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Premier Asset Management
(LSE:PMI)
Select Model
Select Model
Rating:58Neutral
Price Target:
41.00 p
▲(5.81% Upside)
Action:Reiterated
Date:08/24/26
The score is held back primarily by weakening profitability (sharp margin and ROE compression) and negative flow/AuM-related corporate updates, partially offset by a very strong low-leverage balance sheet, still-positive cash generation, and improving near-term technical momentum. Valuation remains a key risk due to the extremely high P/E despite the attractive dividend yield.
Positive Factors
Conservative balance sheet
Very low leverage and substantial equity provide financial flexibility through periods of weak flows and earnings. The debt-free or near-debt-free structure allows management to fund restructuring and protect core capabilities without significant financing pressure.
Negative Factors
Severe profitability compression
The sustained collapse in operating and net margins signals weaker fee economics, cost pressure, or both. Unless margins recover, the business will generate less profit from each pound of revenue, weakening returns and limiting the durability of distributions.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and substantial equity provide financial flexibility through periods of weak flows and earnings. The debt-free or near-debt-free structure allows management to fund restructuring and protect core capabilities without significant financing pressure.
Read all positive factors
Premier Asset Management (PMI) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£57.22M
Dividend Yield12.16%
Average Volume (3M)189.27K
Price to Earnings (P/E)525.0
Beta (1Y)1.02
Revenue Growth-15.66%
EPS Growth-96.05%
CountryUK
Employees147
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)<0.01
Shares Outstanding163,285,960
10 Day Avg. Volume165,038
30 Day Avg. Volume189,271
Financial Highlights & Ratios
PEG Ratio-2.16
Price to Book (P/B)0.87
Price to Sales (P/S)1.49
P/FCF Ratio13.03
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.03
Revenue Forecast (FY)£49.34M
Premier Asset Management Business Overview & Revenue Model
Company Description
Premier Miton Group plc operates as a publicly traded investment management firm. It specializes in managing investments across global public equity and fixed-income markets. The company, which was established in November 2019, has its headquarter...
Premier Asset Management Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
80
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 59.02M | 65.78M | 64.04M | 68.47M | 90.23M | 94.73M |
| Gross Profit | 46.43M | 55.75M | 62.00M | 66.94M | 75.11M | 78.05M |
| EBITDA | 6.64M | 8.28M | 9.02M | 11.65M | 21.02M | 25.33M |
| Net Income | 96.00K | 1.22M | 1.88M | 3.68M | 9.57M | 14.03M |
Balance Sheet | ||||||
| Total Assets | 218.90M | 222.38M | 224.33M | 257.01M | 282.59M | 302.08M |
| Cash, Cash Equivalents and Short-Term Investments | 24.76M | 31.44M | 35.90M | 39.15M | 47.85M | 51.20M |
| Total Debt | 1.59M | 1.85M | 2.31M | 2.60M | 1.15M | 2.02M |
| Total Liabilities | 111.11M | 109.89M | 105.32M | 135.94M | 155.83M | 169.85M |
| Stockholders Equity | 107.80M | 112.48M | 119.01M | 121.06M | 126.76M | 132.22M |
Cash Flow | ||||||
| Free Cash Flow | 3.54M | 7.51M | 7.66M | 5.67M | 17.11M | 29.26M |
| Operating Cash Flow | 3.52M | 7.61M | 7.95M | 5.83M | 17.32M | 29.32M |
| Investing Cash Flow | 57.00K | -1.32M | 112.00K | 1.24M | 888.00K | -493.00K |
| Financing Cash Flow | -10.13M | -10.92M | -10.09M | -14.90M | -20.12M | -17.15M |
Premier Asset Management Technical Analysis
Negative
38.75
Price Trends
38.16
Negative
37.29
Negative
41.66
Negative
Market Momentum
-0.20
Positive
40.02
Neutral
22.92
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PMI, the sentiment is Negative. The current price of 38.75 is above the 20-day moving average (MA) of 38.28, above the 50-day MA of 38.16, and below the 200-day MA of 41.66, indicating a bearish trend. The MACD of -0.20 indicates Positive momentum. The RSI at 40.02 is Neutral, neither overbought nor oversold. The STOCH value of 22.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:PMI.
Premier Asset Management Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | £422.52M | 22.45 | 33.94% | 4.01% | 20.14% | 15.61% | |
73 Outperform | £227.53M | 14.44 | 14.29% | 6.89% | 0.66% | 11.49% | |
70 Outperform | £132.01M | 10.30 | 11.90% | 9.29% | -22.86% | -56.06% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
58 Neutral | £57.22M | 525.00 | 0.09% | 12.16% | -15.66% | -96.05% | |
52 Neutral | £113.67M | -13.30 | -4.78% | 3.59% | -2.25% | -350.00% | |
47 Neutral | £185.92M | 19.29 | 8.74% | 6.44% | -20.90% | -41.22% |
* Financial Sector Average
GB:PMI
Premier Asset Management
37.00
-19.64
-34.67%
GB:CLIG
City of London Investment
479.00
125.89
35.65%
GB:IPX
Impax Asset Management
107.60
-55.12
-33.87%
GB:LIO
Liontrust Asset Management
295.00
5.49
1.90%
GB:MERC
Mercia Asset Management
27.00
-5.49
-16.90%
GB:TAM
Tatton Asset Management Plc
674.00
-21.28
-3.06%
Premier Asset Management Corporate Events
DividendsRegulatory Filings and Compliance
Premier Miton Directors Boost Holdings Through Share Incentive Plan
Neutral
Aug 14, 2026
Premier Miton Group plc has disclosed director dealings under the UK Market Abuse Regulation following share purchases made via its Share Incentive Plan. The plan’s trustee acquired ordinary shares at 38.74 pence each in the open market on 1...
Business Operations and StrategyFinancial Disclosures
Premier Miton battles outflows as performance and cost cuts bolster turnaround plan
Negative
Jul 16, 2026
Premier Miton reported a fall in assets under management to £8.6 billion at 30 June 2026 from £10.3 billion in September 2025, driven by £0.8 billion of net outflows in the third quarter concentrated in a small number of underperfor...
Financial DisclosuresRegulatory Filings and Compliance
Premier Miton Publishes Interim Report for Half-Year to 31 March 2026
Neutral
Jun 19, 2026
Premier Miton Group plc has published its interim report for the half year ended 31 March 2026, making it available on its corporate website and sending hard copies to shareholders who opted for physical distribution. The update underscores ongoin...
Business Operations and StrategyExecutive/Board ChangesFinancial Disclosures
Premier Miton Tightens Costs as Outflows Hit AuM but Signs of Stabilisation Emerge
Negative
Jun 4, 2026
Premier Miton Group reported a disappointing first half to 31 March 2026, with assets under management falling to £9.0bn and adjusted pre-tax profit dropping to £3.0m amid challenging markets and continued UK retail investor caution. Net...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.