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Worldsec (WSL) Competitors

GBX 1.25
0.00 (0.00%)
(As of 05/23/2024 ET)

WSL vs. TMT, TIR, BHMU, CVCE, LME, OT1, HYG, GIF, OT4, and HPAC

Should you be buying Worldsec stock or one of its competitors? The main competitors of Worldsec include TMT Investments (TMT), Tiger Royalties and Investments (TIR), BH Macro (BHMU), CVC Income & Growth EUR (CVCE), Limitless Earth (LME), Oxford Technology VCT (OT1), Seneca Growth Capital VCT (HYG), Gulf Investment Fund (GIF), Oxford Technology 2 Venture Capital Trust (OT4), and Hermes Pacific Investments (HPAC). These companies are all part of the "asset management" industry.

Worldsec vs.

TMT Investments (LON:TMT) and Worldsec (LON:WSL) are both small-cap financial services companies, but which is the superior stock? We will compare the two businesses based on the strength of their valuation, profitability, community ranking, institutional ownership, analyst recommendations, risk, media sentiment, earnings and dividends.

7.0% of TMT Investments shares are held by institutional investors. 83.5% of TMT Investments shares are held by company insiders. Comparatively, 49.6% of Worldsec shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

In the previous week, TMT Investments had 3 more articles in the media than Worldsec. MarketBeat recorded 3 mentions for TMT Investments and 0 mentions for Worldsec. Worldsec's average media sentiment score of 0.03 beat TMT Investments' score of 0.00 indicating that TMT Investments is being referred to more favorably in the media.

Company Overall Sentiment
TMT Investments Neutral
Worldsec Neutral

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
TMT Investments
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Worldsec
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

TMT Investments has a net margin of 86.25% compared to TMT Investments' net margin of 9.12%. Worldsec's return on equity of 3.11% beat TMT Investments' return on equity.

Company Net Margins Return on Equity Return on Assets
TMT Investments86.25% 3.11% 1.83%
Worldsec 9.12%1.06%3.82%

TMT Investments has a beta of 1.55, suggesting that its share price is 55% more volatile than the S&P 500. Comparatively, Worldsec has a beta of 1.09, suggesting that its share price is 9% more volatile than the S&P 500.

TMT Investments has higher revenue and earnings than Worldsec.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
TMT Investments£7.39M0.16£6.38M£0.2019.05
Worldsec£706K1.51N/AN/AN/A

TMT Investments received 1 more outperform votes than Worldsec when rated by MarketBeat users. However, 66.67% of users gave Worldsec an outperform vote while only 60.42% of users gave TMT Investments an outperform vote.

CompanyUnderperformOutperform
TMT InvestmentsOutperform Votes
29
60.42%
Underperform Votes
19
39.58%
WorldsecOutperform Votes
28
66.67%
Underperform Votes
14
33.33%

Summary

TMT Investments beats Worldsec on 10 of the 13 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricWorldsecAsset Management IndustryFinancial SectorLON Exchange
Market Cap£1.06M£744.21M£2.95B£1.42B
Dividend Yield3.23%13.19%4.61%11.83%
P/E Ratio-125.00930.81465.841,696.62
Price / Sales1.5113,420.212,406.96285,647.87
Price / Cash1.6778.9646.6932.84
Price / Book0.211.761.532.72
Net IncomeN/A£47.22M£376.26M£165.43M
7 Day PerformanceN/A0.09%0.61%3.36%
1 Month PerformanceN/A2.86%2.44%6.24%
1 Year PerformanceN/A5.23%16.80%12.83%

Worldsec Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TMT
TMT Investments
0 of 5 stars
GBX 3.42
-3.7%
N/A+23.0%£1.08M£7.39M17.107Gap Down
TIR
Tiger Royalties and Investments
0 of 5 stars
GBX 0.20
flat
N/A+14.3%£1.08M£-496,081.00-1.754
BHMU
BH Macro
0 of 5 stars
GBX 3.64
-0.5%
N/A-12.4%£1.08M£3.07M24.27N/A
CVCE
CVC Income & Growth EUR
0 of 5 stars
GBX 1
+1.2%
N/AN/A£1.04MN/A20.00N/A
LME
Limitless Earth
0 of 5 stars
GBX 1.60
flat
N/AN/A£1.10M£3,638.00-160.00N/AGap Up
OT1
Oxford Technology VCT
0 of 5 stars
GBX 19
flat
N/AN/A£1.03M£-1,500,000.00-271.43N/A
HYG
Seneca Growth Capital VCT
0 of 5 stars
GBX 13.50
flat
N/AN/A£1.10M£-2,640,000.00-450.00N/APositive News
GIF
Gulf Investment Fund
0 of 5 stars
GBX 2.40
+0.4%
N/A+11.1%£996,000.00N/A6.00N/A
OT4
Oxford Technology 2 Venture Capital Trust
0 of 5 stars
GBX 10.50
flat
N/AN/A£1.14M£-1,500,000.0080.77N/A
HPAC
Hermes Pacific Investments
0 of 5 stars
GBX 52.50
+10.5%
N/A-56.3%£1.22MN/A-2,333.33N/AGap Up
High Trading Volume

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This page (LON:WSL) was last updated on 5/23/2024 by MarketBeat.com Staff

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