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Great Elm Capital (GECC) Competitors

$10.25
0.00 (0.00%)
(As of 06/7/2024 ET)

GECC vs. VALU, SAR, SAMG, BANX, ERES, WHG, HNNA, GROW, PHCF, and HYW

Should you be buying Great Elm Capital stock or one of its competitors? The main competitors of Great Elm Capital include Value Line (VALU), Saratoga Investment (SAR), Silvercrest Asset Management Group (SAMG), ArrowMark Financial (BANX), East Resources Acquisition (ERES), Westwood Holdings Group (WHG), Hennessy Advisors (HNNA), U.S. Global Investors (GROW), Puhui Wealth Investment Management (PHCF), and Hywin (HYW). These companies are all part of the "investment advice" industry.

Great Elm Capital vs.

Value Line (NASDAQ:VALU) and Great Elm Capital (NASDAQ:GECC) are both small-cap finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, community ranking, analyst recommendations, earnings, institutional ownership, profitability, media sentiment, risk and dividends.

In the previous week, Value Line had 2 more articles in the media than Great Elm Capital. MarketBeat recorded 2 mentions for Value Line and 0 mentions for Great Elm Capital. Value Line's average media sentiment score of 1.61 beat Great Elm Capital's score of 1.38 indicating that Great Elm Capital is being referred to more favorably in the news media.

Company Overall Sentiment
Value Line Positive
Great Elm Capital Very Positive

Value Line pays an annual dividend of $1.20 per share and has a dividend yield of 3.1%. Great Elm Capital pays an annual dividend of $1.40 per share and has a dividend yield of 13.7%. Value Line pays out 61.9% of its earnings in the form of a dividend. Great Elm Capital pays out 63.6% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Value Line has increased its dividend for 10 consecutive years.

Value Line has a beta of 0.85, indicating that its share price is 15% less volatile than the S&P 500. Comparatively, Great Elm Capital has a beta of 1.57, indicating that its share price is 57% more volatile than the S&P 500.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Value Line
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Great Elm Capital
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Great Elm Capital has lower revenue, but higher earnings than Value Line. Great Elm Capital is trading at a lower price-to-earnings ratio than Value Line, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Value Line$39.69M9.17$18.07M$1.9419.90
Great Elm Capital$35.83M2.70$25.33M$2.204.66

Great Elm Capital received 61 more outperform votes than Value Line when rated by MarketBeat users. Likewise, 65.65% of users gave Great Elm Capital an outperform vote while only 58.47% of users gave Value Line an outperform vote.

CompanyUnderperformOutperform
Value LineOutperform Votes
176
58.47%
Underperform Votes
125
41.53%
Great Elm CapitalOutperform Votes
237
65.65%
Underperform Votes
124
34.35%

Value Line has a net margin of 47.81% compared to Value Line's net margin of 46.02%. Great Elm Capital's return on equity of 21.23% beat Value Line's return on equity.

Company Net Margins Return on Equity Return on Assets
Value Line47.81% 21.23% 13.83%
Great Elm Capital 46.02%12.63%4.71%

6.3% of Value Line shares are held by institutional investors. Comparatively, 38.8% of Great Elm Capital shares are held by institutional investors. 0.0% of Value Line shares are held by company insiders. Comparatively, 10.2% of Great Elm Capital shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Summary

Value Line and Great Elm Capital tied by winning 9 of the 18 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 GECC 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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GECC vs. The Competition

MetricGreat Elm CapitalInvestment advice IndustryFinance SectorNASDAQ Exchange
Market Cap$96.86M$9.10B$9.39B$8.17B
Dividend Yield13.66%24.13%6.62%4.04%
P/E Ratio4.6639.8257.0414.80
Price / Sales2.706.663,313.2568.79
Price / CashN/A15.5715.6731.03
Price / Book0.793.612.494.32
Net Income$25.33M$308.03M$1.01B$216.21M
7 Day Performance0.29%-1.59%-0.75%-1.44%
1 Month Performance0.99%-2.25%-0.15%-0.60%
1 Year Performance28.13%12.70%12.28%3.53%

Great Elm Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VALU
Value Line
0.84 of 5 stars
$38.60
+2.9%
N/A-16.8%$364.00M$39.69M19.90138Analyst Forecast
Positive News
High Trading Volume
SAR
Saratoga Investment
0.785 of 5 stars
$24.29
+0.4%
$25.69
+5.8%
-12.5%$332.77M$143.72M34.215Positive News
SAMG
Silvercrest Asset Management Group
2.9769 of 5 stars
$15.26
-2.9%
N/A-26.7%$212.27M$117.41M16.06149Positive News
BANX
ArrowMark Financial
0 of 5 stars
$18.31
-0.2%
N/A+8.7%$130.37M$17.36M0.00N/APositive News
ERES
East Resources Acquisition
0 of 5 stars
$10.38
-3.1%
N/A+0.1%$119.17MN/A0.006Gap Up
WHG
Westwood Holdings Group
0 of 5 stars
$12.20
-0.9%
N/A-13.7%$113.58M$89.78M8.97N/AGap Up
HNNA
Hennessy Advisors
0 of 5 stars
$7.24
-0.7%
N/A-3.3%$55.60M$24.02M10.6516Positive News
GROW
U.S. Global Investors
1.7398 of 5 stars
$2.60
+0.4%
N/A-6.8%$36.17M$15.07M21.6721Analyst Forecast
PHCF
Puhui Wealth Investment Management
0 of 5 stars
N/AN/AN/A$3.69M$2.44M0.0040Positive News
Gap Down
HYW
Hywin
0 of 5 stars
$0.49
-18.2%
N/A-92.1%$0.00$301.28M0.002,905News Coverage
Gap Down

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This page (NASDAQ:GECC) was last updated on 6/8/2024 by MarketBeat.com Staff

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