ASHM:LSE-Ashmore Group PLC (GBX)

COMMON STOCK | Asset Management | LSE

Last Closing Price

GBX 446.40

Change

0.00 (0.00)%

Market Cap

GBX 3.18B

Volume

0.59M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Ashmore Group plc is a publicly owned investment manager. The firm primarily provides its services to retail and institutional clients. It manages separate client-focused equity and fixed income portfolios. The firm also launches and manages equity and fixed income mutual funds for its clients. It invests in the public equity and fixed income markets in emerging markets across the globe. The firm employs combination of fundamental analysis to make its investments. Ashmore Group Plc was founded in 1992 and is based in London, United Kingdom. Address: 61 Aldwych, London, United Kingdom, WC2B 4AE

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-23 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
III:LSE 3i Group Plc

N/A

GBX11.13B 15.59 N/A
SDRC:LSE Schroders plc

N/A

GBX9.42B 14.78 8.60
SDR:LSE Schroders plc

N/A

GBX9.24B 21.43 8.60
HL:LSE Hargreaves Lansdown plc

N/A

GBX7.83B 25.04 18.87
SLA:LSE Standard Life Aberdeen plc

N/A

GBX6.74B 29.94 N/A
MNG:LSE M&G plc

N/A

GBX5.07B 4.64 N/A
ICP:LSE Intermediate Capital Group plc

N/A

GBX4.98B 32.08 9.45
HICL:LSE HICL Infrastructure PLC Ord

N/A

GBX3.24B 62.00 N/A
PCT:LSE Polar Capital Technology Trust

N/A

GBX3.21B 8.70 N/A
MNKS:LSE Monks Investment Trust

N/A

GBX3.20B 5.64 N/A

ETFs Containing ASHM

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.53% 68% D+ 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.53% 69% D+ 63% D
Trailing 12 Months  
Capital Gain -21.34% 15% F 18% F
Dividend Return 2.13% 43% F 56% F
Total Return -19.21% 15% F 19% F
Trailing 5 Years  
Capital Gain 120.01% 83% B 83% B
Dividend Return 38.79% 74% C 90% A-
Total Return 158.80% 86% B 86% B
Average Annual (5 Year Horizon)  
Capital Gain 10.36% 66% D 69% D+
Dividend Return 4.34% 76% C 82% B-
Total Return 14.70% 67% D+ 75% C
Risk Return Profile  
Volatility (Standard Deviation) 22.88% 43% F 45% F
Risk Adjusted Return 64.23% 71% C- 75% C
Market Capitalization 3.18B 97% A+ 92% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Asset Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.37 37% F 48% F
Price/Book Ratio 3.94 5% F 22% F
Price / Cash Flow Ratio 15.69 40% F 26% F
EV/EBITDA 11.69 56% F 50% F
Management Effectiveness  
Return on Equity 21.31% 88% B+ 90% A-
Return on Invested Capital 21.77% 93% A 90% A-
Return on Assets 12.78% 92% A- 96% A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.39 4% F 15% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.