Tekcapital (TEK) Competitors

GBX 10
+0.75 (+8.11%)
(As of 02:14 PM ET)

TEK vs. IX, PMGR, DSM, DVNO, LMS, BFSP, LFI, TV2H, FIPP, and BPCR

Should you be buying Tekcapital stock or one of its competitors? The main competitors of Tekcapital include i(x) Net Zero (IX), Premier Miton Glb Renewables Trust (PMGR), Downing Strategic Micro-Cap Investment Trust (DSM), Develop North (DVNO), LMS Capital (LMS), Blackfinch Spring VCT (BFSP), London Finance & Investment Group (LFI), Thames Ventures VCT 2 Healthcare Shs (TV2H), Frontier IP Group (FIPP), and BioPharma Credit (BPCR). These companies are all part of the "asset management" industry.

Tekcapital vs.

Tekcapital (LON:TEK) and i(x) Net Zero (LON:IX) are both small-cap financial services companies, but which is the superior investment? We will contrast the two companies based on the strength of their community ranking, valuation, profitability, earnings, risk, analyst recommendations, institutional ownership, media sentiment and dividends.

i(x) Net Zero has a net margin of 70.33% compared to Tekcapital's net margin of 0.00%. i(x) Net Zero's return on equity of 60.99% beat Tekcapital's return on equity.

Company Net Margins Return on Equity Return on Assets
TekcapitalN/A 31.38% 19.77%
i(x) Net Zero 70.33%60.99%39.94%

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Tekcapital
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
i(x) Net Zero
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

In the previous week, i(x) Net Zero had 7 more articles in the media than Tekcapital. MarketBeat recorded 7 mentions for i(x) Net Zero and 0 mentions for Tekcapital. Tekcapital's average media sentiment score of 0.67 beat i(x) Net Zero's score of 0.30 indicating that Tekcapital is being referred to more favorably in the media.

Company Overall Sentiment
Tekcapital Positive
i(x) Net Zero Neutral

3.3% of Tekcapital shares are held by institutional investors. 24.8% of Tekcapital shares are held by insiders. Comparatively, 45.4% of i(x) Net Zero shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Tekcapital has a beta of 0.91, suggesting that its stock price is 9% less volatile than the S&P 500. Comparatively, i(x) Net Zero has a beta of 1.94, suggesting that its stock price is 94% more volatile than the S&P 500.

i(x) Net Zero has higher revenue and earnings than Tekcapital. i(x) Net Zero is trading at a lower price-to-earnings ratio than Tekcapital, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Tekcapital-£25.48M-0.72-£28.04M£0.1184.09
i(x) Net Zero£80.05M0.20£56.40M£0.5534.09

Tekcapital received 128 more outperform votes than i(x) Net Zero when rated by MarketBeat users. Likewise, 69.19% of users gave Tekcapital an outperform vote while only 0.00% of users gave i(x) Net Zero an outperform vote.

CompanyUnderperformOutperform
TekcapitalOutperform Votes
128
69.19%
Underperform Votes
57
30.81%
i(x) Net ZeroOutperform Votes
No Votes
Underperform Votes
10
100.00%

Summary

i(x) Net Zero beats Tekcapital on 10 of the 15 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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TEK vs. The Competition

MetricTekcapitalAsset Management IndustryFinancial SectorLON Exchange
Market Cap£18.33M£745.84M£2.99B£1.43B
Dividend YieldN/A13.27%4.59%11.85%
P/E Ratio84.09917.36472.381,677.54
Price / Sales-0.7213,729.242,526.58296,395.08
Price / Cash23.3179.6448.2132.84
Price / Book0.291.751.572.71
Net Income-£28.04M£49.00M£372.45M£175.10M
7 Day Performance3.93%0.68%0.75%0.90%
1 Month Performance11.78%3.62%3.38%4.13%
1 Year Performance-37.29%5.05%16.42%9.07%

Tekcapital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IX
i(x) Net Zero
0 of 5 stars
N/AN/AN/A£16.39M£80.05M34.0911High Trading Volume
PMGR
Premier Miton Glb Renewables Trust
0 of 5 stars
GBX 101.50
flat
N/A-26.4%£18.51M£7.16M-422.92N/AHigh Trading Volume
DSM
Downing Strategic Micro-Cap Investment Trust
0 of 5 stars
GBX 32.60
+1.9%
N/A-52.7%£15.32MN/A-407.50N/A
DVNO
Develop North
0 of 5 stars
GBX 78
flat
N/A-4.3%£19.48M£1.13M7,800.00N/A
LMS
LMS Capital
0 of 5 stars
GBX 18.25
-0.5%
N/A-18.9%£14.73M£-1,540,000.00-365.009Dividend Increase
Positive News
BFSP
Blackfinch Spring VCT
0 of 5 stars
GBX 94
flat
N/AN/A£19.94MN/A0.00N/AHigh Trading Volume
LFI
London Finance & Investment Group
0 of 5 stars
GBX 45.50
-5.0%
N/A+16.7%£14.20M£1.69M1,516.674
TV2H
Thames Ventures VCT 2 Healthcare Shs
0 of 5 stars
GBX 47.50
flat
N/AN/A£11.19MN/A-2,375.00N/A
FIPP
Frontier IP Group
0 of 5 stars
GBX 41.50
flat
N/A-31.1%£23.31M£-1,380,000.00-1,037.5021
BPCR
BioPharma Credit
0 of 5 stars
GBX 0.88
flat
N/A-9.1%£10.69M£135.74M10.95N/ANews Coverage

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This page (LON:TEK) was last updated on 5/17/2024 by MarketBeat.com Staff

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