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About The Company

CEO

Mr. Mark Langhorn Coombs

Market Cap

1.06 Billion GBp

Sector

Financial Services

Website

https://www.ashmoregroup.com

Last Update

05/03/2025, 08:13:41

Description

Ashmore Group plc is a publicly owned investment manager.

Read More

Overview

Value

23

Growth

25

Health

78

Management

56

Analyst Opinion

69

Total

50

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Has a history of share buybacks
  • Low risk of bankruptcy
  • Has strong financial health
  • Price-to-earnings ratio of 5.4 is lower than the market average (19.6x)
  • Has strong dividend growth
  • Has high dividend yeild

Risk Factors

  • Earnings have declined recently
  • No margin of safety at their current market price
  • Disliked by Twitter users
  • Poor earnings and cashflow growth
  • High preportion of income is paid as dividend

Market Peers

ASHM.L

Key Figures

PE Ratio (TTM)

5.37

Margin Of Safety (DCF)

-90.21%

Revenue Growth (5 Year Average)

-3.01%

Ratings Consensus

Buy

Share Buybacks

0.14%

Dividend Yeild (TTM)

0.25%

Valuation

Value Score

23

  • Price-to-earnings ratio of 5.4 is lower than the market average (19.6x)
  • Estimated intrinsic-value of 14.00 GBp is lower than current price ( 158.20 GBp)
  • Free-cashflow-yeild of 0.26% is worse than the market average (4.7%)
  • Margin-of-safety of -90.21% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 1.2 GBp

Current Price: 143 GBp

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

5.37x

Free Cashflow Yeild

0.26%

PE/Earnings Growth

N/A

Price/Book

10744.43x

Growth

Growth Score

25

  • 5 Year Average Cashflow growth of 14.46% is higher than the market average (12.35%)
  • 5 Year Average Revenue growth of -3.01% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of -5.40% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

-3.01%

Earnings Growth

-5.40%

Cashflow Growth

14.46%

Health

Health Score

78

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow

Altman Z Score

9.59

Piostroski Score

6.00

Debt/Equity

0.01x

Current Assets/Liabilities

8.01x

Free Cashflow/Total Debt

9.27x

Debt/Capital

0.01x

Dividend

Secure Dividend Score

47

  • At risk of being unsafe
  • Long term dividend payout ratio of 20.29% is considered good
  • Dividends have shown growth over the last 5 years
  • Dividend yeild of 0.25% is less than the market average (1.85%)
  • Payout ratio (TTM) of 134.63% is higher than the average (40%)
  • Dividend growth has been slowing recently
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

0.25%

Dividend Growth

-24.48%

Payout Ratio (Earnings)

134.63%

Payout Ratio (Cashflow)

94.53%

Management

Management Score

56

  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-equity of 401.98% is higher than the market average (15%)
  • Return-on-capital-employed of 3.56% is lower than the market average (10%)
  • Has repurchased shares when overvalued
  • Has returned higher dividends when earnings have fallen

Average Buybacks/Dilution

0.14%

Recent Buybacks/Dilution

N/A

5 Year Price Volitility

35.62%

Return On Assets

365.50%

Return On Capital Employed

3.56%

Return On Equity

401.98%

Return On Free Cashflow

N/A

Return On Investments

10917.11%

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

69

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Ashmore Group PLC

Currency

GBp

Beta

1.066

Vol Avg

1204895

Ceo

Mr. Mark Langhorn Coombs

Cik

Cusip

G0609C101

Exchange

London Stock Exchange

Full Time Employees

283

Industry

Asset Management

Sector

Financial Services

Ipo Date

2006-10-12

Address

61 Aldwych

City

London

State

Country

GB

Zip

WC2B 4AE

Phone

44 2030 776 000

Analysis Last Updated

05/03/2025, 08:13:41

All financial data provided by FMP

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