Intrinsiqq

Liontrust Asset Management PLC (LIO.XLON) Quality Score

LIO.XLON
Quality43

Growth is the primary weakness (avg 0/100). Valuation is the relative bright spot.

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

Earnings Multiple
90/100
19.7x

Under 20x, reasonable relative to earnings

Cash Flow Multiple
90/100
13.0x

Under 20x cash flow, well covered

Revenue Growth
0/100
-18.0%

Below 2%, essentially flat

Cash Flow Growth
0/100
-30.4%

Below 2%, essentially flat

Business Quality & Capital Allocation

Share Dilution
100/100
-2.6%

Shrinking >2%, active buybacks

Margin Trend
0/100
-18.6pp

Contracted >2pp, margin pressure

Capital Structure
100/100
-£50M

Net cash position, no leverage concern

2023
£131M
£4M
2024
£112M
£4M
2025
£80M
£3M
2026
£53M
£3M
Return on Capital
0/100
7.6%

Below 8%, may not cover cost of capital

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Liontrust Asset Management (LIO.XLON) quality: score, margins and returns

Liontrust Asset Management (LIO.XLON) scores 43/100 on Intrinsiqq's quality score (a mixed business), a weighted blend of 8 metrics each scored 0 to 100, on 10.7% operating margins and 7.6% ROIC. Every metric is computed from company filings; this is analysis, not investment advice.

Frequently asked

Is Liontrust Asset Management (LIO.XLON) a high-quality business?+

Liontrust Asset Management scores 43 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which rates it a mixed business on these measures. Recent figures include a 10.7% operating margin and a 7.6% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.

What does Liontrust Asset Management's quality score measure?+

Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from LIO.XLON's company filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Liontrust Asset Management scores well and where it falls behind.

What is Liontrust Asset Management's return on invested capital (ROIC)?+

Liontrust Asset Management earns about 7.6% on its invested capital, which is modest. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to LIO.XLON's margins and growth on this scorecard to judge durability.

How profitable is Liontrust Asset Management?+

Liontrust Asset Management runs an operating margin of about 10.7% and a net margin of about 7.1%. Revenue has grown at roughly -14.0% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from company filings, not investment advice.

How the market compares: US profitability statistics

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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