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Chelverton UK Dividend Trust (SDV) Competitors

GBX 159.94
+2.94 (+1.87%)
(As of 05:36 AM ET)

SDV vs. STM, JGC, HDIV, VLE, GPM, OFG, CBA, FWT, BRIG, and DNE

Should you be buying Chelverton UK Dividend Trust stock or one of its competitors? The main competitors of Chelverton UK Dividend Trust include STM Group (STM), Jupiter Green (JGC), Henderson Diversified Income (HDIV), Volvere (VLE), Golden Prospect Precious Metal (GPM), Octopus Future Generations VCT (OFG), CEIBA Investments (CBA), Foresight Technology VCT (FWT), BlackRock Income and Growth (BRIG), and Dunedin Enterprise (DNE). These companies are all part of the "asset management" industry.

Chelverton UK Dividend Trust vs.

Chelverton UK Dividend Trust (LON:SDV) and STM Group (LON:STM) are both small-cap financial services companies, but which is the superior business? We will compare the two companies based on the strength of their dividends, valuation, institutional ownership, community ranking, analyst recommendations, earnings, risk, profitability and media sentiment.

In the previous week, STM Group had 2 more articles in the media than Chelverton UK Dividend Trust. MarketBeat recorded 2 mentions for STM Group and 0 mentions for Chelverton UK Dividend Trust. Chelverton UK Dividend Trust's average media sentiment score of 0.00 beat STM Group's score of -0.24 indicating that Chelverton UK Dividend Trust is being referred to more favorably in the media.

Company Overall Sentiment
Chelverton UK Dividend Trust Neutral
STM Group Neutral

7.2% of Chelverton UK Dividend Trust shares are held by institutional investors. Comparatively, 27.6% of STM Group shares are held by institutional investors. 40.6% of Chelverton UK Dividend Trust shares are held by insiders. Comparatively, 47.6% of STM Group shares are held by 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.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Chelverton UK Dividend Trust-£1M-34.47-£2.60M£0.26615.15
STM Group£25.98M1.31£1.25M£0.015,750.00

Chelverton UK Dividend Trust has a beta of 1.33, indicating that its stock price is 33% more volatile than the S&P 500. Comparatively, STM Group has a beta of 0.88, indicating that its stock price is 12% less volatile than the S&P 500.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Chelverton UK Dividend Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
STM Group
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

STM Group received 139 more outperform votes than Chelverton UK Dividend Trust when rated by MarketBeat users. Likewise, 57.76% of users gave STM Group an outperform vote while only 54.39% of users gave Chelverton UK Dividend Trust an outperform vote.

CompanyUnderperformOutperform
Chelverton UK Dividend TrustOutperform Votes
62
54.39%
Underperform Votes
52
45.61%
STM GroupOutperform Votes
201
57.76%
Underperform Votes
147
42.24%

STM Group has a net margin of 2.46% compared to Chelverton UK Dividend Trust's net margin of 0.00%. STM Group's return on equity of 1.65% beat Chelverton UK Dividend Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Chelverton UK Dividend TrustN/A -8.73% -2.44%
STM Group 2.46%1.65%1.77%

Chelverton UK Dividend Trust pays an annual dividend of GBX 13 per share and has a dividend yield of 8.1%. STM Group pays an annual dividend of GBX 1 per share and has a dividend yield of 1.7%. Chelverton UK Dividend Trust pays out 5,000.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. STM Group pays out 10,000.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Chelverton UK Dividend Trust is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

STM Group beats Chelverton UK Dividend Trust on 12 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricChelverton UK Dividend TrustAsset Management IndustryFinancial SectorLON Exchange
Market Cap£34.47M£885.37M£3.03B£1.43B
Dividend Yield8.97%13.27%4.62%11.83%
P/E Ratio615.15936.26483.021,703.46
Price / Sales-34.4713,458.022,534.50297,558.14
Price / Cash67.1278.5648.2732.84
Price / Book1.241.771.562.71
Net Income-£2.60M£58.72M£376.38M£165.29M
7 Day Performance1.71%0.44%1.25%4.04%
1 Month Performance14.24%4.39%3.61%5.72%
1 Year Performance-3.65%5.54%16.86%11.60%

Chelverton UK Dividend Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
STM
STM Group
0 of 5 stars
GBX 57.50
flat
N/A+134.7%£34.16M£25.98M5,750.00285
JGC
Jupiter Green
0 of 5 stars
GBX 186
flat
N/A-8.1%£35.30M£-9,480,000.00-4,650.00N/A
HDIV
Henderson Diversified Income
0 of 5 stars
GBX 16.71
-0.1%
N/A-5.3%£30.42M£-30,190,000.00-417.75N/ADividend Cut
Gap Up
VLE
Volvere
0 of 5 stars
GBX 1,350
flat
N/A+9.4%£30.38M£41.33M1,776.32226Gap Down
GPM
Golden Prospect Precious Metal
0 of 5 stars
GBX 35.50
-1.4%
N/A+15.0%£30.35MN/A-507.14N/APositive News
Gap Up
OFG
Octopus Future Generations VCT
0 of 5 stars
GBX 91
flat
N/AN/A£37.43MN/A0.00N/AHigh Trading Volume
CBA
CEIBA Investments
0 of 5 stars
GBX 28
flat
N/AN/A£38.55M£19.30M-700.00N/A
FWT
Foresight Technology VCT
0 of 5 stars
GBX 100
flat
N/A+0.0%£28.31M£6.42M1,250.00375Gap Down
BRIG
BlackRock Income and Growth
0 of 5 stars
GBX 195
flat
N/A+6.8%£39.55M£2.93M1,950.00N/ADividend Increase
DNE
Dunedin Enterprise
0 of 5 stars
GBX 509.64
+4.1%
N/A-12.3%£28.03M£6.72M910.07N/AGap Up

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

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