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Henderson Diversified Income (HDIV) Competitors

GBX 16.44
-0.09 (-0.54%)
(As of 06/7/2024)

HDIV vs. AAEV, HEIT, VSL, AADV, VNH, BMPI, PMI, JPEC, NVT, and KAY

Should you be buying Henderson Diversified Income stock or one of its competitors? The main competitors of Henderson Diversified Income include Albion Enterprise VCT (AAEV), Harmony Energy Income Trust (HEIT), VPC Specialty Lending Investments (VSL), Albion Development VCT (AADV), VietNam (VNH), BMO Managed Portfolio Trust PLC - Income Shares (BMPI), Premier Miton Group (PMI), JPMorgan Elect plc ­- Managed Cash (JPEC), Northern Venture Trust (NVT), and Kings Arms Yard VCT (KAY). These companies are all part of the "asset management" industry.

Henderson Diversified Income vs.

Henderson Diversified Income (LON:HDIV) and Albion Enterprise VCT (LON:AAEV) 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.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Henderson Diversified Income
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Albion Enterprise VCT
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Albion Enterprise VCT has higher revenue and earnings than Henderson Diversified Income. Henderson Diversified Income is trading at a lower price-to-earnings ratio than Albion Enterprise VCT, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Henderson Diversified Income-£30.19M-0.99-£6.46M-£0.04-411.13
Albion Enterprise VCT£4.76M25.23£1.65M£0.025,975.00

Henderson Diversified Income received 17 more outperform votes than Albion Enterprise VCT when rated by MarketBeat users. However, 64.42% of users gave Albion Enterprise VCT an outperform vote while only 64.12% of users gave Henderson Diversified Income an outperform vote.

CompanyUnderperformOutperform
Henderson Diversified IncomeOutperform Votes
84
64.12%
Underperform Votes
47
35.88%
Albion Enterprise VCTOutperform Votes
67
64.42%
Underperform Votes
37
35.58%

Henderson Diversified Income pays an annual dividend of GBX 4 per share and has a dividend yield of 24.3%. Albion Enterprise VCT pays an annual dividend of GBX 6 per share and has a dividend yield of 5.0%. Henderson Diversified Income pays out -10,000.0% of its earnings in the form of a dividend. Albion Enterprise 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. Henderson Diversified Income is clearly the better dividend stock, given its higher yield and lower payout ratio.

Henderson Diversified Income has a beta of 0.61, meaning that its share price is 39% less volatile than the S&P 500. Comparatively, Albion Enterprise VCT has a beta of 0.03, meaning that its share price is 97% less volatile than the S&P 500.

14.8% of Henderson Diversified Income shares are owned by institutional investors. 1.3% of Henderson Diversified Income shares are owned by company insiders. Comparatively, 1.0% of Albion Enterprise VCT 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.

In the previous week, Henderson Diversified Income's average media sentiment score of 0.00 equaled Albion Enterprise VCT'saverage media sentiment score.

Company Overall Sentiment
Henderson Diversified Income Neutral
Albion Enterprise VCT Neutral

Albion Enterprise VCT has a net margin of 34.61% compared to Henderson Diversified Income's net margin of 0.00%. Albion Enterprise VCT's return on equity of 1.38% beat Henderson Diversified Income's return on equity.

Company Net Margins Return on Equity Return on Assets
Henderson Diversified IncomeN/A -4.62% -0.14%
Albion Enterprise VCT 34.61%1.38%0.86%

Summary

Albion Enterprise VCT beats Henderson Diversified Income on 9 of the 15 factors compared between the two stocks.

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New MarketBeat Followers Over Time

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

MetricHenderson Diversified IncomeAsset Management IndustryFinancial SectorLON Exchange
Market Cap£29.94M£735.46M£2.91B£1.41B
Dividend Yield6.91%13.25%4.61%11.07%
P/E Ratio-411.13948.82479.511,700.45
Price / Sales-0.9913,521.002,242.80322,994.14
Price / Cash68.8079.7848.4133.10
Price / Book0.231.751.532.70
Net Income-£6.46M£46.05M£380.36M£167.24M
7 Day Performance-0.33%-0.57%-0.39%3.59%
1 Month Performance-1.76%0.05%0.64%5.47%
1 Year Performance-75.23%5.95%15.36%16.30%

Henderson Diversified Income Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AAEV
Albion Enterprise VCT
0 of 5 stars
GBX 119.50
flat
N/AN/A£120.07M£4.76M5,975.00N/ADividend Cut
HEIT
Harmony Energy Income Trust
0 of 5 stars
GBX 51.66
+0.3%
GBX 110
+112.9%
-53.2%£117.33M£6.61M0.00N/A
VSL
VPC Specialty Lending Investments
0 of 5 stars
GBX 41.60
-4.4%
N/A-43.1%£115.76M£-5,340,000.00-462.22N/AHigh Trading Volume
AADV
Albion Development VCT
0 of 5 stars
GBX 85
flat
N/A-5.6%£114.64M£6.45M4,250.00N/A
VNH
VietNam
0 of 5 stars
GBX 407.40
+5.5%
N/A+49.2%£111.91M£-42,500,000.00-333.93N/AGap Up
BMPI
BMO Managed Portfolio Trust PLC - Income Shares
0 of 5 stars
GBX 127.50
-0.4%
N/AN/A£111.25MN/A637.50N/A
PMI
Premier Miton Group
0 of 5 stars
GBX 72.50
-2.7%
N/A-18.9%£110.66M£66.94M3,625.00163Dividend Announcement
JPEC
JPMorgan Elect plc ­- Managed Cash
0 of 5 stars
N/AN/AN/A£110.12MN/A137.33N/A
NVT
Northern Venture Trust
0 of 5 stars
GBX 57.50
flat
N/AN/A£109.96M£-8,130,000.00-821.438,800
KAY
Kings Arms Yard VCT
0 of 5 stars
GBX 19.40
flat
N/A-7.8%£109.61M£4.80M2,030.00N/AGap Down

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This page (LON:HDIV) was last updated on 6/11/2024 by MarketBeat.com Staff

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