-0.47%
3.36%
-20.93%
2.36%
-19.35%
-39.09%
-69.12%
AI Spotlight on ASHM
Company Description
Ashmore Group plc is a publicly owned investment manager.The firm primarily provides its services to retail and institutional clients.It manages separate client-focused equity and fixed income portfolios.
The firm also launches and manages equity and fixed income mutual funds for its clients.It invests in the public equity and fixed income markets in emerging markets across the globe.The firm employs combination of fundamental analysis to make its investments.
Ashmore Group Plc was founded in 1992 and is based in London, United Kingdom.
Market Data
| Last Price | 169.2 |
| Change Percentage | -0.47% |
| Open | 170 |
| Previous Close | 170 |
| Market Cap ( Millions) | 1132 |
| Volume | 526593 |
| Year High | 234.2 |
| Year Low | 140.7 |
| M A 50 | 162.49 |
| M A 200 | 180.2 |
Financial Ratios
| FCF Yield | 9.90% |
| Dividend Yield | 9.99% |
| ROE | 10.71% |
| Debt / Equity | 0.73% |
| Net Debt / EBIDTA | -559.07% |
| Price To Book | 1.27 |
| Price Earnings Ratio | 11.98 |
| Price To FCF | 10.1 |
| Price To sales | 5.73 |
| EV / EBITDA | 6.94 |
News
- Jan -28 - Frontier Developments And 2 Other UK Penny Stocks To Watch
- Jan -16 - Insider Buying Highlights Undervalued Small Caps On UK Exchange January 2025
- Dec -30 - December 2024's Most Promising Penny Stocks On UK Exchange
- Dec -12 - Unveiling Ashmore Group And 2 Other Top Undervalued Small Caps On UK With Insider Buying
- Nov -25 - Ashmore Group And 2 Other UK Penny Stocks To Watch For Growth
- Nov -03 - Don't Buy Ashmore Group Plc (LON:ASHM) For Its Next Dividend Without Doing These Checks
- Oct -31 - Mexican Peso Is a Buy Regardless of US Vote Result, Ashmore Says
- Oct -31 - Mexican Peso Is a Buy Regardless of US Vote Result, Ashmore Says
- Oct -21 - Discover AJ Bell And 2 Other Promising Penny Stocks On The UK Exchange
- Oct -07 - Ashmore Group's (LON:ASHM) Dividend Will Be £0.121
- Sep -12 - Ashmore Group (LON:ASHM) Has Announced A Dividend Of £0.121
- Sep -08 - Ashmore Group Plc Just Missed EPS By 6.6%: Here's What Analysts Think Will Happen Next
- Sep -07 - Ashmore Group Full Year 2024 Earnings: Revenues Beat Expectations, EPS Lags
- Jun -18 - Ashmore to Buy More Indian Bonds as JPMorgan Inclusion Nears
- May -10 - Stocks to watch this week: Burberry, Vodafone, BT and Walmart
- Apr -26 - Stocks to watch this week: Amazon, Apple, Anglo American and Novo Nordisk
- Apr -17 - Ashmore Counters Consensus With Big Bet on China Over India
- Feb -25 - Dividend Investors: Don't Be Too Quick To Buy Ashmore Group Plc (LON:ASHM) For Its Upcoming Dividend
- Feb -10 - Ashmore Group (LON:ASHM) Is Due To Pay A Dividend Of £0.048
- Nov -02 - While shareholders of EMS-CHEMIE HOLDING (VTX:EMSN) are in the red over the last three years, underlying earnings have actually grown
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Investment Management Services
Expected Growth : 10.5 %
What the company do ?
Ashmore Group PLC's Investment Management Services provide expertise in emerging markets, offering a range of investment strategies and solutions to institutional and retail clients.
Why we expect these perspectives ?
Emerging markets' growth, increasing demand for investment strategies, and expanding institutional and retail client base drive Ashmore Group PLC's Investment Management Services growth.
Ashmore Group Plc Products
| Product Range | What is it ? |
|---|---|
| Emerging Markets Investment | Ashmore Group PLC offers investment solutions focused on emerging markets, providing access to high-growth economies and opportunities. |
| External Debt | Ashmore Group PLC provides investment solutions focused on external debt, offering exposure to sovereign and corporate bonds in emerging markets. |
| Local Currency | Ashmore Group PLC offers investment solutions focused on local currency debt, providing exposure to emerging market currencies and interest rates. |
| Corporate Debt | Ashmore Group PLC provides investment solutions focused on corporate debt, offering exposure to emerging market corporate bonds. |
| Equities | Ashmore Group PLC offers investment solutions focused on emerging market equities, providing access to growth opportunities in emerging markets. |
| Blended Debt | Ashmore Group PLC provides investment solutions that blend different debt strategies, offering a diversified approach to emerging market debt investing. |
| Multi-Strategy | Ashmore Group PLC offers investment solutions that combine different strategies, providing a diversified approach to emerging market investing. |
Ashmore Group PLC's Porter Forces
Threat Of Substitutes
Ashmore Group PLC operates in a niche market, providing investment management services to institutional clients. While there are substitutes available, the company's strong brand reputation and expertise in emerging markets reduce the threat of substitutes.
Bargaining Power Of Customers
Ashmore Group PLC's clients are primarily institutional investors, who have limited bargaining power due to the company's specialized services and strong relationships.
Bargaining Power Of Suppliers
Ashmore Group PLC has a diversified supplier base, and the company's scale and reputation reduce the bargaining power of its suppliers.
Threat Of New Entrants
The investment management industry has high barriers to entry, including regulatory requirements and the need for specialized expertise. This reduces the threat of new entrants.
Intensity Of Rivalry
The investment management industry is highly competitive, with many established players competing for market share. Ashmore Group PLC must maintain its competitive edge through innovation and strong relationships with clients.
Strength
Weaknesses
Opportunities
Threats
Capital Structure
| Value | |
|---|---|
| Debt Weight | 0.64% |
| Debt Cost | 6.69% |
| Equity Weight | 99.36% |
| Equity Cost | 9.32% |
| WACC | 9.31% |
| Leverage | 0.65% |
Ashmore Group PLC : Quality Control
Ashmore Group PLC passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| IEM.L | Impax Environmental Markets plc is a closed ended equity mutual fund launched and managed by Impax Asset Management (AIFM) Limited. The fund invests in public equity markets across the globe. … |
| IHP.L | IntegraFin Holdings plc, together with its subsidiaries, provides an investment platform for UK financial advisers and their clients. The company operates Transact platform that delivers an infrastructure, which enables advisers … |
| IPX.L | Impax Asset Management Group plc is a publicly owned investment manager. Through its subsidiaries, it provides investment services to funds specializing in the environmental markets sector, with a focus on … |
| MCI.WA | MCI Capital Alternatywna Spólka Inwestycyjna S.A., is a private equity and venture capital firm specializing in incubation, seed/startup, early venture, mezzanine, buy-out and growth capital investments. The firm seeks to … |
| JTC.L | JTC PLC provides fund, corporate, and private wealth services to institutional and private clients worldwide. The company operates through two segments, Institutional Client Services and Private Client Services. It offers … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Impax Asset Management
A-Score
1-Year Total Return ->
🥈
IntegraFin
A-Score
1-Year Total Return ->
🥉
JTC
A-Score
1-Year Total Return ->
4
Ashmore
A-Score
1-Year Total Return ->
5
Impax Environmental Markets
A-Score
1-Year Total Return ->
6
