Pembroke VCT B (PEMB) Competitors

GBX 98
0.00 (0.00%)
(As of 05/15/2024 12:47 AM ET)

PEMB vs. FTV, FJV, BSV, JCGI, IAT, SCP, BVT, BMD, EGL, and SMIF

Should you be buying Pembroke VCT B stock or one of its competitors? The main competitors of Pembroke VCT B include Foresight VCT (FTV), Fidelity Japan Trust (FJV), British Smaller Companies VCT (BSV), JPMorgan China Growth & Income (JCGI), Invesco Asia Trust (IAT), Schroder UK Mid Cap (SCP), Baronsmead Venture Trust (BVT), Baronsmead Second Venture Trust (BMD), Ecofin Global Utilities & Infra (EGL), and TwentyFour Select Monthly Income (SMIF). These companies are all part of the "asset management" industry.

Pembroke VCT B vs.

Pembroke VCT B (LON:PEMB) and Foresight VCT (LON:FTV) are both small-cap financial services companies, but which is the better stock? We will contrast the two companies based on the strength of their dividends, analyst recommendations, institutional ownership, risk, profitability, community ranking, earnings, valuation and media sentiment.

Pembroke VCT B has a beta of -0.05, indicating that its stock price is 105% less volatile than the S&P 500. Comparatively, Foresight VCT has a beta of 0.01, indicating that its stock price is 99% less volatile than the S&P 500.

Pembroke VCT B pays an annual dividend of GBX 5 per share and has a dividend yield of 5.1%. Foresight VCT pays an annual dividend of GBX 4 per share and has a dividend yield of 5.1%. Pembroke VCT B pays out -12,500.0% of its earnings in the form of a dividend. Foresight VCT pays out 5,714.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Pembroke VCT B is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, Pembroke VCT B's average media sentiment score of 0.00 equaled Foresight VCT'saverage media sentiment score.

Company Overall Sentiment
Pembroke VCT B Neutral
Foresight VCT Neutral

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Pembroke VCT B-£5.81M-36.90-£13.51M-£0.04-2,450.00
Foresight VCT£22.78M9.34£16.48M£0.071,128.57

Foresight VCT has a net margin of 72.33% compared to Pembroke VCT B's net margin of 0.00%. Foresight VCT's return on equity of 8.02% beat Pembroke VCT B's return on equity.

Company Net Margins Return on Equity Return on Assets
Pembroke VCT BN/A -6.58% -3.97%
Foresight VCT 72.33%8.02%4.98%

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Pembroke VCT B
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Foresight VCT
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Foresight VCT received 50 more outperform votes than Pembroke VCT B when rated by MarketBeat users. Likewise, 68.24% of users gave Foresight VCT an outperform vote while only 66.67% of users gave Pembroke VCT B an outperform vote.

CompanyUnderperformOutperform
Pembroke VCT BOutperform Votes
8
66.67%
Underperform Votes
4
33.33%
Foresight VCTOutperform Votes
58
68.24%
Underperform Votes
27
31.76%

Summary

Foresight VCT beats Pembroke VCT B on 11 of the 13 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricPembroke VCT BAsset Management IndustryFinancial SectorLON Exchange
Market Cap£214.40M£748.79M£3.00B£1.44B
Dividend Yield4.59%13.25%4.56%11.85%
P/E Ratio-2,450.00914.88472.471,679.64
Price / Sales-36.9013,824.052,538.91290,394.12
Price / Cash5.9379.0448.3332.66
Price / Book0.881.721.572.71
Net Income-£13.51M£48.98M£373.84M£174.79M
7 Day PerformanceN/A0.70%0.94%1.15%
1 Month PerformanceN/A3.46%3.27%4.06%
1 Year Performance-10.50%4.91%16.68%8.99%

Pembroke VCT B Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FTV
Foresight VCT
0 of 5 stars
GBX 79
flat
N/A-5.6%£212.84M£22.78M1,128.5717,000Gap Down
FJV
Fidelity Japan Trust
0 of 5 stars
GBX 174
-1.7%
N/A-1.4%£211.81M£30.89M790.91N/A
BSV
British Smaller Companies VCT
0 of 5 stars
GBX 80
flat
N/A+2.6%£211.04M£15.21M1,333.33N/ANews Coverage
JCGI
JPMorgan China Growth & Income
0 of 5 stars
GBX 253.37
-0.6%
N/A-11.0%£210.81M£-41,630,000.00-496.81N/ANews Coverage
IAT
Invesco Asia Trust
0 of 5 stars
GBX 331.26
+0.7%
N/A+1.2%£218.34M£25.20M1,035.20N/A
SCP
Schroder UK Mid Cap
0 of 5 stars
GBX 599.93
+0.8%
N/A+8.2%£207.46M£36.18M624.93N/ADividend Increase
BVT
Baronsmead Venture Trust
0 of 5 stars
GBX 53
flat
N/A-1.8%£206.97M£-17,380,000.00-757.14N/ADividend Increase
Gap Up
BMD
Baronsmead Second Venture Trust
0 of 5 stars
GBX 55.50
flat
N/A-3.4%£206.59M£-1,200,000.00-2,775.00N/ADividend Announcement
Gap Down
EGL
Ecofin Global Utilities & Infra
0 of 5 stars
GBX 183.73
-0.4%
N/A-14.0%£204.45M£-16,190,000.00-1,020.698,700
SMIF
TwentyFour Select Monthly Income
0 of 5 stars
GBX 83.60
flat
N/A+17.3%£204.20MN/A-1,045.00N/A

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This page (LON:PEMB) was last updated on 5/16/2024 by MarketBeat.com Staff

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