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Calculus VCT (CLC) Competitors

GBX 60
0.00 (0.00%)
(As of 05/28/2024 ET)

CLC vs. ASIT, IVI, TIGT, JUS, IGC, JSGI, PGOO, BASC, MMIT, and GVP

Should you be buying Calculus VCT stock or one of its competitors? The main competitors of Calculus VCT include Aberforth Split Level Income Trust (ASIT), Invesco Income Growth Trust (IVI), Troy Income & Growth (TIGT), Jupiter US Smaller Companies (JUS), India Capital Growth (IGC), JPMorgan Japan Small Cap Growth & Income (JSGI), ProVen Growth & Income VCT (PGOO), Brown Advisory US Smaller Companies (BASC), Mobius Investment Trust (MMIT), and Gabelli Value Plus+ Trust (GVP). These companies are all part of the "asset management" industry.

Calculus VCT vs.

Calculus VCT (LON:CLC) and Aberforth Split Level Income Trust (LON:ASIT) are both small-cap financial services companies, but which is the superior stock? We will compare the two companies based on the strength of their profitability, media sentiment, risk, valuation, dividends, community ranking, analyst recommendations, earnings and institutional ownership.

Calculus VCT has higher revenue and earnings than Aberforth Split Level Income Trust. Aberforth Split Level Income Trust is trading at a lower price-to-earnings ratio than Calculus VCT, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Calculus VCT£1.53M26.61£1.93M£0.016,000.00
Aberforth Split Level Income Trust£821K195.81N/A£0.09938.89

47.0% of Aberforth Split Level Income Trust shares are held by institutional investors. 0.2% of Calculus VCT shares are held by insiders. Comparatively, 38.1% of Aberforth Split Level Income Trust shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

In the previous week, Aberforth Split Level Income Trust had 3 more articles in the media than Calculus VCT. MarketBeat recorded 3 mentions for Aberforth Split Level Income Trust and 0 mentions for Calculus VCT. Calculus VCT's average media sentiment score of 0.00 equaled Aberforth Split Level Income Trust'saverage media sentiment score.

Company Overall Sentiment
Calculus VCT Neutral
Aberforth Split Level Income Trust Neutral

Aberforth Split Level Income Trust has a net margin of 0.00% compared to Calculus VCT's net margin of -9.46%. Aberforth Split Level Income Trust's return on equity of 0.00% beat Calculus VCT's return on equity.

Company Net Margins Return on Equity Return on Assets
Calculus VCT-9.46% -0.22% -0.14%
Aberforth Split Level Income Trust N/A N/A N/A

Aberforth Split Level Income Trust received 57 more outperform votes than Calculus VCT when rated by MarketBeat users. Likewise, 73.20% of users gave Aberforth Split Level Income Trust an outperform vote while only 70.00% of users gave Calculus VCT an outperform vote.

CompanyUnderperformOutperform
Calculus VCTOutperform Votes
14
70.00%
Underperform Votes
6
30.00%
Aberforth Split Level Income TrustOutperform Votes
71
73.20%
Underperform Votes
26
26.80%

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Calculus VCT
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Aberforth Split Level Income Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Calculus VCT pays an annual dividend of GBX 3 per share and has a dividend yield of 5.0%. Aberforth Split Level Income Trust pays an annual dividend of GBX 5 per share and has a dividend yield of 5.9%. Calculus VCT pays out 30,000.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Aberforth Split Level Income Trust 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. Aberforth Split Level Income Trust is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

Aberforth Split Level Income Trust beats Calculus VCT on 12 of the 14 factors compared between the two stocks.

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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CLC vs. The Competition

MetricCalculus VCTAsset Management IndustryFinancial SectorLON Exchange
Market Cap£40.72M£759.32M£3.03B£1.47B
Dividend Yield4.92%13.07%4.63%11.22%
P/E Ratio5,000.00936.59478.891,707.53
Price / Sales26.612,723.822,444.60303,723.22
Price / Cash5.9554.7648.2527.08
Price / Book0.971.711.552.76
Net Income£1.93M£46.45M£386.65M£168.10M
7 Day Performance20.00%-0.47%5.79%4.49%
1 Month PerformanceN/A2.33%1.80%4.13%
1 Year PerformanceN/A6.74%23.49%13.76%

Calculus VCT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ASIT
Aberforth Split Level Income Trust
0 of 5 stars
GBX 85.50
-1.2%
N/A+22.1%£162.66M£821,000.00950.00N/ADividend Increase
News Coverage
IVI
Invesco Income Growth Trust
0 of 5 stars
GBX 278
+1.5%
N/A+0.0%£162.22M£-28,622,000.00-5.42N/ANews Coverage
Positive News
TIGT
Troy Income & Growth
0 of 5 stars
GBX 69.60
-5.4%
N/AN/A£162.08M£-7,860,000.00-2,320.00N/AGap Down
JUS
Jupiter US Smaller Companies
0 of 5 stars
GBX 1,335
-1.7%
N/A+0.0%£159.73M£-3,316,000.00-31.64N/AGap Down
High Trading Volume
IGC
India Capital Growth
0 of 5 stars
GBX 183.12
+6.8%
N/A+27.4%£159.15M£40.31M457.8050News Coverage
Gap Down
JSGI
JPMorgan Japan Small Cap Growth & Income
0 of 5 stars
GBX 290
+0.7%
N/A-7.8%£157.35M£6.09M3,625.00N/A
PGOO
ProVen Growth & Income VCT
0 of 5 stars
GBX 49.15
flat
N/A-1.9%£156.55M£-5,140,000.00-614.38N/AGap Up
BASC
Brown Advisory US Smaller Companies
0 of 5 stars
GBX 1,315
-0.4%
N/A+11.9%£155.96M£12.15M1,664.56N/A
MMIT
Mobius Investment Trust
0 of 5 stars
GBX 135
flat
N/A+8.0%£155.82M£17.24M1,125.00N/A
GVP
Gabelli Value Plus+ Trust
0 of 5 stars
GBX 158
-7.6%
N/AN/A£155.29MN/A0.00N/AGap Down

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This page (LON:CLC) was last updated on 5/28/2024 by MarketBeat.com Staff

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