LMS Capital (LMS) Competitors

GBX 18.55
+0.10 (+0.54%)
(As of 04/29/2024 ET)

LMS vs. IX, DSM, TEK, BPCR, TV2H, KLSO, PMGR, KRM, LFI, and ADA

Should you be buying LMS Capital stock or one of its competitors? The main competitors of LMS Capital include i(x) Net Zero (IX), Downing Strategic Micro-Cap Inv. (DSM), Tekcapital (TEK), BioPharma Credit (BPCR), Thames Ventures VCT 2 Healthcare Shs (TV2H), Kelso Group (KLSO), Premier Miton Global Renewables Trust (PMGR), KRM22 (KRM), London Finance & Investment Group (LFI), and Adams (ADA). These companies are all part of the "asset management" industry.

LMS Capital vs.

i(x) Net Zero (LON:IX) and LMS Capital (LON:LMS) are both small-cap financial services companies, but which is the better stock? We will contrast the two businesses based on the strength of their media sentiment, earnings, profitability, risk, community ranking, analyst recommendations, valuation, institutional ownership and dividends.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
i(x) Net Zero
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
LMS Capital
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

i(x) Net Zero has higher revenue and earnings than LMS Capital. LMS Capital is trading at a lower price-to-earnings ratio than i(x) Net Zero, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
i(x) Net Zero£80.05M0.20£56.40M£0.5532.73
LMS Capital-£1.54M-9.72-£3.73M-£0.05-371.00

LMS Capital received 70 more outperform votes than i(x) Net Zero when rated by MarketBeat users. Likewise, 69.31% of users gave LMS Capital an outperform vote while only 0.00% of users gave i(x) Net Zero an outperform vote.

CompanyUnderperformOutperform
i(x) Net ZeroOutperform Votes
No Votes
Underperform Votes
10
100.00%
LMS CapitalOutperform Votes
70
69.31%
Underperform Votes
31
30.69%

36.0% of LMS Capital shares are owned by institutional investors. 45.4% of i(x) Net Zero shares are owned by insiders. Comparatively, 39.1% of LMS Capital shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

i(x) Net Zero has a net margin of 70.33% compared to i(x) Net Zero's net margin of 0.00%. LMS Capital's return on equity of 60.99% beat i(x) Net Zero's return on equity.

Company Net Margins Return on Equity Return on Assets
i(x) Net Zero70.33% 60.99% 39.94%
LMS Capital N/A -8.42%-3.49%

i(x) Net Zero has a beta of 2.17, indicating that its share price is 117% more volatile than the S&P 500. Comparatively, LMS Capital has a beta of 0.5, indicating that its share price is 50% less volatile than the S&P 500.

In the previous week, i(x) Net Zero had 3 more articles in the media than LMS Capital. MarketBeat recorded 4 mentions for i(x) Net Zero and 1 mentions for LMS Capital. LMS Capital's average media sentiment score of 0.16 beat i(x) Net Zero's score of 0.00 indicating that i(x) Net Zero is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
i(x) Net Zero
0 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
LMS Capital
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

i(x) Net Zero beats LMS Capital on 12 of the 15 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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LMS vs. The Competition

MetricLMS CapitalAsset Management IndustryFinancial SectorLON Exchange
Market Cap£14.98M£734.10M£3.01B£1.47B
Dividend Yield5.39%13.32%4.58%11.98%
P/E Ratio-371.00964.88472.531,835.29
Price / Sales-9.7213,935.252,594.02328,295.06
Price / Cash1.5654.5847.9227.39
Price / Book0.361.761.572.58
Net Income-£3.73M£51.60M£375.38M£187.12M
7 Day Performance6.00%0.80%1.13%1.01%
1 Month Performance6.92%-0.38%5.91%9.05%
1 Year Performance-18.28%2.42%8.38%14.80%

LMS Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IX
i(x) Net Zero
0 of 5 stars
GBX 15.25
-1.6%
N/A+46.9%£13.33M£80.05M27.7311Gap Up
High Trading Volume
DSM
Downing Strategic Micro-Cap Inv.
0 of 5 stars
GBX 31.50
+1.0%
N/A-52.1%£14.80MN/A-393.75N/A
TEK
Tekcapital
0 of 5 stars
GBX 7.90
-4.2%
N/A-46.6%£15.66M£-25,480,000.0071.826
BPCR
BioPharma Credit
0 of 5 stars
GBX 0.88
flat
N/A-7.0%£11.39M£220.74M6.74N/A
TV2H
Thames Ventures VCT 2 Healthcare Shs
0 of 5 stars
GBX 47.50
flat
N/AN/A£11.19MN/A-2,375.00N/A
KLSO
Kelso Group
0 of 5 stars
GBX 2.78
-2.5%
N/AN/A£10.44M£1.76M-210.00N/AGap Down
PMGR
Premier Miton Global Renewables Trust
0 of 5 stars
GBX 93
flat
N/A-35.4%£16.96M£7.16M-387.50N/ADividend Increase
Positive News
KRM
KRM22
0 of 5 stars
GBX 27.50
+0.4%
N/A-38.9%£9.81M£4.77M-229.1745Gap Up
High Trading Volume
LFI
London Finance & Investment Group
0 of 5 stars
N/AN/AN/A£17.32M£1.69M1,850.004Gap Down
ADA
Adams
0 of 5 stars
GBX 6.50
flat
N/AN/A£9.48M£-2,190,000.00-650.003

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This page (LON:LMS) was last updated on 4/29/2024 by MarketBeat.com Staff

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