Capital Gearing (CGT) Competitors

GBX 4,774.90
+4.90 (+0.10%)
(As of 07:31 AM ET)

CGT vs. FCSS, LWDB, EDIN, AGT, BRWM, IEM, N91, JMG, VEIL, and ATT

Should you be buying Capital Gearing stock or one of its competitors? The main competitors of Capital Gearing include Fidelity China Special (FCSS), Law Debenture (LWDB), Edinburgh Investment (EDIN), AVI Global Trust (AGT), BlackRock World Mining Trust (BRWM), Impax Environmental Markets (IEM), Ninety One Group (N91), JPMorgan Emerging Markets (JMG), Vietnam Enterprise (VEIL), and Allianz Technology Trust (ATT). These companies are all part of the "asset management" industry.

Capital Gearing vs.

Capital Gearing (LON:CGT) and Fidelity China Special (LON:FCSS) are both small-cap financial services companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, profitability, media sentiment, earnings, analyst recommendations, institutional ownership, risk, community ranking and valuation.

In the previous week, Capital Gearing and Capital Gearing both had 1 articles in the media. Fidelity China Special's average media sentiment score of 0.95 beat Capital Gearing's score of 0.32 indicating that Fidelity China Special is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Capital Gearing
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Fidelity China Special
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Fidelity China Special has higher revenue and earnings than Capital Gearing. Capital Gearing is trading at a lower price-to-earnings ratio than Fidelity China Special, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Capital Gearing-£43.51M-26.26-£51.39M-£2.07-2,306.71
Fidelity China SpecialN/AN/AN/A£0.054,798.40

Capital Gearing pays an annual dividend of GBX 60 per share and has a dividend yield of 1.3%. Fidelity China Special pays an annual dividend of GBX 6 per share and has a dividend yield of 2.5%. Capital Gearing pays out -2,898.6% of its earnings in the form of a dividend. Fidelity China Special pays out 12,000.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

21.7% of Capital Gearing shares are owned by institutional investors. Comparatively, 63.8% of Fidelity China Special shares are owned by institutional investors. 4.9% of Capital Gearing shares are owned by insiders. Comparatively, 7.8% of Fidelity China Special shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Capital Gearing
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Fidelity China Special
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Fidelity China Special's return on equity of 0.00% beat Capital Gearing's return on equity.

Company Net Margins Return on Equity Return on Assets
Capital GearingN/A -4.45% -2.63%
Fidelity China Special N/A N/A N/A

Capital Gearing received 4 more outperform votes than Fidelity China Special when rated by MarketBeat users. Likewise, 77.56% of users gave Capital Gearing an outperform vote while only 66.86% of users gave Fidelity China Special an outperform vote.

CompanyUnderperformOutperform
Capital GearingOutperform Votes
121
77.56%
Underperform Votes
35
22.44%
Fidelity China SpecialOutperform Votes
117
66.86%
Underperform Votes
58
33.14%

Summary

Fidelity China Special beats Capital Gearing on 9 of the 12 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricCapital GearingAsset Management IndustryFinancial SectorLON Exchange
Market Cap£1.14B£776.03M£3.03B£1.51B
Dividend Yield1.33%13.16%4.56%11.94%
P/E Ratio-2,304.35926.90465.661,779.15
Price / Sales-26.2313,813.982,034.25313,335.86
Price / Cash29.7685.0349.0334.09
Price / Book0.991.821.522.80
Net Income-£51.39M£51.23M£380.40M£167.64M
7 Day PerformanceN/A0.49%7.13%5.63%
1 Month Performance0.63%2.37%2.06%3.09%
1 Year Performance1.71%5.80%14.45%11.14%

Capital Gearing Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FCSS
Fidelity China Special
0 of 5 stars
GBX 241.50
-0.6%
N/A+7.6%£1.15BN/A4,830.00N/A
LWDB
Law Debenture
0 of 5 stars
GBX 884
+0.1%
N/A+8.5%£1.16B£86.72M3,274.07260News Coverage
EDIN
Edinburgh Investment
0 of 5 stars
GBX 737
-0.3%
N/A+10.7%£1.12B£229.34M566.92N/AHigh Trading Volume
AGT
AVI Global Trust
0 of 5 stars
GBX 247
+0.8%
N/A+30.3%£1.12B£137.36M882.14N/APositive News
BRWM
BlackRock World Mining Trust
0 of 5 stars
GBX 612
-0.6%
N/A-1.6%£1.17B£-64,800,000.00-1,492.68147,000Dividend Cut
IEM
Impax Environmental Markets
0 of 5 stars
GBX 403.50
+0.4%
N/A-1.8%£1.10B£91.79M1,681.25N/A
N91
Ninety One Group
0 of 5 stars
GBX 175.70
+0.2%
GBX 173
-1.5%
+1.9%£1.09B£597.60M976.111,180Gap Down
JMG
JPMorgan Emerging Markets
0 of 5 stars
GBX 107.20
+0.2%
N/A+5.7%£1.21B£45.04M5,360.00N/AGap Down
VEIL
Vietnam Enterprise
0 of 5 stars
GBX 600
-0.5%
N/A+11.0%£1.22B£-195,880,000.00-652.17N/A
ATT
Allianz Technology Trust
0 of 5 stars
GBX 356.50
-0.1%
N/A+55.0%£1.23B£430.17M336.32N/ANews Coverage

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

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