GCP Infrastructure Investments (GCP) Competitors

GBX 75.80
+1.10 (+1.47%)
(As of 05/3/2024 ET)

GCP vs. BGFD, SEIT, BRGE, JLEN, BRSC, FEML, USA, IPX, HSL, and ESCT

Should you be buying GCP Infrastructure Investments stock or one of its competitors? The main competitors of GCP Infrastructure Investments include Baillie Gifford Japan (BGFD), SDCL Energy Efficiency Income Trust (SEIT), BlackRock Greater Europe (BRGE), JLEN Environmental Assets Group (JLEN), BlackRock Smaller Companies Trust (BRSC), Fidelity Emerging Markets (FEML), Baillie Gifford US Growth (USA), Impax Asset Management Group (IPX), Henderson Smaller Companies (HSL), and The European Smaller Companies Trust (ESCT). These companies are all part of the "asset management" industry.

GCP Infrastructure Investments vs.

GCP Infrastructure Investments (LON:GCP) and The Baillie Gifford Japan Trust (LON:BGFD) are both small-cap financial services companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, community ranking, dividends, earnings, analyst recommendations, profitability, media sentiment, institutional ownership and risk.

GCP Infrastructure Investments pays an annual dividend of GBX 7 per share and has a dividend yield of 9.2%. The Baillie Gifford Japan Trust pays an annual dividend of GBX 10 per share and has a dividend yield of 1.4%. GCP Infrastructure Investments pays out 23,333.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. The Baillie Gifford Japan Trust pays out -2,173.9% of its earnings in the form of a dividend.

GCP Infrastructure Investments received 18 more outperform votes than The Baillie Gifford Japan Trust when rated by MarketBeat users. Likewise, 66.67% of users gave GCP Infrastructure Investments an outperform vote while only 58.33% of users gave The Baillie Gifford Japan Trust an outperform vote.

CompanyUnderperformOutperform
GCP Infrastructure InvestmentsOutperform Votes
88
66.67%
Underperform Votes
44
33.33%
The Baillie Gifford Japan TrustOutperform Votes
70
58.33%
Underperform Votes
50
41.67%

GCP Infrastructure Investments has a net margin of 72.61% compared to The Baillie Gifford Japan Trust's net margin of 0.00%. GCP Infrastructure Investments' return on equity of 3.16% beat The Baillie Gifford Japan Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
GCP Infrastructure Investments72.61% 3.16% 1.80%
The Baillie Gifford Japan Trust N/A -5.68%-3.90%

In the previous week, GCP Infrastructure Investments had 5 more articles in the media than The Baillie Gifford Japan Trust. MarketBeat recorded 5 mentions for GCP Infrastructure Investments and 0 mentions for The Baillie Gifford Japan Trust. GCP Infrastructure Investments' average media sentiment score of 0.15 beat The Baillie Gifford Japan Trust's score of 0.00 indicating that GCP Infrastructure Investments is being referred to more favorably in the media.

Company Overall Sentiment
GCP Infrastructure Investments Neutral
The Baillie Gifford Japan Trust Neutral

GCP Infrastructure Investments has a beta of 0.34, indicating that its stock price is 66% less volatile than the S&P 500. Comparatively, The Baillie Gifford Japan Trust has a beta of 0.74, indicating that its stock price is 26% less volatile than the S&P 500.

64.3% of GCP Infrastructure Investments shares are held by institutional investors. Comparatively, 51.8% of The Baillie Gifford Japan Trust shares are held by institutional investors. 0.4% of GCP Infrastructure Investments shares are held by company insiders. Comparatively, 1.4% of The Baillie Gifford Japan Trust shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

GCP Infrastructure Investments has higher revenue and earnings than The Baillie Gifford Japan Trust. The Baillie Gifford Japan Trust is trading at a lower price-to-earnings ratio than GCP Infrastructure Investments, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
GCP Infrastructure Investments£42.56M15.46£30.91M£0.032,526.67
The Baillie Gifford Japan Trust-£51.38M-12.88-£43.24M-£0.46-1,597.83

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
GCP Infrastructure Investments
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
The Baillie Gifford Japan Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Summary

GCP Infrastructure Investments beats The Baillie Gifford Japan Trust on 14 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricGCP Infrastructure InvestmentsAsset Management IndustryFinancial SectorLON Exchange
Market Cap£657.80M£801.61M£3.00B£1.57B
Dividend Yield9.76%5.28%4.57%6.81%
P/E Ratio2,526.67971.44449.731,910.15
Price / Sales15.4614,389.962,214.88409,029.29
Price / Cash0.7484.3248.9735.16
Price / Book0.691.311.472.47
Net Income£30.91M£51.95M£332.30M£176.89M
7 Day Performance2.02%1.07%0.66%0.85%
1 Month Performance4.84%0.78%6.76%7.21%
1 Year Performance-17.88%4.40%9.20%13.81%

GCP Infrastructure Investments Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BGFD
Baillie Gifford Japan
0 of 5 stars
GBX 712
flat
N/A-1.5%£640.87M£-51,380,000.00-1,547.83N/AHigh Trading Volume
SEIT
SDCL Energy Efficiency Income Trust
0 of 5 stars
GBX 59
+1.0%
N/A-35.2%£643.10M£-7,800,000.00-2,950.00N/APositive News
BRGE
BlackRock Greater Europe
0 of 5 stars
GBX 621
+0.6%
N/A+13.7%£623.92M£98.53M682.42N/ADividend Cut
News Coverage
JLEN
JLEN Environmental Assets Group
1.6824 of 5 stars
GBX 92.10
+4.0%
GBX 126
+36.8%
-25.4%£609.27M£108.44M614.00N/ANews Coverage
BRSC
BlackRock Smaller Companies Trust
0 of 5 stars
GBX 1,406
+1.6%
N/A+7.8%£664.90M£-36,800,000.00-488.19N/APositive News
FEML
Fidelity Emerging Markets
0 of 5 stars
N/AN/A+19.6%£603.08M£40.57M5,053.08N/AGap Down
USA
Baillie Gifford US Growth
0 of 5 stars
GBX 196.60
+2.0%
N/A+51.6%£599.93MN/A-3,932.00N/A
IPX
Impax Asset Management Group
2.8236 of 5 stars
GBX 461
+0.1%
GBX 700
+51.8%
-42.7%£591.56M£178.37M1,536.67300Dividend Increase
HSL
Henderson Smaller Companies
0 of 5 stars
GBX 785
+1.3%
N/A-1.0%£586.40M£-54,040,000.00-969.14N/APositive News
ESCT
The European Smaller Companies Trust
0 of 5 stars
GBX 172
+1.2%
N/A+11.5%£688.55M£91.68M860.00305News Coverage
Positive News

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

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