Montanaro European Smaller (MTE) Competitors

GBX 137.50
+1.50 (+1.10%)
(As of 05/3/2024 ET)

MTE vs. RECI, CCJI, ASLI, BGHS, CGL, GRID, HHI, MNP, IBT, and JUSC

Should you be buying Montanaro European Smaller stock or one of its competitors? The main competitors of Montanaro European Smaller include Real Estate Credit Investments (RECI), CC Japan Income & Growth Trust (CCJI), abrdn European Logistics Income (ASLI), Boussard & Gavaudan GBP (BGHS), Castelnau Group (CGL), Gresham House Energy Storage (GRID), Henderson High Income Trust (HHI), Martin Currie Global Portfolio (MNP), International Biotechnology (IBT), and JPMorgan US Smaller Companies (JUSC). These companies are all part of the "asset management" industry.

Montanaro European Smaller vs.

Real Estate Credit Investments (LON:RECI) and Montanaro European Smaller (LON:MTE) are both small-cap financial services companies, but which is the superior business? We will contrast the two companies based on the strength of their risk, dividends, profitability, valuation, community ranking, institutional ownership, earnings, media sentiment and analyst recommendations.

Real Estate Credit Investments has a beta of 0.43, meaning that its stock price is 57% less volatile than the S&P 500. Comparatively, Montanaro European Smaller has a beta of 1.17, meaning that its stock price is 17% more volatile than the S&P 500.

Real Estate Credit Investments received 58 more outperform votes than Montanaro European Smaller when rated by MarketBeat users. Likewise, 72.67% of users gave Real Estate Credit Investments an outperform vote while only 59.30% of users gave Montanaro European Smaller an outperform vote.

CompanyUnderperformOutperform
Real Estate Credit InvestmentsOutperform Votes
109
72.67%
Underperform Votes
41
27.33%
Montanaro European SmallerOutperform Votes
51
59.30%
Underperform Votes
35
40.70%

Real Estate Credit Investments pays an annual dividend of GBX 12 per share and has a dividend yield of 10.2%. Montanaro European Smaller pays an annual dividend of GBX 1 per share and has a dividend yield of 0.7%. Real Estate Credit Investments pays out 10,909.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Montanaro European Smaller pays out 555.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

64.5% of Real Estate Credit Investments shares are owned by institutional investors. Comparatively, 21.3% of Montanaro European Smaller shares are owned by institutional investors. 0.5% of Real Estate Credit Investments shares are owned by company insiders. Comparatively, 1.6% of Montanaro European Smaller shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Montanaro European Smaller has a net margin of 88.47% compared to Montanaro European Smaller's net margin of 70.84%. Real Estate Credit Investments' return on equity of 11.67% beat Montanaro European Smaller's return on equity.

Company Net Margins Return on Equity Return on Assets
Real Estate Credit Investments70.84% 7.61% 4.38%
Montanaro European Smaller 88.47%11.67%7.15%

Montanaro European Smaller has lower revenue, but higher earnings than Real Estate Credit Investments. Montanaro European Smaller is trading at a lower price-to-earnings ratio than Real Estate Credit Investments, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Real Estate Credit Investments£36.48M7.29£25.84M£0.111,072.73
Montanaro European Smaller£32.81M7.94£29.02M£0.18763.89

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Real Estate Credit Investments
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Montanaro European Smaller
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

In the previous week, Real Estate Credit Investments had 1 more articles in the media than Montanaro European Smaller. MarketBeat recorded 1 mentions for Real Estate Credit Investments and 0 mentions for Montanaro European Smaller. Real Estate Credit Investments' average media sentiment score of 0.00 beat Montanaro European Smaller's score of -0.37 indicating that Montanaro European Smaller is being referred to more favorably in the news media.

Company Overall Sentiment
Real Estate Credit Investments Neutral
Montanaro European Smaller Neutral

Summary

Montanaro European Smaller beats Real Estate Credit Investments on 10 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricMontanaro European SmallerAsset Management IndustryFinancial SectorLON Exchange
Market Cap£260.47M£794.77M£2.97B£1.57B
Dividend Yield0.72%5.29%4.57%6.85%
P/E Ratio763.89967.13449.751,890.76
Price / Sales7.9414,596.102,209.63403,328.15
Price / Cash334.0084.0948.8735.11
Price / Book1.001.311.472.45
Net Income£29.02M£51.95M£331.65M£176.32M
7 Day PerformanceN/A1.07%0.67%0.85%
1 Month Performance-3.51%0.77%6.77%7.10%
1 Year Performance-0.94%4.38%9.19%13.53%

Montanaro European Smaller Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RECI
Real Estate Credit Investments
0 of 5 stars
GBX 116.50
+0.4%
N/A-7.1%£262.41M£36.48M1,059.09N/APositive News
CCJI
CC Japan Income & Growth Trust
0 of 5 stars
GBX 195.61
+2.4%
N/A+24.0%£263.54MN/A2,173.39N/ANews Coverage
ASLI
abrdn European Logistics Income
1.977 of 5 stars
GBX 60.80
-1.3%
GBX 80
+31.6%
-14.7%£250.60M£40.41M-405.33N/A
BGHS
Boussard & Gavaudan GBP
0 of 5 stars
GBX 2,150
+9,900.0%
N/AN/A£267.33M£-12,390,000.00-1,679.69N/AGap Up
CGL
Castelnau Group
0 of 5 stars
GBX 78
-1.3%
N/A+6.7%£248.54M£1.47M-866.67N/AGap Up
GRID
Gresham House Energy Storage
2.741 of 5 stars
GBX 47
+2.2%
GBX 184
+291.5%
-65.3%£269.49M£54.54M671.36N/ANews Coverage
HHI
Henderson High Income Trust
0 of 5 stars
GBX 157.02
+0.3%
N/A-7.5%£270.30M£17.52M1,570.22N/ANews Coverage
MNP
Martin Currie Global Portfolio
0 of 5 stars
GBX 369
flat
N/A+5.4%£270.59M£22.82M1,366.67N/ADividend Announcement
Positive News
IBT
International Biotechnology
0 of 5 stars
GBX 627
+1.5%
N/A-2.4%£245.41M£50.96M597.14N/A
JUSC
JPMorgan US Smaller Companies
0 of 5 stars
GBX 384
+0.3%
N/A+6.2%£243.42M£15.63M2,133.33N/A

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

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