form of a dividend. Liontrust Asset Management is clearly the better dividend stock, given its higher yield and lower payout ratio.

IntegraFin has a net margin of 37.68% compared to Liontrust Asset Management's net margin of -1.76%. IntegraFin's return on equity of 28.83% beat Liontrust Asset Management's return on equity.

Company Net Margins Return on Equity Return on Assets
IntegraFin37.68% 28.83% 20.29%
Liontrust Asset Management -1.76%-1.78%5.02%

Liontrust Asset Management received 328 more outperform votes than IntegraFin when rated by MarketBeat users. Likewise, 74.73% of users gave Liontrust Asset Management an outperform vote while only 61.54% of users gave IntegraFin an outperform vote.

CompanyUnderperformOutperform
IntegraFinOutperform Votes
80
61.54%
Underperform Votes
50
38.46%
Liontrust Asset ManagementOutperform Votes
408
74.73%
Underperform Votes
138
25.27%

IntegraFin has a beta of 1.15, meaning that its stock price is 15% more volatile than the S&P 500. Comparatively, Liontrust Asset Management has a beta of 1.33, meaning that its stock price is 33% more volatile than the S&P 500.

51.5% of IntegraFin shares are held by institutional investors. Comparatively, 56.1% of Liontrust Asset Management shares are held by institutional investors. 26.1% of IntegraFin shares are held by insiders. Comparatively, 11.9% of Liontrust Asset Management shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

In the previous week, IntegraFin and IntegraFin both had 7 articles in the media. IntegraFin's average media sentiment score of 0.81 beat Liontrust Asset Management's score of 0.33 indicating that IntegraFin is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
IntegraFin
2 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Liontrust Asset Management
1 Very Positive mention(s)
4 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

IntegraFin beats Liontrust Asset Management on 11 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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£251.17M£1.12B£3.87B£2.04B
Dividend Yield14.55%4.65%4.43%5.16%
P/E Ratio-7,860.00810.51428.581,926.65
Price / Sales1.271,498.552,647.34384,006.48
Price / Cash5.6166.0853.1729.21
Price / Book1.471.171.913.08
Net Income-£3.49M£61.96M£440.86M£183.60M
7 Day Performance-2.24%1.97%2.93%3.09%
1 Month Performance-14.00%2.17%5.02%3.42%
1 Year Performance-31.05%11.26%15.02%165.41%

Liontrust Asset Management Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LIO
Liontrust Asset Management
1.7777 of 5 stars
GBX 400.02
+1.8%
GBX 485
+21.2%
-31.1%£255.65M£197.89M-8,000.36241Gap Down
IHP
IntegraFin
2.0434 of 5 stars
GBX 321.50
+0.8%
GBX 400
+24.4%
+23.2%£1.07B£138.80M2,009.383,520Dividend Increase
Gap Up
GSS
Genesis Emerging Markets Fund
N/AN/AN/AN/A£1.06B£250.40M6.181,626Gap Down
CGT
Capital Gearing
N/AGBX 4,770
-0.1%
N/A+4.3%£1.02B£-9,860,000.00-7,571.43N/ANews Coverage
FCSS
Fidelity China Special
N/AGBX 213.75
+1.3%
N/A+16.7%£1.02BN/A4,275.00N/APositive News
JPE
JPMorgan Elect plc ­- Managed Growth
N/AN/AN/AN/A£1.00B£104.78M1,250.00N/A
FSV
Fidelity Investment Trust - Fidelity Special Values
N/AGBX 305
+0.8%
N/A+14.2%£988.51M£11.88M-30,500.0025,000Positive News
ASHM
Ashmore Group
0.2342 of 5 stars
GBX 147.90
+0.1%
GBX 174
+17.6%
-25.8%£980.96M£186.80M1,056.43283
IEM
Impax Environmental Markets
N/AGBX 386
+0.8%
N/A+9.6%£969.17M£1.57M-9,650.00N/ANews Coverage
BRWM
BlackRock World Mining Trust
N/AGBX 490
+0.8%
N/A-4.2%£936.78M£8.72M-7,000.00147,000
RICA
Ruffer Investment
N/AGBX 265
+0.6%
N/A+2.5%£919.66M£19.58M8,833.33N/A

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This page (LON:LIO) was last updated on 1/22/2025 by MarketBeat.com Staff
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