Strategic Equity Capital (SEC) Competitors

GBX 341
0.00 (0.00%)
(As of 05/3/2024 ET)

SEC vs. JZCP, JSGI, HANA, BERI, OIG, UAV, AUGM, FTF, IGC, and CLIG

Should you be buying Strategic Equity Capital stock or one of its competitors? The main competitors of Strategic Equity Capital include JZ Capital Partners (JZCP), JPMorgan Japan Small Cap Growth & Income (JSGI), Hansa Investment (HANA), BlackRock Energy and Resources (BERI), Oryx International Growth Fund (OIG), Unicorn AIM VCT (UAV), Augmentum Fintech (AUGM), Foresight Enterprise VCT (FTF), India Capital Growth (IGC), and City of London Investment Group (CLIG). These companies are all part of the "asset management" industry.

Strategic Equity Capital vs.

Strategic Equity Capital (LON:SEC) and JZ Capital Partners (LON:JZCP) are both small-cap financial services companies, but which is the better business? We will contrast the two businesses based on the strength of their dividends, media sentiment, community ranking, risk, earnings, institutional ownership, analyst recommendations, valuation and profitability.

In the previous week, Strategic Equity Capital had 7 more articles in the media than JZ Capital Partners. MarketBeat recorded 7 mentions for Strategic Equity Capital and 0 mentions for JZ Capital Partners. Strategic Equity Capital's average media sentiment score of 0.70 beat JZ Capital Partners' score of 0.00 indicating that Strategic Equity Capital is being referred to more favorably in the media.

Company Overall Sentiment
Strategic Equity Capital Positive
JZ Capital Partners Neutral

Strategic Equity Capital pays an annual dividend of GBX 3 per share and has a dividend yield of 0.9%. JZ Capital Partners pays an annual dividend of GBX 25 per share and has a dividend yield of 11.6%. Strategic Equity Capital pays out 576.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. JZ Capital Partners pays out -7,812.5% of its earnings in the form of a dividend. JZ Capital Partners is clearly the better dividend stock, given its higher yield and lower payout ratio.

Strategic Equity Capital has higher revenue and earnings than JZ Capital Partners. JZ Capital Partners is trading at a lower price-to-earnings ratio than Strategic Equity Capital, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Strategic Equity Capital£29.71M5.51£27.29M£0.52655.77
JZ Capital Partners-£14.27M-11.67-£31.82M-£0.32-671.88

Strategic Equity Capital received 38 more outperform votes than JZ Capital Partners when rated by MarketBeat users. Likewise, 68.00% of users gave Strategic Equity Capital an outperform vote while only 62.75% of users gave JZ Capital Partners an outperform vote.

CompanyUnderperformOutperform
Strategic Equity CapitalOutperform Votes
102
68.00%
Underperform Votes
48
32.00%
JZ Capital PartnersOutperform Votes
64
62.75%
Underperform Votes
38
37.25%

62.0% of Strategic Equity Capital shares are owned by institutional investors. Comparatively, 56.8% of JZ Capital Partners shares are owned by institutional investors. 6.0% of Strategic Equity Capital shares are owned by insiders. Comparatively, 27.4% of JZ Capital Partners shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Strategic Equity Capital has a net margin of 91.84% compared to JZ Capital Partners' net margin of 0.00%. Strategic Equity Capital's return on equity of 17.10% beat JZ Capital Partners' return on equity.

Company Net Margins Return on Equity Return on Assets
Strategic Equity Capital91.84% 17.10% 10.64%
JZ Capital Partners N/A -9.39%-3.39%

Strategic Equity Capital has a beta of 0.7, meaning that its stock price is 30% less volatile than the S&P 500. Comparatively, JZ Capital Partners has a beta of 0.25, meaning that its stock price is 75% less volatile than the S&P 500.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Strategic Equity Capital
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
JZ Capital Partners
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Summary

Strategic Equity Capital beats JZ Capital Partners on 14 of the 17 factors compared between the two stocks.

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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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SEC vs. The Competition

MetricStrategic Equity CapitalAsset Management IndustryFinancial SectorLON Exchange
Market Cap£166.17M£787.42M£3.06B£1.55B
Dividend Yield0.73%5.31%4.58%6.93%
P/E Ratio655.77946.74442.471,880.15
Price / Sales5.5114,493.502,156.42399,499.63
Price / Cash8.7083.2448.0935.05
Price / Book0.991.321.472.44
Net Income£27.29M£51.84M£349.63M£175.84M
7 Day Performance0.29%1.03%0.64%0.84%
1 Month Performance7.23%0.74%6.71%7.03%
1 Year Performance8.95%4.33%9.30%13.33%

Strategic Equity Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
JZCP
JZ Capital Partners
0 of 5 stars
GBX 213
-0.9%
N/A+32.3%£165.03M£-14,270,000.00-665.63N/AGap Up
JSGI
JPMorgan Japan Small Cap Growth & Income
0 of 5 stars
GBX 303
+0.3%
N/A+0.0%£164.65M£6.09M3,787.50N/A
HANA
Hansa Investment
0 of 5 stars
GBX 203
flat
N/A+22.2%£162.40M£34.99M-2,030.00N/A
BERI
BlackRock Energy and Resources
0 of 5 stars
GBX 121.80
-0.6%
N/A-0.7%£160.89M£-11,840,000.00-936.92N/ANews Coverage
OIG
Oryx International Growth Fund
0 of 5 stars
GBX 1,236
+4.7%
N/A-1.7%£173.04M£36.65M517.15N/ANews Coverage
Gap Up
UAV
Unicorn AIM VCT
0 of 5 stars
GBX 91.50
flat
N/AN/A£158.19M£-47,580,000.00-285.94N/A
AUGM
Augmentum Fintech
0 of 5 stars
GBX 102.25
+0.2%
N/A+1.2%£174.44MN/A3,408.33N/AGap Up
FTF
Foresight Enterprise VCT
0 of 5 stars
GBX 57.50
flat
N/A-5.0%£157.31M£10.92M1,916.67N/ADividend Increase
Positive News
Gap Down
IGC
India Capital Growth
0 of 5 stars
GBX 179.60
+1.8%
N/A+43.5%£157.01M£35.79M513.1450
CLIG
City of London Investment Group
0 of 5 stars
GBX 345.90
+1.7%
N/A-19.6%£175.30M£73.72M1,192.76120Gap Up

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

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