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GCP Infrastructure Investments (GCP) Competitors

GBX 74.60
+0.80 (+1.08%)
(As of 05/28/2024 ET)

GCP vs. HSL, FEML, BGFD, IPX, BRGE, JEDT, GROW, BRSC, SEIT, and EOT

Should you be buying GCP Infrastructure Investments stock or one of its competitors? The main competitors of GCP Infrastructure Investments include Henderson Smaller Companies (HSL), Fidelity Emerging Markets (FEML), The Baillie Gifford Japan Trust (BGFD), Impax Asset Management Group (IPX), BlackRock Greater Europe (BRGE), JPMorgan European Discovery (JEDT), Molten Ventures (GROW), BlackRock Smaller Companies Trust (BRSC), SDCL Energy Efficiency Income Trust (SEIT), and European Opportunities Trust (EOT). These companies are all part of the "asset management" industry.

GCP Infrastructure Investments vs.

GCP Infrastructure Investments (LON:GCP) and Henderson Smaller Companies (LON:HSL) are both small-cap financial services companies, but which is the superior investment? We will contrast the two businesses based on the strength of their community ranking, earnings, institutional ownership, risk, analyst recommendations, media sentiment, profitability, valuation and dividends.

62.2% of GCP Infrastructure Investments shares are owned by institutional investors. Comparatively, 27.3% of Henderson Smaller Companies shares are owned by institutional investors. 0.3% of GCP Infrastructure Investments shares are owned by insiders. Comparatively, 4.5% of Henderson Smaller Companies shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
GCP Infrastructure Investments
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Henderson Smaller Companies
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

GCP Infrastructure Investments has higher revenue and earnings than Henderson Smaller Companies. Henderson Smaller Companies is trading at a lower price-to-earnings ratio than GCP Infrastructure Investments, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
GCP Infrastructure Investments£42.56M15.21£30.91M£0.041,865.00
Henderson Smaller Companies-£54.04M-12.22-£60.89M-£0.81-1,092.59

GCP Infrastructure Investments has a beta of 0.32, meaning that its share price is 68% less volatile than the S&P 500. Comparatively, Henderson Smaller Companies has a beta of 1.25, meaning that its share price is 25% more volatile than the S&P 500.

GCP Infrastructure Investments received 7 more outperform votes than Henderson Smaller Companies when rated by MarketBeat users. However, 68.64% of users gave Henderson Smaller Companies an outperform vote while only 66.67% of users gave GCP Infrastructure Investments an outperform vote.

CompanyUnderperformOutperform
GCP Infrastructure InvestmentsOutperform Votes
88
66.67%
Underperform Votes
44
33.33%
Henderson Smaller CompaniesOutperform Votes
81
68.64%
Underperform Votes
37
31.36%

GCP Infrastructure Investments has a net margin of 72.61% compared to Henderson Smaller Companies' net margin of 0.00%. GCP Infrastructure Investments' return on equity of 3.16% beat Henderson Smaller Companies' return on equity.

Company Net Margins Return on Equity Return on Assets
GCP Infrastructure Investments72.61% 3.16% 1.80%
Henderson Smaller Companies N/A -9.37%-4.82%

GCP Infrastructure Investments pays an annual dividend of GBX 7 per share and has a dividend yield of 9.4%. Henderson Smaller Companies pays an annual dividend of GBX 27 per share and has a dividend yield of 3.1%. GCP Infrastructure Investments pays out 17,500.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Henderson Smaller Companies pays out -3,333.3% of its earnings in the form of a dividend.

In the previous week, GCP Infrastructure Investments and GCP Infrastructure Investments both had 3 articles in the media. Henderson Smaller Companies' average media sentiment score of 0.44 beat GCP Infrastructure Investments' score of -0.08 indicating that Henderson Smaller Companies is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
GCP Infrastructure Investments
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Henderson Smaller Companies
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

GCP Infrastructure Investments beats Henderson Smaller Companies on 11 of the 16 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding GCP and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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GCP vs. The Competition

MetricGCP Infrastructure InvestmentsAsset Management IndustryFinancial SectorLON Exchange
Market Cap£647.39M£778.82M£3.02B£1.53B
Dividend Yield9.70%13.17%4.61%11.37%
P/E Ratio1,865.00952.58476.011,771.73
Price / Sales15.212,436.562,417.26309,382.63
Price / Cash0.7456.1748.2925.57
Price / Book0.681.741.552.82
Net Income£30.91M£47.06M£388.41M£171.23M
7 Day Performance-0.13%-0.35%-0.39%0.11%
1 Month Performance-2.61%2.08%8.02%10.36%
1 Year Performance-8.13%6.39%23.29%15.04%

GCP Infrastructure Investments Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HSL
Henderson Smaller Companies
0 of 5 stars
GBX 873
+0.8%
N/A+12.2%£651.61M£-54,040,000.00-1,077.78N/A
FEML
Fidelity Emerging Markets
0 of 5 stars
GBX 715
-0.7%
N/AN/A£651.37M£40.57M5,500.00N/A
BGFD
The Baillie Gifford Japan Trust
0 of 5 stars
GBX 741
+0.1%
N/A-2.0%£659.71M£9.55M3,528.57N/ANews Coverage
Positive News
IPX
Impax Asset Management Group
3.0053 of 5 stars
GBX 525
+2.7%
GBX 700
+33.3%
-35.9%£673.68M£178.37M1,750.00300Dividend Increase
Positive News
BRGE
BlackRock Greater Europe
0 of 5 stars
GBX 627
-0.5%
N/A+15.1%£629.95M£98.53M689.01N/AHigh Trading Volume
JEDT
JPMorgan European Discovery
0 of 5 stars
GBX 482
-0.6%
N/A+18.1%£701.50M£39.60M2,677.78N/ANews Coverage
GROW
Molten Ventures
0 of 5 stars
GBX 321
-3.7%
N/A+14.9%£603.32M£-126,400,000.00-308.6558Gap Up
BRSC
BlackRock Smaller Companies Trust
0 of 5 stars
GBX 1,496
+0.3%
N/A+15.4%£707.46M£-36,800,000.00-519.44N/ANews Coverage
Positive News
SEIT
SDCL Energy Efficiency Income Trust
0 of 5 stars
GBX 65
-1.7%
N/A-27.6%£708.50M£-7,800,000.00-3,250.00N/APositive News
Gap Up
EOT
European Opportunities Trust
0 of 5 stars
GBX 905
flat
N/A+16.0%£596.85M£77.89M1,392.31N/A

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This page (LON:GCP) was last updated on 5/29/2024 by MarketBeat.com Staff

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