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Overview of Market Industries: Valuation and Profitability


Asset Management


The asset management industry includes investment management firms offering diversified services such as asset administration, investment advice, portfolio or mutual fund management, money management, and venture capital.

* Data in this page is the median value and it's updated daily. Sector and industry weightings are calculated using market capitalization which is converted to USD.


Company Comparison

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PE Ratio PE Ratio without NRI Shiller PE Ratio EV-to-EBIT EV-to-EBITDA EV-to-Revenue PS Ratio PB Ratio Price-to-Tangible-Book Price-to-Free-Cash-Flow Price-to-Operating-Cash-Flow Price-to-Median-PS-Value Dividend Yield % Dividend Payout Ratio Gross Margin % Net Margin % Operating Margin % Pre-Tax Margin % ROE % ROA % ROC (Joel Greenblatt) % ROIC % WACC % Altman Z-Score Piotroski F-Score Beneish M-Score Debt-to-Equity Cash-to-Debt Equity-to-Asset Days Sales Outstanding Days Inventory Days Payable Cash Conversion Cycle Forward Rate of Return (Yacktman) % Current Ratio Quick Ratio Interest Coverage Beta 5-Year Revenue Growth Rate 10-Year Revenue Growth Rate
SMT.UK - Scottish Mortgage Investment Trust PLC 2.46 2.42 24.64 2.50 2.45 1.18 1.18 0.28 0.01 99.90 99.91 69.29 63.91 0.76 1 0.06 0.09 0.94 18.42 N/A 0.64
III.UK - 3i Group PLC 16.79 15.92 17.12 15.18 14.49 1.37 1.37 72.40 2.82 0.47 86.25 86.25 8.52 7.67 4 -3.54 0.11 0.57 0.88 19.26 N/A 1.19 -9.50
SDR.UK - Schroders PLC 21.54 20.95 21.28 10.54 7.93 2.15 4.09 2.57 3.68 13.85 12.32 1.12 3.14 0.67 81.97 19.34 20.36 24.30 12.53 2.26 61.55 2.54 7.71 1.05 6 0.10 12.10 0.19 122.06 747.32 -625.26 9.17 6.70 6.70 N/A 1.26 4.60 7.10
HL..UK - Hargreaves Lansdown PLC 24.41 23.01 38.00 19.11 18.47 12.81 13.44 15.85 16.94 26.75 25.14 0.87 2.29 0.55 82.08 55.04 59.88 66.77 65.18 25.91 397.00 193.52 6.54 8.78 5 -2.10 0.04 19.49 0.35 563.79 3015.55 -2451.76 16.35 1.49 1.49 354.80 1.00 7.20 11.40
SLA.UK - Standard Life Aberdeen PLC 7.97 7.75 8.64 6.94 6.94 3.51 3.84 0.96 1.03 211.57 118.48 5.92 7.16 0.57 48.40 48.69 13.03 7.90 9.99 7.86 6 -2.27 0.16 1.40 0.65 -29.45 27.19 1.41 -37.70 -26.30
ICP.UK - Intermediate Capital Group PLC 37.12 35.51 30.69 17.32 19.17 4.07 4.16 11.36 3.62 2.68 0.94 51.96 53.30 11.30 2.18 11.29 3 -2.92 No Debt 0.20 -4.29 N/A 2.15 -4.80 4.80
MNG.UK - M&G PLC 4.94 4.76 3.90 3.65 0.57 0.42 1.02 1.38 3.20 2.17 8.36 0.41 8.52 12.02 21.03 0.50 0.63 4.08 6 1.55 0.79 0.02 6.02
