Ashmore Group PLC ASHM
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- GBX 205.00
- Day Range
- GBX 201.40–208.20
- 52-Week Range
- GBX 156.20–234.20
- Bid/Ask
- GBX 205.00 / GBX 205.60
- Market Cap
- GBX 136.37 Bil
- Volume/Avg
- 43,364 / 917,773
Key Statistics
- Price/Earnings (Normalized)
- 15.38
- Price/Sales
- 7.50
- Dividend Yield (Trailing)
- 8.24%
- Dividend Yield (Forward)
- 8.24%
- Total Yield
- 9.26%
Company Profile
Ashmore Group PLC is a value-oriented asset management firm that focuses its investments on emerging markets. It offers a diverse range of both traditional and alternative investment strategies to a global client base, including both institutional and retail investors. The company invests in sovereign debt instruments, currencies, corporate debt, equities, derivatives, private equity, real estate, distressed debt, and other special situations. The firm reports on changes in assets under management as the majority of its revenue is derived from management fees. The company also benefits from performance fees on its investments.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- 305
Comparables
Valuation
|
Metric
|
ASHM
|
LIO
|
RPL
|
|---|---|---|---|
Price/Earnings (Normalized) | 15.38 | 6.38 | 10.31 |
Price/Book Value | 1.54 | 2.18 | 1.48 |
Price/Sales | 7.50 | 1.89 | 5.21 |
Price/Cash Flow | 17.88 | 13.23 | — |
Price/Earnings
ASHM
LIO
RPL
Financial Strength
|
Metric
|
ASHM
|
LIO
|
RPL
|
|---|---|---|---|
Quick Ratio | 10.63 | 1.38 | — |
Current Ratio | 10.68 | 1.42 | — |
Interest Coverage | 297.67 | −27.60 | — |
Quick Ratio
ASHM
LIO
RPL
Profitability
|
Metric
|
ASHM
|
LIO
|
RPL
|
|---|---|---|---|
Return on Assets (Normalized) | 10.94% | 9.68% | 8.76% |
Return on Equity (Normalized) | 12.22% | 22.46% | 10.32% |
Return on Invested Capital (Normalized) | 8.67% | 21.57% | — |
Return on Assets
ASHM
LIO
RPL
Asset Management Industry Comparables
|
1-Day Chart
|
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United States