Business Description
Ashmore Group PLC
ISIN : GB00B132NW22
Share Class Description:
FRA:A1B: Ordinary SharesDescription
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.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 116.48 | |||||
| Equity-to-Asset | 0.9 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.05 | |||||
| Interest Coverage | 239.67 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 9.77 | |||||
| Beneish M-Score | -2.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -13.2 | |||||
| 3-Year EBITDA Growth Rate | -22.4 | |||||
| 3-Year EPS without NRI Growth Rate | -23.3 | |||||
| 3-Year FCF Growth Rate | -15.5 | |||||
| 3-Year Book Growth Rate | 1.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 3.27 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 15.54 | |||||
| 9-Day RSI | 20.84 | |||||
| 14-Day RSI | 26.24 | |||||
| 6-1 Month Momentum % | -4.19 | |||||
| 12-1 Month Momentum % | -19.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 10.68 | |||||
| Quick Ratio | 10.68 | |||||
| Cash Ratio | 9.87 | |||||
| Days Sales Outstanding | 113.36 | |||||
| Days Payable | 248.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 10.79 | |||||
| Dividend Payout Ratio | 1.6 | |||||
| Forward Dividend Yield % | 10.79 | |||||
| 5-Year Yield-on-Cost % | 10.9 | |||||
| 3-Year Average Share Buyback Ratio | 2.4 | |||||
| Shareholder Yield % | 12.06 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 86.77 | |||||
| Operating Margin % | 38.04 | |||||
| Net Margin % | 49.58 | |||||
| FCF Margin % | 46.86 | |||||
| ROE % | 10.61 | |||||
| ROA % | 9.5 | |||||
| ROIC % | 23.12 | |||||
| ROC (Joel Greenblatt) % | 1985.57 | |||||
| ROCE % | 14.14 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.53 | |||||
| Forward PE Ratio | 15.9 | |||||
| PE Ratio without NRI | 14.93 | |||||
| Shiller PE Ratio | 6.28 | |||||
| Price-to-Owner-Earnings | 8 | |||||
| PS Ratio | 5.74 | |||||
| PB Ratio | 1.18 | |||||
| Price-to-Tangible-Book | 1.3 | |||||
| Price-to-Free-Cash-Flow | 12.35 | |||||
| Price-to-Operating-Cash-Flow | 12.16 | |||||
| EV-to-EBIT | 2.29 | |||||
| EV-to-EBITDA | 2.24 | |||||
| EV-to-Forward-EBITDA | 4.55 | |||||
| EV-to-Revenue | 1.56 | |||||
| EV-to-Forward-Revenue | 1.83 | |||||
| EV-to-FCF | 3.41 | |||||
| Price-to-Projected-FCF | 0.51 | |||||
| Price-to-Median-PS-Value | 0.71 | |||||
| Price-to-Graham-Number | 0.93 | |||||
| Price-to-Net-Current-Asset-Value | 1.47 | |||||
| Price-to-Net-Cash | 1.6 | |||||
| Earnings Yield (Greenblatt) % | 43.63 | |||||
| FCF Yield % | 8.57 | |||||
| Forward Rate of Return (Yacktman) % | -0.59 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ashmore Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 221.408 | ||
| EPS (TTM) (€) | 0.158 | ||
| Beta | 1 | ||
| Volatility % | 39.43 | ||
| 14-Day RSI | 26.24 | ||
| 14-Day ATR (€) | 0.028686 | ||
| 20-Day SMA (€) | 2.0244 | ||
| 12-1 Month Momentum % | -19.38 | ||
| 52-Week Range (€) | 1.874 - 2.698 | ||
| Shares Outstanding (Mil) | 663.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ashmore Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ashmore Group PLC Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ashmore Group PLC Frequently Asked Questions
What is Ashmore Group PLC(FRA:A1B)'s stock price today?
The current price of FRA:A1B is €1.89. The 52 week high of FRA:A1B is €2.70 and 52 week low is €1.87.
When is next earnings date of Ashmore Group PLC(FRA:A1B)?
The next earnings date of Ashmore Group PLC(FRA:A1B) is 2025-02-07 Est..
Does Ashmore Group PLC(FRA:A1B) pay dividends? If so, how much?
The Dividend Yield %  of Ashmore Group PLC(FRA:A1B) is 10.79% (As of Today), Highest Dividend Payout Ratio of Ashmore Group PLC(FRA:A1B) was 1.61. The lowest was 0.65. And the median was 0.87. The  Forward Dividend Yield % of Ashmore Group PLC(FRA:A1B) is 10.79%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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