Syncona (SYNC) Competitors

GBX 122
+1.60 (+1.33%)
(As of 04:37 PM ET)

SYNC vs. MRCH, GSCT, ICGT, SDP, BBH, TFIF, APEO, NBPE, JFJ, and SAIN

Should you be buying Syncona stock or one of its competitors? The main competitors of Syncona include Merchants Trust (MRCH), The Global Smaller Companies Trust (GSCT), ICG Enterprise Trust (ICGT), Schroder Investment Trust - Schroder AsiaPacific Fund (SDP), Bellevue Healthcare (BBH), TwentyFour Income (TFIF), abrdn Private Equity Opportunities (APEO), NB Private Equity Partners (NBPE), JPMorgan Japanese (JFJ), and Scottish American (SAIN). These companies are all part of the "asset management" industry.

Syncona vs.

Merchants Trust (LON:MRCH) and Syncona (LON:SYNC) are both small-cap financial services companies, but which is the better investment? We will compare the two businesses based on the strength of their profitability, earnings, analyst recommendations, valuation, institutional ownership, dividends, community ranking, risk and media sentiment.

Syncona has a consensus price target of GBX 230, indicating a potential upside of 88.52%. Given Merchants Trust's higher possible upside, analysts plainly believe Syncona is more favorable than Merchants Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Merchants Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Syncona
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

5.4% of Merchants Trust shares are owned by institutional investors. Comparatively, 64.9% of Syncona shares are owned by institutional investors. 7.3% of Merchants Trust shares are owned by insiders. Comparatively, 2.2% of Syncona shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Merchants Trust pays an annual dividend of GBX 28 per share and has a dividend yield of 4.9%. Syncona pays an annual dividend of GBX 2 per share and has a dividend yield of 1.6%. Merchants Trust pays out -13,333.3% of its earnings in the form of a dividend. Syncona pays out -800.0% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Merchants Trust is clearly the better dividend stock, given its higher yield and lower payout ratio.

Syncona's return on equity of -3.78% beat Merchants Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Merchants TrustN/A -3.78% -1.64%
Syncona N/A -12.88%-7.77%

Syncona received 16 more outperform votes than Merchants Trust when rated by MarketBeat users. Likewise, 59.88% of users gave Syncona an outperform vote while only 55.48% of users gave Merchants Trust an outperform vote.

CompanyUnderperformOutperform
Merchants TrustOutperform Votes
81
55.48%
Underperform Votes
65
44.52%
SynconaOutperform Votes
97
59.88%
Underperform Votes
65
40.12%

Merchants Trust has a beta of 0.96, suggesting that its stock price is 4% less volatile than the S&P 500. Comparatively, Syncona has a beta of 0.26, suggesting that its stock price is 74% less volatile than the S&P 500.

In the previous week, Syncona had 1 more articles in the media than Merchants Trust. MarketBeat recorded 2 mentions for Syncona and 1 mentions for Merchants Trust. Merchants Trust's average media sentiment score of 0.49 beat Syncona's score of 0.00 indicating that Syncona is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Merchants Trust
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Syncona
0 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Merchants Trust-£19.55M-43.55-£30.25M-£0.21-2,733.33
Syncona-£144.46M-5.54-£165.38M-£0.25-488.00

Summary

Merchants Trust and Syncona tied by winning 9 of the 18 factors compared between the two stocks.

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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SYNC vs. The Competition

MetricSynconaAsset Management IndustryFinancial SectorLON Exchange
Market Cap£800.20M£748.05M£2.95B£1.44B
Dividend Yield1.04%13.34%4.61%11.95%
P/E Ratio-488.00935.92468.491,676.93
Price / Sales-5.5413,584.102,647.25328,735.63
Price / Cash1.1779.8948.2233.05
Price / Book0.681.751.552.68
Net Income-£165.38M£49.74M£371.35M£180.49M
7 Day Performance-2.71%1.40%1.09%0.84%
1 Month Performance3.39%1.79%1.18%3.22%
1 Year Performance-18.99%4.65%8.98%14.66%

Syncona Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MRCH
Merchants Trust
0 of 5 stars
GBX 559
-0.2%
N/A-0.7%£822.29M£26.09M4,300.00N/ANews Coverage
Positive News
GSCT
The Global Smaller Companies Trust
0 of 5 stars
GBX 160.20
-0.2%
N/A+12.4%£807.26M£-19,630,000.00-2,670.00N/APositive News
High Trading Volume
ICGT
ICG Enterprise Trust
0 of 5 stars
GBX 1,208
-0.3%
N/A+11.5%£806.46M£71.10M1,802.99N/A
SDP
Schroder Investment Trust - Schroder AsiaPacific Fund
0 of 5 stars
GBX 506
-0.4%
N/A+4.9%£782.12M£-19,050,000.00-2,976.47N/APositive News
BBH
Bellevue Healthcare
0 of 5 stars
GBX 141.60
-0.7%
N/A-4.7%£774.06MN/A885.00N/A
TFIF
TwentyFour Income
0 of 5 stars
GBX 103.40
-0.6%
N/A+1.4%£773.27MN/A-3,446.67N/A
APEO
abrdn Private Equity Opportunities
0 of 5 stars
GBX 574
-1.0%
N/A+31.3%£880.29M£80.21M1,435.00N/A
NBPE
NB Private Equity Partners
0 of 5 stars
GBX 1,630
flat
N/A+3.6%£753.71M£7.05M3,543.48N/A
JFJ
JPMorgan Japanese
0 of 5 stars
GBX 510
+0.6%
N/A+13.1%£750.82M£48.43M1,457.14N/A
SAIN
Scottish American
0 of 5 stars
GBX 502
-0.8%
N/A-4.0%£895.17M£121.43M850.85N/A

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This page (LON:SYNC) was last updated on 5/7/2024 by MarketBeat.com Staff

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