VPC Specialty Lending Investments (VSL) Competitors

GBX 49
-1.00 (-2.00%)
(As of 04/26/2024 ET)

VSL vs. HHV, CVCG, IPU, SSIT, AEI, ASIT, DORE, MERC, IGC, and PGOO

Should you be buying VPC Specialty Lending Investments stock or one of its competitors? The main competitors of VPC Specialty Lending Investments include Hargreave Hale AIM VCT (HHV), CVC Income & Growth GBP (CVCG), Invesco Perpetual UK Smaller (IPU), Seraphim Space Investment Trust (SSIT), abrdn Equity Income Trust (AEI), Aberforth Split Level Income (ASIT), Downing Renewables & Infrastructure (DORE), Mercia Asset Management (MERC), India Capital Growth (IGC), and ProVen Growth & Income VCT (PGOO). These companies are all part of the "asset management" industry.

VPC Specialty Lending Investments vs.

VPC Specialty Lending Investments (LON:VSL) and Hargreave Hale AIM VCT (LON:HHV) 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 earnings, risk, dividends, media sentiment, valuation, institutional ownership, profitability, analyst recommendations and community ranking.

VPC Specialty Lending Investments has a beta of 0.6, meaning that its stock price is 40% less volatile than the S&P 500. Comparatively, Hargreave Hale AIM VCT has a beta of 0.34, meaning that its stock price is 66% less volatile than the S&P 500.

In the previous week, VPC Specialty Lending Investments had 1 more articles in the media than Hargreave Hale AIM VCT. MarketBeat recorded 1 mentions for VPC Specialty Lending Investments and 0 mentions for Hargreave Hale AIM VCT. VPC Specialty Lending Investments' average media sentiment score of 1.08 beat Hargreave Hale AIM VCT's score of 0.00 indicating that VPC Specialty Lending Investments is being referred to more favorably in the media.

Company Overall Sentiment
VPC Specialty Lending Investments Positive
Hargreave Hale AIM VCT Neutral

37.5% of VPC Specialty Lending Investments shares are owned by institutional investors. 20.5% of VPC Specialty Lending Investments shares are owned by insiders. Comparatively, 0.2% of Hargreave Hale AIM VCT 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.

VPC Specialty Lending Investments pays an annual dividend of GBX 8 per share and has a dividend yield of 16.3%. Hargreave Hale AIM VCT pays an annual dividend of GBX 3 per share and has a dividend yield of 7.4%. VPC Specialty Lending Investments pays out -16,000.0% of its earnings in the form of a dividend. Hargreave Hale AIM VCT pays out -3,333.3% 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. VPC Specialty Lending Investments is clearly the better dividend stock, given its higher yield and lower payout ratio.

VPC Specialty Lending Investments' return on equity of -5.31% beat Hargreave Hale AIM VCT's return on equity.

Company Net Margins Return on Equity Return on Assets
VPC Specialty Lending InvestmentsN/A -5.31% -3.93%
Hargreave Hale AIM VCT N/A -19.03%-11.82%

VPC Specialty Lending Investments received 29 more outperform votes than Hargreave Hale AIM VCT when rated by MarketBeat users. However, 66.67% of users gave Hargreave Hale AIM VCT an outperform vote while only 61.33% of users gave VPC Specialty Lending Investments an outperform vote.

CompanyUnderperformOutperform
VPC Specialty Lending InvestmentsOutperform Votes
111
61.33%
Underperform Votes
70
38.67%
Hargreave Hale AIM VCTOutperform Votes
82
66.67%
Underperform Votes
41
33.33%

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
VPC Specialty Lending Investments
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Hargreave Hale AIM VCT
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

VPC Specialty Lending Investments has higher revenue and earnings than Hargreave Hale AIM VCT. VPC Specialty Lending Investments is trading at a lower price-to-earnings ratio than Hargreave Hale AIM VCT, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
VPC Specialty Lending Investments-£5.34M-25.54-£14.77M-£0.05-980.00
Hargreave Hale AIM VCT-£25.84M-5.46-£29.73M-£0.09-453.33

Summary

VPC Specialty Lending Investments beats Hargreave Hale AIM VCT on 13 of the 16 factors compared between the two stocks.

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New MarketBeat Followers Over Time

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

MetricVPC Specialty Lending InvestmentsAsset Management IndustryFinancial SectorLON Exchange
Market Cap£136.36M£881.91M£3.38B£1.68B
Dividend Yield11.68%12.68%4.56%10.55%
P/E Ratio-980.001,016.85453.842,002.78
Price / Sales-25.542,118.742,205.60382,080.36
Price / Cash1.6957.1548.8326.43
Price / Book0.501.623.502.57
Net Income-£14.77M£56.54M£404.99M£184.43M
7 Day Performance-6.13%1.14%1.05%1.57%
1 Month Performance-7.55%-0.59%5.82%9.75%
1 Year Performance-38.60%2.58%6.95%9.90%

VPC Specialty Lending Investments Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HHV
Hargreave Hale AIM VCT
0 of 5 stars
GBX 40.80
-0.5%
N/A-18.4%£141.08M£-25,840,000.00-453.33N/ADividend Increase
Gap Down
CVCG
CVC Income & Growth GBP
0 of 5 stars
GBX 113
flat
N/A+14.3%£143.80MN/A2,260.00N/A
IPU
Invesco Perpetual UK Smaller
0 of 5 stars
GBX 406
-0.4%
N/A-3.3%£137.35M£-23,580,000.00-541.33N/A
SSIT
Seraphim Space Investment Trust
0 of 5 stars
GBX 57.80
+0.9%
N/A+65.4%£137.10MN/A0.00N/APositive News
AEI
abrdn Equity Income Trust
0 of 5 stars
GBX 307
0.0%
N/A-7.3%£146.29M£-9,400,000.00-1,227.99N/AGap Up
ASIT
Aberforth Split Level Income
0 of 5 stars
GBX 77.40
+0.5%
N/A+8.5%£147.24M£821,000.00859.94N/ANews Coverage
Positive News
DORE
Downing Renewables & Infrastructure
0 of 5 stars
GBX 73.60
-0.3%
N/A-31.1%£134.61MN/A1,226.67N/ANews Coverage
MERC
Mercia Asset Management
3.2236 of 5 stars
GBX 33.98
-1.5%
GBX 64
+88.3%
+37.2%£147.79M£28.74M-3,398.00140News Coverage
IGC
India Capital Growth
0 of 5 stars
GBX 169.50
+0.9%
N/A+52.3%£148.18M£35.79M484.2950
PGOO
ProVen Growth & Income VCT
0 of 5 stars
GBX 49.15
flat
N/AN/A£148.62M£-5,140,000.00-614.38N/A

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This page (LON:VSL) was last updated on 4/28/2024 by MarketBeat.com Staff

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