Rathbones Group (RAT) Competitors

GBX 1,627
+19.00 (+1.18%)
(As of 03:00 PM ET)

RAT vs. QLT, JTC, PIN, MYI, WTAN, BNKR, BHMG, FEV, AJB, and ASHM

Should you be buying Rathbones Group stock or one of its competitors? The main competitors of Rathbones Group include Quilter (QLT), JTC (JTC), Pantheon International (PIN), Murray International (MYI), Witan Investment Trust (WTAN), Bankers (BNKR), BH Macro (BHMG), Fidelity European Trust (FEV), AJ Bell (AJB), and Ashmore Group (ASHM). These companies are all part of the "asset management" industry.

Rathbones Group vs.

Rathbones Group (LON:RAT) and Quilter (LON:QLT) are both small-cap financial services companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, risk, institutional ownership, community ranking, dividends, profitability, earnings, valuation and media sentiment.

Rathbones Group received 285 more outperform votes than Quilter when rated by MarketBeat users. Likewise, 63.46% of users gave Rathbones Group an outperform vote while only 61.21% of users gave Quilter an outperform vote.

CompanyUnderperformOutperform
Rathbones GroupOutperform Votes
356
63.46%
Underperform Votes
205
36.54%
QuilterOutperform Votes
71
61.21%
Underperform Votes
45
38.79%

Quilter has higher revenue and earnings than Rathbones Group. Rathbones Group is trading at a lower price-to-earnings ratio than Quilter, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Rathbones Group£676.20M2.18£37.50M£0.513,190.20
Quilter£4.63B0.33£42M£0.033,636.67

Rathbones Group has a beta of 0.68, suggesting that its stock price is 32% less volatile than the S&P 500. Comparatively, Quilter has a beta of 1.08, suggesting that its stock price is 8% more volatile than the S&P 500.

In the previous week, Rathbones Group had 1 more articles in the media than Quilter. MarketBeat recorded 5 mentions for Rathbones Group and 4 mentions for Quilter. Rathbones Group's average media sentiment score of 0.31 beat Quilter's score of 0.15 indicating that Rathbones Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Rathbones Group
0 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Quilter
0 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Rathbones Group currently has a consensus target price of GBX 1,520, indicating a potential downside of 6.29%. Quilter has a consensus target price of GBX 93.33, indicating a potential downside of 13.74%. Given Rathbones Group's stronger consensus rating and higher possible upside, equities research analysts clearly believe Rathbones Group is more favorable than Quilter.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Rathbones Group
1 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
Quilter
1 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67

53.0% of Rathbones Group shares are owned by institutional investors. Comparatively, 75.4% of Quilter shares are owned by institutional investors. 38.6% of Rathbones Group shares are owned by company insiders. Comparatively, 5.3% of Quilter shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Rathbones Group pays an annual dividend of GBX 87 per share and has a dividend yield of 5.3%. Quilter pays an annual dividend of GBX 5 per share and has a dividend yield of 4.6%. Rathbones Group pays out 17,058.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Quilter pays out 16,666.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Rathbones Group has a net margin of 5.55% compared to Quilter's net margin of 0.91%. Rathbones Group's return on equity of 3.78% beat Quilter's return on equity.

Company Net Margins Return on Equity Return on Assets
Rathbones Group5.55% 3.78% 2.92%
Quilter 0.91%2.74%0.17%

Summary

Rathbones Group beats Quilter on 14 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricRathbones GroupAsset Management IndustryFinancial SectorLON Exchange
Market Cap£1.48B£708.46M£2.85B£1.40B
Dividend Yield5.36%13.32%4.66%11.99%
P/E Ratio3,190.20935.54473.551,729.43
Price / Sales2.1813,583.052,665.94337,422.25
Price / Cash100.7478.5347.6832.87
Price / Book1.251.742.222.53
Net Income£37.50M£50.61M£371.70M£179.84M
7 Day Performance2.07%11.82%7.37%5.06%
1 Month Performance5.10%11.07%6.45%8.42%
1 Year Performance-16.73%2.50%7.03%18.31%

Rathbones Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
QLT
Quilter
0.3211 of 5 stars
GBX 102.50
+2.8%
GBX 93.33
-8.9%
+26.4%£1.42B£4.63B3,416.672,983Gap Up
JTC
JTC
1.1247 of 5 stars
GBX 848
+1.6%
GBX 940
+10.8%
+6.2%£1.41B£228.50M4,988.241,291Gap Down
PIN
Pantheon International
0 of 5 stars
GBX 327.50
+0.5%
N/A+29.4%£1.54B£-16,870,000.00-3,275.00455News Coverage
MYI
Murray International
0 of 5 stars
GBX 250.50
+1.4%
N/A-5.9%£1.55B£151.82M1,192.86N/ADividend Announcement
WTAN
Witan Investment Trust
0 of 5 stars
GBX 251
+0.6%
N/A+11.0%£1.55B£194.51M1,045.836News Coverage
BNKR
Bankers
0 of 5 stars
GBX 112
+0.9%
N/A+11.3%£1.34B£79.13M2,240.00N/A
BHMG
BH Macro
0 of 5 stars
GBX 353
-0.3%
N/A-15.3%£1.32B£3.07M2,715.38N/A
FEV
Fidelity European Trust
0 of 5 stars
GBX 390
+0.4%
N/A+10.0%£1.59B£263.57M672.41N/APositive News
AJB
AJ Bell
2.2369 of 5 stars
GBX 307
+1.2%
GBX 400
+30.3%
-4.2%£1.26B£217.28M1,805.881,373Dividend Increase
ASHM
Ashmore Group
0.2523 of 5 stars
GBX 186.80
+2.1%
GBX 183.50
-1.8%
-23.5%£1.24B£180.30M1,245.33310

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

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