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Octopus AIM VCT (OOA) Competitors

GBX 60
-1.50 (-2.44%)
(As of 05/17/2024 09:57 AM ET)

OOA vs. NTN, WKOF, RIII, ATS, CYN, AAEV, REC, BSC, MGCI, and BRLA

Should you be buying Octopus AIM VCT stock or one of its competitors? The main competitors of Octopus AIM VCT include Northern 3 VCT (NTN), Weiss Korea Opportunity (WKOF), Rights & Issues Investment Trust (RIII), Artemis Alpha Trust (ATS), CQS Natural Resources Growth and Income (CYN), Albion Enterprise VCT (AAEV), Record (REC), British Smaller Companies VCT2 (BSC), M&G Credit Income Investment (MGCI), and BlackRock Latin American Investment Trust (BRLA). These companies are all part of the "asset management" industry.

Octopus AIM VCT vs.

Northern 3 VCT (LON:NTN) and Octopus AIM VCT (LON:OOA) are both small-cap financial services companies, but which is the superior stock? We will contrast the two businesses based on the strength of their valuation, analyst recommendations, media sentiment, dividends, community ranking, earnings, profitability, risk and institutional ownership.

Northern 3 VCT has a net margin of 53.94% compared to Northern 3 VCT's net margin of 0.00%. Octopus AIM VCT's return on equity of 2.73% beat Northern 3 VCT's return on equity.

Company Net Margins Return on Equity Return on Assets
Northern 3 VCT53.94% 2.73% 1.71%
Octopus AIM VCT N/A -19.24%-11.95%

Northern 3 VCT has a beta of 0.16, suggesting that its share price is 84% less volatile than the S&P 500. Comparatively, Octopus AIM VCT has a beta of 0.5, suggesting that its share price is 50% less volatile than the S&P 500.

Northern 3 VCT pays an annual dividend of GBX 5 per share and has a dividend yield of 5.9%. Octopus AIM VCT pays an annual dividend of GBX 5 per share and has a dividend yield of 8.3%. Northern 3 VCT pays out 25,000.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Octopus AIM VCT pays out -2,500.0% of its earnings in the form of a dividend. Octopus AIM VCT is clearly the better dividend stock, given its higher yield and lower payout ratio.

Octopus AIM VCT received 2 more outperform votes than Northern 3 VCT when rated by MarketBeat users. Likewise, 69.57% of users gave Octopus AIM VCT an outperform vote while only 65.26% of users gave Northern 3 VCT an outperform vote.

CompanyUnderperformOutperform
Northern 3 VCTOutperform Votes
62
65.26%
Underperform Votes
33
34.74%
Octopus AIM VCTOutperform Votes
64
69.57%
Underperform Votes
28
30.43%

Northern 3 VCT has higher revenue and earnings than Octopus AIM VCT. Octopus AIM VCT is trading at a lower price-to-earnings ratio than Northern 3 VCT, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Northern 3 VCT£5.86M21.47£3.16M£0.024,225.00
Octopus AIM VCT-£21.82M-5.57-£24.88M-£0.20-300.00

In the previous week, Octopus AIM VCT had 1 more articles in the media than Northern 3 VCT. MarketBeat recorded 1 mentions for Octopus AIM VCT and 0 mentions for Northern 3 VCT. Northern 3 VCT's average media sentiment score of 0.67 beat Octopus AIM VCT's score of 0.00 indicating that Octopus AIM VCT is being referred to more favorably in the news media.

Company Overall Sentiment
Northern 3 VCT Neutral
Octopus AIM VCT Positive

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Northern 3 VCT
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Octopus AIM VCT
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Summary

Northern 3 VCT beats Octopus AIM VCT on 8 of the 15 factors compared between the two stocks.

OOA vs. The Competition

MetricOctopus AIM VCTAsset Management IndustryFinancial SectorLON Exchange
Market Cap£121.64M£973.85M£3.21B£1.54B
Dividend Yield8.13%6.16%4.63%8.43%
P/E Ratio-300.00933.75448.881,829.85
Price / Sales-5.5714,678.592,480.09314,792.31
Price / Cash3.9883.7048.4034.62
Price / Book0.901.841.612.70
Net Income-£24.88M£63.75M£388.88M£171.96M
7 Day Performance-1.64%0.39%7.51%5.74%
1 Month Performance-2.44%4.08%3.49%5.86%
1 Year Performance-16.08%5.72%17.07%12.42%

Octopus AIM VCT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NTN
Northern 3 VCT
0 of 5 stars
GBX 84.50
flat
N/A+0.0%£125.80M£5.86M4,225.005
WKOF
Weiss Korea Opportunity
0 of 5 stars
GBX 174.50
flat
N/A-2.8%£120.88MN/A-2,908.33N/ADividend Cut
Gap Down
RIII
Rights & Issues Investment Trust
0 of 5 stars
GBX 2,260
-1.3%
N/A+17.5%£120.68M£4.80M3,704.921Gap Up
ATS
Artemis Alpha Trust
0 of 5 stars
GBX 368
+3.4%
N/A+9.4%£120.37M£8.33M2,164.71N/ADividend Cut
CYN
CQS Natural Resources Growth and Income
0 of 5 stars
GBX 191
+0.5%
N/A+12.1%£127.23M£-9,950,000.00-955.002,021Positive News
AAEV
Albion Enterprise VCT
0 of 5 stars
GBX 119.50
flat
N/AN/A£120.07M£4.76M5,975.00N/ADividend Cut
REC
Record
0 of 5 stars
GBX 66.50
flat
N/A-22.6%£127.61M£44.10M1,330.0097Gap Up
BSC
British Smaller Companies VCT2
0 of 5 stars
GBX 56.50
+0.9%
N/AN/A£129.15M£9.06M1,883.33N/AGap Down
MGCI
M&G Credit Income Investment
0 of 5 stars
GBX 92
-0.1%
N/A+3.8%£129.65M£15.36M1,022.22N/A
BRLA
BlackRock Latin American Investment Trust
0 of 5 stars
GBX 399
+0.8%
N/A+3.4%£117.51M£56.68M275.17N/A

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This page (LON:OOA) was last updated on 5/21/2024 by MarketBeat.com Staff

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