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Sprott Focus Trust (FUND) Competitors

$7.83
+0.01 (+0.13%)
(As of 03:09 PM ET)

FUND vs. SLRC, MQY, HQH, MYI, PHK, NXP, VMO, MUJ, PEO, and IFN

Should you be buying Sprott Focus Trust stock or one of its competitors? The main competitors of Sprott Focus Trust include SLR Investment (SLRC), BlackRock MuniYield Quality Fund (MQY), Abrdn Healthcare Investors (HQH), BlackRock MuniYield Quality Fund III (MYI), PIMCO High Income Fund (PHK), Nuveen Select Tax-Free Income Portfolio (NXP), Invesco Municipal Opportunity Trust (VMO), BlackRock MuniHoldings New Jersey Quality Fund (MUJ), Adams Natural Resources Fund (PEO), and The India Fund (IFN). These companies are all part of the "investment offices, not elsewhere classified" industry.

Sprott Focus Trust vs.

SLR Investment (NASDAQ:SLRC) and Sprott Focus Trust (NASDAQ:FUND) are both small-cap finance companies, but which is the better stock? We will compare the two companies based on the strength of their media sentiment, valuation, community ranking, analyst recommendations, institutional ownership, dividends, profitability, earnings and risk.

SLR Investment pays an annual dividend of $1.64 per share and has a dividend yield of 10.0%. Sprott Focus Trust pays an annual dividend of $0.50 per share and has a dividend yield of 6.3%. SLR Investment pays out 92.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. SLR Investment has increased its dividend for 1 consecutive years and Sprott Focus Trust has increased its dividend for 1 consecutive years.

SLR Investment has higher revenue and earnings than Sprott Focus Trust.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
SLR Investment$229.31M3.88$76.39M$1.789.17
Sprott Focus Trust$27.85M8.40N/AN/AN/A

SLR Investment has a net margin of 41.66% compared to SLR Investment's net margin of 0.00%. Sprott Focus Trust's return on equity of 9.51% beat SLR Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
SLR Investment41.66% 9.51% 3.72%
Sprott Focus Trust N/A N/A N/A

SLR Investment presently has a consensus price target of $14.80, indicating a potential downside of 9.31%. Given Sprott Focus Trust's higher possible upside, equities analysts plainly believe SLR Investment is more favorable than Sprott Focus Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
SLR Investment
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.80
Sprott Focus Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

SLR Investment has a beta of 1.1, meaning that its share price is 10% more volatile than the S&P 500. Comparatively, Sprott Focus Trust has a beta of 1.08, meaning that its share price is 8% more volatile than the S&P 500.

35.3% of SLR Investment shares are owned by institutional investors. Comparatively, 12.6% of Sprott Focus Trust shares are owned by institutional investors. 8.2% of SLR Investment shares are owned by company insiders. Comparatively, 48.9% of Sprott Focus Trust shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

In the previous week, SLR Investment had 5 more articles in the media than Sprott Focus Trust. MarketBeat recorded 7 mentions for SLR Investment and 2 mentions for Sprott Focus Trust. SLR Investment's average media sentiment score of 1.92 beat Sprott Focus Trust's score of 0.81 indicating that Sprott Focus Trust is being referred to more favorably in the news media.

Company Overall Sentiment
SLR Investment Positive
Sprott Focus Trust Very Positive

SLR Investment received 214 more outperform votes than Sprott Focus Trust when rated by MarketBeat users. However, 68.28% of users gave Sprott Focus Trust an outperform vote while only 55.16% of users gave SLR Investment an outperform vote.

CompanyUnderperformOutperform
SLR InvestmentOutperform Votes
369
55.16%
Underperform Votes
300
44.84%
Sprott Focus TrustOutperform Votes
155
68.28%
Underperform Votes
72
31.72%

Summary

SLR Investment beats Sprott Focus Trust on 10 of the 15 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding FUND 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 NASDAQ 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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FUND vs. The Competition

MetricSprott Focus TrustInvestment offices IndustryFinance SectorNASDAQ Exchange
Market Cap$233.87M$7.27B$9.02B$8.08B
Dividend Yield6.41%6.21%10.71%3.96%
P/E RatioN/A0.4556.5615.01
Price / Sales8.4015.523,533.6672.77
Price / CashN/A7.8327.8128.77
Price / BookN/A0.992.454.39
Net IncomeN/A$73.96M$1.00B$213.15M
7 Day Performance-0.67%-0.70%-0.96%-0.80%
1 Month Performance3.13%2.54%2.08%3.27%
1 Year Performance3.54%6.79%25.21%7.56%

Sprott Focus Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SLRC
SLR Investment
0.9941 of 5 stars
$16.29
+1.2%
$14.80
-9.1%
+16.2%$888.78M$229.31M9.15N/AShort Interest ↓
MQY
BlackRock MuniYield Quality Fund
0 of 5 stars
$12.10
+1.0%
N/A+8.3%$884.27MN/A0.00N/APositive News
HQH
Abrdn Healthcare Investors
0 of 5 stars
$16.69
+0.4%
N/A+0.2%$844.85MN/A0.00147,000Positive News
MYI
BlackRock MuniYield Quality Fund III
0 of 5 stars
$11.07
+0.5%
N/A+3.9%$753.42MN/A0.00147,000Short Interest ↑
Positive News
PHK
PIMCO High Income Fund
0 of 5 stars
$4.80
flat
N/A+2.6%$700.69MN/A0.00147,000Short Interest ↑
NXP
Nuveen Select Tax-Free Income Portfolio
0 of 5 stars
$14.00
+0.9%
N/A-1.8%$655.34MN/A0.00N/AShort Interest ↓
VMO
Invesco Municipal Opportunity Trust
0 of 5 stars
$9.95
+4.0%
N/A+8.7%$645.41MN/A0.00N/ADividend Increase
Short Interest ↑
Positive News
High Trading Volume
MUJ
BlackRock MuniHoldings New Jersey Quality Fund
0 of 5 stars
$11.22
+0.4%
N/A+2.9%$605.77MN/A0.00N/AShort Interest ↓
News Coverage
Positive News
PEO
Adams Natural Resources Fund
0 of 5 stars
$23.13
+0.7%
N/A+16.8%$590.05MN/A0.00N/A
IFN
The India Fund
0 of 5 stars
$18.00
-0.1%
N/A+17.0%$559.08MN/A0.00N/AShort Interest ↓

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This page (NASDAQ:FUND) was last updated on 5/28/2024 by MarketBeat.com Staff

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