CMCX vs. ALPH, FRP, TCAP, PLUS, IGG, VOF, TMPL, JFJ, NBPE, and APAX
Should you be buying CMC Markets stock or one of its competitors? The main competitors of CMC Markets include Alpha Group International (ALPH), FRP Advisory Group (FRP), TP ICAP Group (TCAP), Plus500 (PLUS), IG Group (IGG), VinaCapital Vietnam Opp Fund (VOF), Temple Bar (TMPL), JPMorgan Japanese (JFJ), NB Private Equity Partners (NBPE), and Apax Global Alpha (APAX). These companies are all part of the "financial services" sector.
CMC Markets (LON:CMCX) and Alpha Group International (LON:ALPH) are both small-cap financial services companies, but which is the better investment? We will compare the two businesses based on the strength of their media sentiment, valuation, profitability, risk, institutional ownership, analyst recommendations, earnings, dividends and community ranking.
In the previous week, Alpha Group International had 2 more articles in the media than CMC Markets. MarketBeat recorded 3 mentions for Alpha Group International and 1 mentions for CMC Markets. Alpha Group International's average media sentiment score of 0.42 beat CMC Markets' score of 0.18 indicating that Alpha Group International is being referred to more favorably in the news media.
22.4% of CMC Markets shares are owned by institutional investors. Comparatively, 76.7% of Alpha Group International shares are owned by institutional investors. 64.9% of CMC Markets shares are owned by company insiders. Comparatively, 25.4% of Alpha Group International shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.
CMC Markets pays an annual dividend of GBX 5 per share and has a dividend yield of 2.0%. Alpha Group International pays an annual dividend of GBX 16 per share and has a dividend yield of 0.8%. CMC Markets pays out 12,500.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Alpha Group International pays out 788.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.
Alpha Group International has lower revenue, but higher earnings than CMC Markets. Alpha Group International is trading at a lower price-to-earnings ratio than CMC Markets, indicating that it is currently the more affordable of the two stocks.
CMC Markets has a beta of 0.49, meaning that its share price is 51% less volatile than the S&P 500. Comparatively, Alpha Group International has a beta of 1.67, meaning that its share price is 67% more volatile than the S&P 500.
CMC Markets received 278 more outperform votes than Alpha Group International when rated by MarketBeat users.
CMC Markets currently has a consensus target price of GBX 156.67, suggesting a potential downside of 38.32%. Given CMC Markets' higher possible upside, equities analysts plainly believe CMC Markets is more favorable than Alpha Group International.
Alpha Group International has a net margin of 47.76% compared to CMC Markets' net margin of 3.96%. Alpha Group International's return on equity of 48.26% beat CMC Markets' return on equity.
Summary
Alpha Group International beats CMC Markets on 11 of the 18 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding CMCX and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip ChartThis 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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