Liontrust Asset ManagementLSE:LIO -0.15%70 Piotroski F-Score is 4 as of Jun. 26, 2026, which is 33% below its 10-year median of 6.00. GuruFocus rates LSE:LIO with a GF Score™ of 70/100 and a GF Value™ of £3.29 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,601 Asset Management companies, Liontrust Asset Management ranks worse than 56.65% on this metric.
The zones of discrimination were as such:
Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Liontrust Asset Management has an F-score of 4 indicating the company's financial situation is typical for a stable company.
The historical rank and industry rank for Liontrust Asset Management's Piotroski F-Score or its related term are showing as below:
LSE:LIO'
s Piotroski F-Score Range Over the Past 10 Years
Min: 3 Med: 6 Max: 7
Current: 4
During the past 13 years, the highest Piotroski F-Score of Liontrust Asset Management was 7. The lowest was 3. And the median was 6.
The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.
He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.
He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.
What he found was something that exceeded his most optimistic expectations.
Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.
Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).
Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.
Liontrust Asset Management Piotroski F-Score Related Terms
Liontrust Asset Management Piotroski F-Score Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
LSE:LIO vs BLK, BX, KKR: Piotroski F-Score Comparison
For the Asset Management subindustry, Liontrust Asset Management's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Liontrust Asset Management Piotroski F-Score vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Liontrust Asset Management's Piotroski F-Score distribution charts can be found below:
* The bar in red indicates where Liontrust Asset Management's Piotroski F-Score falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.
Profitability
Question 1. Return on Assets (ROA)
Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.
Score 1 if positive, 0 if negative.
Liontrust Asset Management's current Net Income (TTM) was 9.6.
==> Positive ==> Score 1.
Question 2. Cash Flow Return on Assets (CFROA)
Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.
Score 1 if positive, 0 if negative.
Liontrust Asset Management's current Cash Flow from Operations (TTM) was 14.6.
==> Positive ==> Score 1.
Question 3. Change in Return on Assets
Compare this year's return on assets (1) to last year's return on assets.
Liontrust Asset Management's return on assets of this year was 0.02708208. Liontrust Asset Management's return on assets of last year was 0.03915921.
==> Last year is higher ==> Score 0.
Question 4. Quality of Earnings (Accrual)
Compare Cash flow return on assets (2) to return on assets (1)
Liontrust Asset Management's gearing of this year was 0.00629119. Liontrust Asset Management's gearing of last year was 0.00387788.
==> Last year is lower than this year ==> Score 0.
Question 6. Change in Working Capital (Liquidity)
Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.
Score 1 if this year's current ratio is higher, 0 if it's lower
Liontrust Asset Management's current ratio of this year was 1.34329471. Liontrust Asset Management's current ratio of last year was 1.363866.
==> Last year's current ratio is higher ==> Score 0.
Question 7. Change in Shares in Issue
Compare the number of shares in issue this year, to the number in issue last year.
Score 0 if there is larger number of shares in issue this year, 1 otherwise.
Liontrust Asset Management's number of shares in issue this year was 62.384. Liontrust Asset Management's number of shares in issue last year was 63.719.
==> There is smaller number of shares in issue this year, or the same. ==> Score 1.
Efficiency
Question 8. Change in Gross Margin
Compare this year's gross margin (Gross Profit divided by sales) to last year's.
Score 1 if this year's gross margin is higher, 0 if it's lower.
Liontrust Asset Management's gross margin of this year was 0.91517957. Liontrust Asset Management's gross margin of last year was 0.92880617.
==> Last year's gross margin is higher ==> Score 0.
Question 9. Change in asset turnover
Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.
Score 1 if this year's asset turnover ratio is higher, 0 if it's lower
Liontrust Asset Management's asset turnover of this year was 0.379087. Liontrust Asset Management's asset turnover of last year was 0.39822967.
==> Last year's asset turnover is higher ==> Score 0.
Evaluation
Piotroski F-Score
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4
Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Liontrust Asset Management has an F-score of 4 indicating the company's financial situation is typical for a stable company.
Liontrust Asset Management (LSE:LIO) has a Piotroski F-Score of 4 as of Jun. 26, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Liontrust Asset Management and its competitors. This is 33% below median its historical median of 6.00. Over the past decade, Liontrust Asset Management's Piotroski F-Score has ranged from 3.00 to 7.00. According to the industry distribution chart, Liontrust Asset Management ranks #907 out of 1601 companies in the Asset Management industry, placing it in the top 56.7%.
Is Liontrust Asset Management's Piotroski F-Score too high?
Liontrust Asset Management's current Piotroski F-Score of 4 is 33% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 7.00. The Asset Management industry median Piotroski F-Score is 5.00. Liontrust Asset Management's value of 4 is 20% below this industry median. Based on the distribution chart, Liontrust Asset Management ranks #907 out of 1601 companies in the Asset Management industry, which is below the industry midpoint. Overall, Liontrust Asset Management has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Liontrust Asset Management's Piotroski F-Score compare to BLK and BX?
According to the Asset Management industry distribution chart, Liontrust Asset Management ranks #907 out of 1601 companies for Piotroski F-Score. This places Liontrust Asset Management in the lower half of its industry. The industry median Piotroski F-Score is 5.00. Liontrust Asset Management's value of 4 is 20% below this benchmark. Historically, Liontrust Asset Management's own Piotroski F-Score has ranged from 3.00 to 7.00 over the past decade. While the company's 10-year median is 6.00 vs. the industry median of 5.00, Liontrust Asset Management has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Piotroski F-Score for an Asset Management company?
The median Piotroski F-Score among Asset Management companies is 5.00, based on 1,601 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Liontrust Asset Management's current Piotroski F-Score of 4 is 20% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Liontrust Asset Management and its competitors. For the Asset Management industry, the median Piotroski F-Score is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liontrust Asset Management's current Piotroski F-Score is 4, which is 33% below median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liontrust Asset Management stock overvalued right now?
Based on GuruFocus' analysis, Liontrust Asset Management (LSE:LIO) is currently considered Fairly Valued. The stock's GF Value™ is £3.29, compared to a current price of £3.31 — trading 0.5% above its estimated fair value. The current Piotroski F-Score is 4, which is 33% below median its 10-year median of 6.00 and 20% below the Asset Management industry median of 5.00. Liontrust Asset Management's overall GF Score™ is 70/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Liontrust Asset Management (LSE:LIO), the current Piotroski F-Score is 4 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Liontrust Asset Management (LSE:LIO) Overvalued in 2026?
Based on GuruFocus' analysis, Liontrust Asset Management stock appears to be overvalued.
The current stock price of £3.31 is trading 0.5% above its estimated GF Value™ of £3.29.
GuruFocus considers Liontrust Asset Management to be Fairly Valued.
Key valuation signals for LSE:LIO:
Piotroski F-Score: 4 (33% below median its 10-year median of 6.00)
GF Value™: £3.29 vs. price of £3.31 (0.5% above fair value)
Industry Position: 20% below the Asset Management median (#907 of 1601)
No single metric tells the full story. See the LSE:LIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Liontrust Asset Management PLC operates as an investment management company. It offers products such as Unit Trusts, Offshore funds, Segregated Mandates, and Discretionary Portfolio Management Services. It markets its fund internationally to institutional investors, wealth managers, financial advisers, private investors, and wholesale markets such as family offices, private banks, wealth managers, and multi-managers. The company's geographical segments are the United Kingdom, Europe (excluding the UK), Canada, and Australia.
70GF Score
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