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Aquis Exchange (AQX) Competitors

GBX 470
+5.00 (+1.08%)
(As of 05/20/2024 ET)

AQX vs. REC, CYN, BSC, MGCI, NTN, MAJE, VSL, AMAT, HUW, and AATG

Should you be buying Aquis Exchange stock or one of its competitors? The main competitors of Aquis Exchange include Record (REC), CQS Natural Resources Growth and Income (CYN), British Smaller Companies VCT2 (BSC), M&G Credit Income Investment (MGCI), Northern 3 VCT (NTN), Majedie Investments (MAJE), VPC Specialty Lending Investments (VSL), Amati AIM VCT (AMAT), Helios Underwriting (HUW), and Albion Technology & Gen VCT (AATG). These companies are all part of the "financial services" sector.

Aquis Exchange vs.

Aquis Exchange (LON:AQX) and Record (LON:REC) are both small-cap financial services companies, but which is the superior investment? We will compare the two businesses based on the strength of their analyst recommendations, media sentiment, earnings, institutional ownership, dividends, profitability, community ranking, risk and valuation.

33.6% of Aquis Exchange shares are held by institutional investors. Comparatively, 18.9% of Record shares are held by institutional investors. 48.1% of Aquis Exchange shares are held by company insiders. Comparatively, 59.1% of Record shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Aquis Exchange has a beta of 0.85, meaning that its share price is 15% less volatile than the S&P 500. Comparatively, Record has a beta of 1.09, meaning that its share price is 9% more volatile than the S&P 500.

Record has higher revenue and earnings than Aquis Exchange. Record is trading at a lower price-to-earnings ratio than Aquis Exchange, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Aquis Exchange£23.71M5.46£5.20M£0.192,473.68
Record£44.10M2.95£9.86M£0.051,356.00

Record received 140 more outperform votes than Aquis Exchange when rated by MarketBeat users. Likewise, 76.15% of users gave Record an outperform vote while only 72.41% of users gave Aquis Exchange an outperform vote.

CompanyUnderperformOutperform
Aquis ExchangeOutperform Votes
42
72.41%
Underperform Votes
16
27.59%
RecordOutperform Votes
182
76.15%
Underperform Votes
57
23.85%

Aquis Exchange currently has a consensus price target of GBX 967, indicating a potential upside of 105.74%. Given Aquis Exchange's higher possible upside, equities analysts clearly believe Aquis Exchange is more favorable than Record.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Aquis Exchange
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Record
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Record has a net margin of 22.35% compared to Aquis Exchange's net margin of 21.94%. Record's return on equity of 34.94% beat Aquis Exchange's return on equity.

Company Net Margins Return on Equity Return on Assets
Aquis Exchange21.94% 20.10% 9.30%
Record 22.35%34.94%23.70%

In the previous week, Record had 104 more articles in the media than Aquis Exchange. MarketBeat recorded 104 mentions for Record and 0 mentions for Aquis Exchange. Record's average media sentiment score of 0.11 beat Aquis Exchange's score of 0.00 indicating that Record is being referred to more favorably in the news media.

Company Overall Sentiment
Aquis Exchange Neutral
Record Neutral

Summary

Record beats Aquis Exchange on 11 of the 17 factors compared between the two stocks.

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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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AQX vs. The Competition

MetricAquis ExchangeFinancial Data & Stock Exchanges IndustryFinancial SectorLON Exchange
Market Cap£129.39M£22.66B£3.21B£1.54B
Dividend YieldN/A2.29%4.63%8.43%
P/E Ratio2,473.68575.40448.881,829.85
Price / Sales5.46230.292,480.09314,792.31
Price / Cash8.7818.4348.4034.62
Price / Book4.393.551.612.70
Net Income£5.20M£690.34M£388.88M£171.96M
7 Day Performance1.08%1.68%7.51%5.74%
1 Month Performance10.85%4.96%3.49%5.86%
1 Year Performance18.09%7.08%17.07%12.42%

Aquis Exchange Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
REC
Record
0 of 5 stars
GBX 66.50
flat
N/A-22.6%£127.61M£44.10M1,330.0097Gap Up
CYN
CQS Natural Resources Growth and Income
0 of 5 stars
GBX 191
+0.5%
N/A+12.1%£127.23M£-9,950,000.00-955.002,021Positive News
BSC
British Smaller Companies VCT2
0 of 5 stars
GBX 56.50
+0.9%
N/AN/A£129.15M£9.06M1,883.33N/A
MGCI
M&G Credit Income Investment
0 of 5 stars
GBX 92
-0.1%
N/A+3.8%£129.65M£15.36M1,022.22N/A
NTN
Northern 3 VCT
0 of 5 stars
GBX 84.50
flat
N/A+0.0%£125.80M£5.86M4,225.005
MAJE
Majedie Investments
0 of 5 stars
GBX 246
+0.4%
N/A+16.2%£130.38M£21.04M793.553Positive News
VSL
VPC Specialty Lending Investments
0 of 5 stars
GBX 46.88
+0.1%
N/A-43.6%£130.44M£-5,340,000.00-520.83N/A
AMAT
Amati AIM VCT
0 of 5 stars
GBX 87.50
flat
N/A-27.6%£130.59M£-41,530,000.00-291.672,021Positive News
HUW
Helios Underwriting
0 of 5 stars
GBX 167.50
flat
N/A-2.6%£125.21M£186.66M3,350.003
AATG
Albion Technology & Gen VCT
0 of 5 stars
GBX 69
flat
N/AN/A£131.65M£7.68M3,450.00N/A

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This page (LON:AQX) was last updated on 5/21/2024 by MarketBeat.com Staff

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