BlackRock Throgmorton Trust (THRG) Competitors

GBX 597
+5.00 (+0.84%)
(As of 05/3/2024 07:37 PM ET)

THRG vs. BUT, EWI, PHI, EOT, HSL, FEML, FSG, FSFL, IPX, and NAS

Should you be buying BlackRock Throgmorton Trust stock or one of its competitors? The main competitors of BlackRock Throgmorton Trust include Brunner (BUT), Edinburgh Worldwide Investment Trust (EWI), Pacific Horizon Investment Trust (PHI), European Opportunities Trust (EOT), Henderson Smaller Companies (HSL), Fidelity Emerging Markets (FEML), Foresight Group (FSG), Foresight Solar (FSFL), Impax Asset Management Group (IPX), and North Atlantic Smaller Cos (NAS). These companies are all part of the "asset management" industry.

BlackRock Throgmorton Trust vs.

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

Brunner has a net margin of 76.73% compared to Brunner's net margin of 0.00%. BlackRock Throgmorton Trust's return on equity of 3.90% beat Brunner's return on equity.

Company Net Margins Return on Equity Return on Assets
Brunner76.73% 3.90% 2.63%
BlackRock Throgmorton Trust N/A -2.60%-1.26%

Brunner received 28 more outperform votes than BlackRock Throgmorton Trust when rated by MarketBeat users. However, 70.97% of users gave BlackRock Throgmorton Trust an outperform vote while only 66.29% of users gave Brunner an outperform vote.

CompanyUnderperformOutperform
BrunnerOutperform Votes
116
66.29%
Underperform Votes
59
33.71%
BlackRock Throgmorton TrustOutperform Votes
88
70.97%
Underperform Votes
36
29.03%

Brunner has a beta of 0.68, meaning that its share price is 32% less volatile than the S&P 500. Comparatively, BlackRock Throgmorton Trust has a beta of 1.17, meaning that its share price is 17% more volatile than the S&P 500.

Brunner pays an annual dividend of GBX 23 per share and has a dividend yield of 1.7%. BlackRock Throgmorton Trust pays an annual dividend of GBX 15 per share and has a dividend yield of 2.5%. Brunner pays out 5,111.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. BlackRock Throgmorton Trust pays out -9,375.0% of its earnings in the form of a dividend. BlackRock Throgmorton Trust is clearly the better dividend stock, given its higher yield and lower payout ratio.

16.5% of Brunner shares are owned by institutional investors. Comparatively, 33.0% of BlackRock Throgmorton Trust shares are owned by institutional investors. 30.4% of Brunner shares are owned by insiders. Comparatively, 13.9% of BlackRock Throgmorton Trust shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Brunner£25.09M22.48£19.25M£0.452,935.56
BlackRock Throgmorton Trust-£7.10M-78.74-£15.75M-£0.16-3,731.25

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Brunner
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
BlackRock Throgmorton Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

In the previous week, Brunner had 10 more articles in the media than BlackRock Throgmorton Trust. MarketBeat recorded 11 mentions for Brunner and 1 mentions for BlackRock Throgmorton Trust. Brunner's average media sentiment score of 1.53 beat BlackRock Throgmorton Trust's score of 0.00 indicating that BlackRock Throgmorton Trust is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Brunner
1 Very Positive mention(s)
2 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Neutral
BlackRock Throgmorton Trust
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Summary

Brunner beats BlackRock Throgmorton Trust on 11 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricBlackRock Throgmorton TrustAsset Management IndustryFinancial SectorLON Exchange
Market Cap£559.03M£715.94M£2.89B£1.41B
Dividend Yield2.52%13.31%4.65%11.95%
P/E Ratio-3,731.25915.10464.561,732.25
Price / Sales-78.7413,627.302,634.83350,832.38
Price / Cash8.9178.5347.8832.84
Price / Book0.991.732.222.56
Net Income-£15.75M£49.49M£371.40M£178.82M
7 Day Performance0.84%11.71%7.12%4.63%
1 Month Performance3.11%1.21%0.91%2.40%
1 Year PerformanceN/A3.92%8.15%12.72%

BlackRock Throgmorton Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BUT
Brunner
0 of 5 stars
GBX 1,288.75
-1.2%
N/A+26.2%£550.17M£25.09M2,863.89N/A
EWI
Edinburgh Worldwide Investment Trust
0 of 5 stars
GBX 141.19
-0.1%
N/A-2.0%£543.02M£-173,850,000.00-300.40N/A
PHI
Pacific Horizon Investment Trust
0 of 5 stars
GBX 622.12
+0.3%
N/A+18.2%£564.33M£-38,000,000.00-1,091.4418,848Positive News
EOT
European Opportunities Trust
0 of 5 stars
GBX 858.44
+0.1%
N/A+10.9%£566.14M£77.89M1,320.68N/A
HSL
Henderson Smaller Companies
0 of 5 stars
GBX 775.38
-1.2%
N/A-0.4%£579.21M£-54,040,000.00-957.25N/A
FEML
Fidelity Emerging Markets
0 of 5 stars
GBX 643.70
-2.8%
N/A+18.9%£586.41M£40.57M4,951.54N/AGap Down
FSG
Foresight Group
0.6403 of 5 stars
GBX 443
-0.4%
GBX 560
+26.4%
+17.4%£514.01M£136.28M2,109.52314Dividend Cut
FSFL
Foresight Solar
0 of 5 stars
GBX 85.81
+0.2%
N/A-18.5%£510.40M£28.20M2,860.30N/ADividend Announcement
IPX
Impax Asset Management Group
2.8392 of 5 stars
GBX 461.83
+0.2%
GBX 700
+51.6%
-43.1%£592.62M£178.37M1,539.42300Dividend Increase
NAS
North Atlantic Smaller Cos
0 of 5 stars
GBX 3,770
-0.5%
N/A+14.2%£506.31M£4.14M-8,976.19N/A

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This page (LON:THRG) was last updated on 5/6/2024 by MarketBeat.com Staff

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