FCIT.UK - F&C Investment Trust PLC 8.88 8.88 13.65 9.28 8.67 0.99 0.99 157.17 1.39 0.12 97.89 99.33 11.99 10.92 5.84 5 0.09 0.12 0.92 10.45 N/A 0.97
RCP.UK - RIT Capital Partners PLC 7.57 7.46 15.70 7.10 7.02 1.06 1.06 24.49 24.70 1.45 0.11 92.10 91.94 15.45 13.56 1.79 5 -1.74 0.10 0.79 0.89 8.84 N/A 0.61 10.20
HICL.UK - HICL Infrastructure PLC 44.72 43.42 13.43 43.09 42.50 1.10 1.10 21.28 5.86 4.88 2.17 97.12 97.12 2.57 2.57 -0.05 5 -2.20 No Debt 1.00 -0.51 N/A 0.16 -23.90 -15.80
MNKS.UK - Monks Investment Trust (The) PLC 5.69 5.69 25.54 6.09 5.69 1.26 1.26 367.37 0.18 0.01 100.08 99.71 25.97 24.16 5.36 4 0.07 0.57 0.93 15.20 N/A 0.84
PCT.UK - Polar Capital Technology Trust PLC 3.27 3.27 16.17 3.07 3.26 1.07 1.07 185.04 99.69 99.89 40.17 38.68 3.58 4 0.02 4.50 0.97 20.00 N/A 0.54 48.40 21.30
ATST.UK - Alliance Trust PLC 13.67 13.24 12.47 13.97 13.11 1.04 1.03 132.32 1.49 0.20 97.37 97.31 8.01 7.25 0.97 3 -3.12 0.12 0.32 0.88 10.36 N/A 0.95
ASHM.UK - Ashmore Group PLC 14.42 14.15 15.80 9.18 9.05 7.20 9.30 3.49 3.89 14.89 14.82 1.01 4.19 0.60 94.34 64.39 57.95 78.38 23.71 19.64 2017.65 57.21 9.13 13.03 6 -2.05 0.01 75.96 0.83 93.10 814.39 -721.29 15.05 6.24 6.24 443.00 1.39 7.10 -0.80
QLT.UK - Quilter PLC 33.04 32.80 -617.04 -617.04 -13.16 0.60 1.54 2.19 2.07 2.02 2.83 0.90 1.88 1.83 1.83 4.46 0.14 34.72 0.22 5.85 1.29 6 -2.42 0.17 203.41 0.03 40.59 40.59 55.48 89.51 89.51 6.14
INPP.UK - International Public Partnerships Ltd 44.73 44.26 17.33 43.65 43.59 1.15 1.16 32.70 2.93 4.33 1.93 96.37 96.44 2.52 2.48 1.30 3 -1.71 0.02 1.15 0.98 2.32 N/A 0.28 -16.10 -19.50
HGG.UK - Henderson Group PLC 37.46 37.46 14.16 17.69 14.83 1.96 2.56 1.23 8.99 9.34 9.08 4.49 1.06 65.69 7.03 29.21 10.53 3.28 2.37 310.60 10.42 8.42 2.68 5 -2.44 0.10 3.47 0.71 50.16 83.50 -33.34 3.01 3.01 52.05 5.80 3.80
3IN.UK - 3i Infrastructure PLC 13.18 13.18 11.70 11.16 12.84 1.14 1.14 6.45 3.22 0.41 98.05 98.05 9.20 8.82 7.72 5 No Debt 0.99 3.92 N/A 0.54 -1.90
SSON.UK - Smithson Investment Trust PLC 4.35 4.33 5.18 4.32 1.05 1.04 99.33 99.60 27.73 27.63 6.37 No Debt 1.00 N/A
TRIG.UK - Renewables Infrastructure Group (The) Ltd 22.66 22.70 25.05 22.66 1.06 1.06 18.82 5.58 1.14 98.43 98.43 4.97 4.96 1.24 4 No Debt 1.00 3.61 N/A -0.09 12.60
Average 18.44 18.06 14.82 -27.48 -27.81 10.88 11.70 2.21 2.79 18.93 57.06 1.07 3.04 0.61 16.20 70.96 8.46 72.99 19.05 13.68 141.08 13.73 4.79 1.34 4 -1.33 0.14 21.65 0.72 43.49 0.00 233.04 -189.55 8.71 5.35 5.35 148.20 0.69 0.10 -0.70

* All ratios are current value


Historical Key Ratio Charts


* All ratios are median value

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