Apax Global Alpha (APAX) Competitors

GBX 151.60
+1.20 (+0.80%)
(As of 05/10/2024 ET)

APAX vs. JEDT, ESCT, VOF, TMPL, BRSC, GCP, JFJ, NBPE, BGFD, and SEIT

Should you be buying Apax Global Alpha stock or one of its competitors? The main competitors of Apax Global Alpha include JPMorgan European Discovery Trust (JEDT), The European Smaller Companies Trust (ESCT), VinaCapital Vietnam Opp Fund (VOF), Temple Bar (TMPL), BlackRock Smaller Companies Trust (BRSC), GCP Infrastructure Investments (GCP), JPMorgan Japanese (JFJ), NB Private Equity Partners (NBPE), The Baillie Gifford Japan Trust (BGFD), and SDCL Energy Efficiency Income Trust (SEIT). These companies are all part of the "asset management" industry.

Apax Global Alpha vs.

Apax Global Alpha (LON:APAX) and JPMorgan European Discovery (LON:JEDT) are both small-cap financial services companies, but which is the better business? We will compare the two businesses based on the strength of their community ranking, analyst recommendations, valuation, profitability, media sentiment, risk, dividends, earnings and institutional ownership.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Apax Global Alpha
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
JPMorgan European Discovery
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Apax Global Alpha has a beta of 0.77, meaning that its stock price is 23% less volatile than the S&P 500. Comparatively, JPMorgan European Discovery has a beta of 1.23, meaning that its stock price is 23% more volatile than the S&P 500.

Apax Global Alpha received 76 more outperform votes than JPMorgan European Discovery when rated by MarketBeat users.

CompanyUnderperformOutperform
Apax Global AlphaOutperform Votes
76
67.26%
Underperform Votes
37
32.74%
JPMorgan European DiscoveryN/AN/A

JPMorgan European Discovery has higher revenue and earnings than Apax Global Alpha. Apax Global Alpha is trading at a lower price-to-earnings ratio than JPMorgan European Discovery, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Apax Global Alpha-£3.99M-186.59-£26.19M-£0.05-3,032.00
JPMorgan European Discovery£39.60M18.16£28.24M£0.182,666.67

JPMorgan European Discovery has a net margin of 71.30% compared to Apax Global Alpha's net margin of 0.00%. JPMorgan European Discovery's return on equity of 4.17% beat Apax Global Alpha's return on equity.

Company Net Margins Return on Equity Return on Assets
Apax Global AlphaN/A -1.94% -0.63%
JPMorgan European Discovery 71.30%4.17%2.78%

11.7% of Apax Global Alpha shares are held by institutional investors. Comparatively, 59.2% of JPMorgan European Discovery shares are held by institutional investors. 14.1% of Apax Global Alpha shares are held by company insiders. Comparatively, 3.0% of JPMorgan European Discovery shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

In the previous week, Apax Global Alpha had 2 more articles in the media than JPMorgan European Discovery. MarketBeat recorded 3 mentions for Apax Global Alpha and 1 mentions for JPMorgan European Discovery. Apax Global Alpha's average media sentiment score of 0.00 equaled JPMorgan European Discovery'saverage media sentiment score.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Apax Global Alpha
0 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
JPMorgan European Discovery
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Apax Global Alpha pays an annual dividend of GBX 12 per share and has a dividend yield of 7.9%. JPMorgan European Discovery pays an annual dividend of GBX 10 per share and has a dividend yield of 2.1%. Apax Global Alpha pays out -24,000.0% of its earnings in the form of a dividend. JPMorgan European Discovery pays out 5,555.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Apax Global Alpha is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

JPMorgan European Discovery beats Apax Global Alpha 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 APAX 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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APAX vs. The Competition

MetricApax Global AlphaAsset Management IndustryFinancial SectorLON Exchange
Market Cap£744.51M£883.89M£3.23B£1.80B
Dividend Yield6.95%5.57%4.51%6.10%
P/E Ratio-3,032.00953.30448.401,976.81
Price / Sales-186.591,654.012,102.83440,215.83
Price / Cash5.9695.2550.7936.12
Price / Book0.571.191.512.76
Net Income-£26.19M£55.02M£344.68M£185.09M
7 Day Performance1.74%1.08%0.91%1.41%
1 Month Performance4.19%2.35%1.87%3.29%
1 Year Performance-13.96%5.84%14.07%11.09%

Apax Global Alpha Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
JEDT
JPMorgan European Discovery Trust
0 of 5 stars
GBX 466
-0.5%
N/A+14.3%£698.25M£39.60M2,588.89N/A
ESCT
The European Smaller Companies Trust
0 of 5 stars
GBX 173.40
flat
N/A+15.3%£694.16M£91.68M867.00305News Coverage
Positive News
VOF
VinaCapital Vietnam Opp Fund
0 of 5 stars
GBX 475.50
-0.1%
N/A+14.2%£729.61M£5.08M-273.28125
TMPL
Temple Bar
0 of 5 stars
GBX 258
-1.1%
N/A+18.9%£741.93M£59.70M1,612.50N/ADividend Announcement
News Coverage
BRSC
BlackRock Smaller Companies Trust
0 of 5 stars
GBX 1,410
-0.1%
N/A+9.1%£666.79M£-36,800,000.00-489.58N/ANews Coverage
Positive News
GCP
GCP Infrastructure Investments
0 of 5 stars
GBX 76.60
flat
N/A-16.5%£664.74M£42.56M2,553.331,950
JFJ
JPMorgan Japanese
0 of 5 stars
GBX 510
+0.6%
N/A+10.0%£750.82M£48.43M1,457.14N/A
NBPE
NB Private Equity Partners
0 of 5 stars
GBX 1,630
flat
N/A+3.8%£753.71M£7.05M3,543.48N/A
BGFD
The Baillie Gifford Japan Trust
0 of 5 stars
GBX 725
+1.1%
N/A-3.2%£652.57M£-51,380,000.00-1,576.09N/A
SEIT
SDCL Energy Efficiency Income Trust
0 of 5 stars
GBX 59.50
-2.5%
N/A-29.6%£648.55M£-7,800,000.00-2,975.00N/ANews Coverage
Positive News

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This page (LON:APAX) was last updated on 5/12/2024 by MarketBeat.com Staff

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