Duke Capital (DUKE) Competitors

GBX 31.75
-0.25 (-0.78%)
(As of 05/3/2024 ET)

DUKE vs. KPC, MGCI, VSL, MAJE, BSC, DORE, AMAT, BGCG, IPU, and CYN

Should you be buying Duke Capital stock or one of its competitors? The main competitors of Duke Capital include Keystone Positive Change Investment Trust (KPC), M&G Credit Income Investment (MGCI), VPC Specialty Lending Investments (VSL), Majedie Investments (MAJE), British Smaller Companies VCT2 (BSC), Downing Renewables & Infrastructure (DORE), Amati AIM VCT (AMAT), Baillie Gifford China Growth Trust (BGCG), Invesco Perpetual UK Smaller (IPU), and CQS Natural Resources Growth and Income (CYN). These companies are all part of the "asset management" industry.

Duke Capital vs.

Keystone Positive Change Investment Trust (LON:KPC) and Duke Capital (LON:DUKE) are both small-cap financial services companies, but which is the better business? We will contrast the two companies based on the strength of their profitability, earnings, institutional ownership, dividends, community ranking, valuation, media sentiment, analyst recommendations and risk.

Keystone Positive Change Investment Trust pays an annual dividend of GBX 0.04 per share and has a dividend yield of 0.0%. Duke Capital pays an annual dividend of GBX 3 per share and has a dividend yield of 9.4%. Keystone Positive Change Investment Trust pays out 26.7% of its earnings in the form of a dividend. Duke Capital pays out 10,000.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

In the previous week, Duke Capital had 13 more articles in the media than Keystone Positive Change Investment Trust. MarketBeat recorded 14 mentions for Duke Capital and 1 mentions for Keystone Positive Change Investment Trust. Duke Capital's average media sentiment score of 0.60 beat Keystone Positive Change Investment Trust's score of 0.16 indicating that Keystone Positive Change Investment Trust is being referred to more favorably in the media.

Company Overall Sentiment
Keystone Positive Change Investment Trust Positive
Duke Capital Neutral

41.1% of Keystone Positive Change Investment Trust shares are owned by institutional investors. Comparatively, 52.0% of Duke Capital shares are owned by institutional investors. 6.2% of Keystone Positive Change Investment Trust shares are owned by company insiders. Comparatively, 4.4% of Duke Capital shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Keystone Positive Change Investment Trust has a net margin of 83.22% compared to Keystone Positive Change Investment Trust's net margin of 49.94%. Keystone Positive Change Investment Trust's return on equity of 7.93% beat Duke Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Keystone Positive Change Investment Trust83.22% 6.74% 4.01%
Duke Capital 49.94%7.93%6.21%

Duke Capital has higher revenue and earnings than Keystone Positive Change Investment Trust. Duke Capital is trading at a lower price-to-earnings ratio than Keystone Positive Change Investment Trust, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Keystone Positive Change Investment Trust£11.50M11.93£9.57M£0.151,506.67
Duke Capital£25.41M5.19£12.69M£0.031,058.33

Duke Capital has a consensus target price of GBX 55, suggesting a potential upside of 73.23%. Given Keystone Positive Change Investment Trust's higher probable upside, analysts clearly believe Duke Capital is more favorable than Keystone Positive Change Investment Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Keystone Positive Change Investment Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Duke Capital
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

Duke Capital received 108 more outperform votes than Keystone Positive Change Investment Trust when rated by MarketBeat users.

CompanyUnderperformOutperform
Keystone Positive Change Investment TrustN/AN/A
Duke CapitalOutperform Votes
108
73.97%
Underperform Votes
38
26.03%

Keystone Positive Change Investment Trust has a beta of 1.21, suggesting that its stock price is 21% more volatile than the S&P 500. Comparatively, Duke Capital has a beta of 1.33, suggesting that its stock price is 33% more volatile than the S&P 500.

Summary

Duke Capital beats Keystone Positive Change Investment Trust on 11 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricDuke CapitalAsset Management IndustryFinancial SectorLON Exchange
Market Cap£131.90M£794.76M£2.97B£1.57B
Dividend Yield8.62%5.29%4.57%6.85%
P/E Ratio1,058.33967.13449.751,890.75
Price / Sales5.1914,596.102,209.63403,572.00
Price / Cash5.4984.0948.8735.13
Price / Book0.811.311.472.45
Net Income£12.69M£51.95M£331.65M£176.32M
7 Day Performance0.79%1.07%0.66%0.85%
1 Month Performance-0.35%0.77%6.76%7.11%
1 Year Performance-2.31%4.38%9.18%13.53%

Duke Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KPC
Keystone Positive Change Investment Trust
0 of 5 stars
GBX 219.21
+1.0%
N/A+10.8%£133.08M£11.50M1,461.40N/ADividend Increase
Positive News
MGCI
M&G Credit Income Investment
0 of 5 stars
GBX 94.30
+1.6%
N/A-3.6%£133.73M£8.96M1,886.00N/AGap Down
VSL
VPC Specialty Lending Investments
0 of 5 stars
GBX 49.05
+1.3%
N/A-39.5%£136.50M£-5,340,000.00-981.00N/ANews Coverage
MAJE
Majedie Investments
0 of 5 stars
GBX 245
+0.4%
N/A+11.9%£129.85M£21.04M790.323Dividend Increase
High Trading Volume
BSC
British Smaller Companies VCT2
0 of 5 stars
GBX 56.50
-1.7%
N/AN/A£129.15M£9.06M1,883.33N/A
DORE
Downing Renewables & Infrastructure
0 of 5 stars
GBX 75.40
-0.7%
N/A-32.7%£137.90MN/A1,256.58N/AInsider Buying
News Coverage
AMAT
Amati AIM VCT
0 of 5 stars
GBX 85
-0.6%
N/A-25.8%£128.41M£-40,860,000.00-293.102,021
BGCG
Baillie Gifford China Growth Trust
0 of 5 stars
GBX 205.99
+1.0%
N/A-7.8%£127.74M£-25,300,000.00-468.17N/A
IPU
Invesco Perpetual UK Smaller
0 of 5 stars
GBX 410.75
+0.7%
N/A-2.1%£138.96M£-23,580,000.00-547.67N/ADividend Increase
Insider Buying
News Coverage
CYN
CQS Natural Resources Growth and Income
0 of 5 stars
GBX 187.88
+1.6%
N/A+8.8%£125.67M£9M2,348.442,021News Coverage
Gap Up

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This page (LON:DUKE) was last updated on 5/4/2024 by MarketBeat.com Staff

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