Amati AIM VCT (AMAT) Competitors

GBX 88.50
+1.00 (+1.14%)
(As of 05/15/2024 ET)

AMAT vs. CYN, REC, BSC, MAJE, BGCG, OOA, MGCI, AATG, WKOF, and DUKE

Should you be buying Amati AIM VCT stock or one of its competitors? The main competitors of Amati AIM VCT include CQS Natural Resources Growth and Income (CYN), Record (REC), British Smaller Companies VCT2 (BSC), Majedie Investments (MAJE), Baillie Gifford China Growth Trust (BGCG), Octopus AIM VCT (OOA), M&G Credit Income Investment (MGCI), Albion Technology & Gen VCT (AATG), Weiss Korea Opportunity (WKOF), and Duke Capital (DUKE). These companies are all part of the "asset management" industry.

Amati AIM VCT vs.

CQS Natural Resources Growth and Income (LON:CYN) and Amati AIM VCT (LON:AMAT) 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 institutional ownership, valuation, earnings, risk, community ranking, dividends, analyst recommendations, profitability and media sentiment.

CQS Natural Resources Growth and Income received 69 more outperform votes than Amati AIM VCT when rated by MarketBeat users. However, 70.83% of users gave Amati AIM VCT an outperform vote while only 64.66% of users gave CQS Natural Resources Growth and Income an outperform vote.

CompanyUnderperformOutperform
CQS Natural Resources Growth and IncomeOutperform Votes
86
64.66%
Underperform Votes
47
35.34%
Amati AIM VCTOutperform Votes
17
70.83%
Underperform Votes
7
29.17%

CQS Natural Resources Growth and Income has higher revenue and earnings than Amati AIM VCT. CQS Natural Resources Growth and Income is trading at a lower price-to-earnings ratio than Amati AIM VCT, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CQS Natural Resources Growth and Income-£9.95M-13.05-£13.69M-£0.20-975.00
Amati AIM VCT-£41.53M-3.18-£44.82M-£0.30-295.00

CQS Natural Resources Growth and Income has a beta of 1.03, suggesting that its share price is 3% more volatile than the S&P 500. Comparatively, Amati AIM VCT has a beta of 0.5, suggesting that its share price is 50% less volatile than the S&P 500.

In the previous week, CQS Natural Resources Growth and Income had 3 more articles in the media than Amati AIM VCT. MarketBeat recorded 5 mentions for CQS Natural Resources Growth and Income and 2 mentions for Amati AIM VCT. Amati AIM VCT's average media sentiment score of 1.35 beat CQS Natural Resources Growth and Income's score of 0.87 indicating that CQS Natural Resources Growth and Income is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
CQS Natural Resources Growth and Income
4 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Amati AIM VCT
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

22.5% of CQS Natural Resources Growth and Income shares are owned by institutional investors. 4.8% of CQS Natural Resources Growth and Income shares are owned by insiders. Comparatively, 0.5% of Amati AIM VCT shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Amati AIM VCT's return on equity of -9.35% beat CQS Natural Resources Growth and Income's return on equity.

Company Net Margins Return on Equity Return on Assets
CQS Natural Resources Growth and IncomeN/A -9.35% -4.86%
Amati AIM VCT N/A -26.03%-16.17%

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CQS Natural Resources Growth and Income
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Amati AIM VCT
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

CQS Natural Resources Growth and Income pays an annual dividend of GBX 6 per share and has a dividend yield of 3.1%. Amati AIM VCT pays an annual dividend of GBX 5 per share and has a dividend yield of 5.6%. CQS Natural Resources Growth and Income pays out -3,000.0% of its earnings in the form of a dividend. Amati AIM VCT pays out -1,666.7% 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.

Summary

CQS Natural Resources Growth and Income beats Amati AIM VCT on 12 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 AMAT 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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AMAT vs. The Competition

MetricAmati AIM VCTAsset Management IndustryFinancial SectorLON Exchange
Market Cap£132.08M£770.35M£3.05B£1.50B
Dividend Yield5.85%12.41%4.54%10.58%
P/E Ratio-295.00907.74472.041,654.74
Price / Sales-3.182,937.012,523.72313,097.58
Price / Cash2.9181.8849.0132.15
Price / Book0.931.671.582.74
Net Income-£44.82M£49.50M£376.99M£180.08M
7 Day Performance3.51%0.83%7.24%5.45%
1 Month Performance3.51%14.40%9.29%8.05%
1 Year Performance-22.37%5.04%21.02%13.38%

Amati AIM VCT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CYN
CQS Natural Resources Growth and Income
0 of 5 stars
GBX 189.97
+0.5%
N/A+11.7%£127.07M£9M2,374.632,021News Coverage
Positive News
REC
Record
0 of 5 stars
GBX 65.80
+6.1%
N/A-22.3%£126.27M£44.10M1,316.0097
BSC
British Smaller Companies VCT2
0 of 5 stars
GBX 56.50
flat
N/AN/A£129.15M£9.06M1,883.33N/ANews Coverage
MAJE
Majedie Investments
0 of 5 stars
GBX 246.31
+0.9%
N/A+16.0%£130.55M£21.04M794.553Positive News
BGCG
Baillie Gifford China Growth Trust
0 of 5 stars
GBX 213
-0.5%
N/A-1.3%£130.65M£-81,010,000.00-158.96N/A
OOA
Octopus AIM VCT
0 of 5 stars
GBX 60.75
-1.2%
N/AN/A£123.16M£-21,820,000.00-303.75N/ANews Coverage
MGCI
M&G Credit Income Investment
0 of 5 stars
GBX 93.80
+4.2%
N/A+0.4%£133.02M£8.96M1,876.00N/AGap Up
AATG
Albion Technology & Gen VCT
0 of 5 stars
GBX 69
flat
N/AN/A£122.03M£5.03M6,900.00N/A
WKOF
Weiss Korea Opportunity
0 of 5 stars
GBX 175
+1.4%
N/A-4.4%£121.22MN/A-2,916.67N/ADividend Cut
News Coverage
Gap Up
DUKE
Duke Capital
2.0179 of 5 stars
GBX 32.31
+0.2%
GBX 55
+70.2%
+8.2%£134.23M£25.41M1,077.00N/A

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This page (LON:AMAT) was last updated on 5/15/2024 by MarketBeat.com Staff

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