Fidus Investment (FDUS) Competitors

$19.98
-0.31 (-1.53%)
(As of 05/3/2024 ET)

FDUS vs. DHIL, VRTS, ALTI, VINP, ABL, NOAH, BRDG, BSIG, VALU, and SAR

Should you be buying Fidus Investment stock or one of its competitors? The main competitors of Fidus Investment include Diamond Hill Investment Group (DHIL), Virtus Investment Partners (VRTS), AlTi Global (ALTI), Vinci Partners Investments (VINP), Abacus Life (ABL), Noah (NOAH), Bridge Investment Group (BRDG), BrightSphere Investment Group (BSIG), Value Line (VALU), and Saratoga Investment (SAR). These companies are all part of the "investment advice" industry.

Fidus Investment vs.

Fidus Investment (NASDAQ:FDUS) and Diamond Hill Investment Group (NASDAQ:DHIL) are both small-cap finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, risk, community ranking, media sentiment, valuation, institutional ownership, profitability, analyst recommendations and dividends.

Fidus Investment has a beta of 1.36, indicating that its stock price is 36% more volatile than the S&P 500. Comparatively, Diamond Hill Investment Group has a beta of 0.97, indicating that its stock price is 3% less volatile than the S&P 500.

Fidus Investment has higher earnings, but lower revenue than Diamond Hill Investment Group. Fidus Investment is trading at a lower price-to-earnings ratio than Diamond Hill Investment Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Fidus Investment$130.11M4.83$77.13M$2.916.87
Diamond Hill Investment Group$136.72M3.16$42.23M$14.3410.59

Fidus Investment has a net margin of 60.25% compared to Diamond Hill Investment Group's net margin of 30.89%. Diamond Hill Investment Group's return on equity of 18.46% beat Fidus Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Fidus Investment60.25% 13.09% 6.86%
Diamond Hill Investment Group 30.89%18.46%12.61%

Fidus Investment presently has a consensus target price of $22.00, indicating a potential upside of 10.11%. Given Fidus Investment's higher possible upside, analysts clearly believe Fidus Investment is more favorable than Diamond Hill Investment Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Fidus Investment
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Diamond Hill Investment Group
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Fidus Investment received 79 more outperform votes than Diamond Hill Investment Group when rated by MarketBeat users. However, 63.69% of users gave Diamond Hill Investment Group an outperform vote while only 61.11% of users gave Fidus Investment an outperform vote.

CompanyUnderperformOutperform
Fidus InvestmentOutperform Votes
286
61.11%
Underperform Votes
182
38.89%
Diamond Hill Investment GroupOutperform Votes
207
63.69%
Underperform Votes
118
36.31%

28.1% of Fidus Investment shares are owned by institutional investors. Comparatively, 65.5% of Diamond Hill Investment Group shares are owned by institutional investors. 1.4% of Fidus Investment shares are owned by company insiders. Comparatively, 3.5% of Diamond Hill Investment Group shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

In the previous week, Fidus Investment had 8 more articles in the media than Diamond Hill Investment Group. MarketBeat recorded 10 mentions for Fidus Investment and 2 mentions for Diamond Hill Investment Group. Diamond Hill Investment Group's average media sentiment score of 0.78 beat Fidus Investment's score of 0.48 indicating that Diamond Hill Investment Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Fidus Investment
3 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Diamond Hill Investment Group
0 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Fidus Investment pays an annual dividend of $1.72 per share and has a dividend yield of 8.6%. Diamond Hill Investment Group pays an annual dividend of $6.00 per share and has a dividend yield of 3.9%. Fidus Investment pays out 59.1% of its earnings in the form of a dividend. Diamond Hill Investment Group pays out 41.8% 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.

Summary

Diamond Hill Investment Group beats Fidus Investment on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricFidus InvestmentInvestment advice IndustryFinance SectorNASDAQ Exchange
Market Cap$637.64M$9.08B$9.15B$7.64B
Dividend Yield8.48%24.24%5.99%3.96%
P/E Ratio6.8723.3052.1514.83
Price / Sales4.837.363,562.6188.95
Price / Cash8.2815.7527.4835.60
Price / Book0.963.393.174.36
Net Income$77.13M$306.09M$994.47M$214.81M
7 Day Performance-2.11%-1.01%0.85%2.25%
1 Month Performance2.78%-2.13%-0.12%-2.18%
1 Year Performance10.39%27.80%13.49%11.32%

Fidus Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DHIL
Diamond Hill Investment Group
3.3784 of 5 stars
$151.37
-0.3%
N/A-4.5%$429.89M$136.72M10.56129Upcoming Earnings
VRTS
Virtus Investment Partners
1.8223 of 5 stars
$233.79
+0.9%
$254.33
+8.8%
+32.0%$1.66B$841.49M13.20824Earnings Report
Gap Up
ALTI
AlTi Global
2.1946 of 5 stars
$4.97
+2.1%
$9.00
+81.1%
-18.5%$593.07M$250.88M-1.55480High Trading Volume
VINP
Vinci Partners Investments
3.9354 of 5 stars
$10.36
-1.2%
$14.67
+41.6%
+31.5%$570.63M$91.03M13.63215Upcoming Earnings
News Coverage
ABL
Abacus Life
0 of 5 stars
$12.07
+1.7%
N/AN/A$768.74M$79.59M0.00102Positive News
NOAH
Noah
4.5439 of 5 stars
$12.14
+2.3%
$18.00
+48.3%
-6.7%$801.15M$291.18M5.952,884Positive News
BRDG
Bridge Investment Group
4.2174 of 5 stars
$6.63
-0.7%
$10.67
+61.0%
-25.6%$802.09M$390.65M-14.722,300Upcoming Earnings
BSIG
BrightSphere Investment Group
3.7895 of 5 stars
$23.51
+0.9%
$23.00
-2.1%
+0.8%$898.13M$426.60M15.16387Dividend Announcement
Analyst Upgrade
News Coverage
VALU
Value Line
1.431 of 5 stars
$37.45
-1.4%
N/A-16.8%$353.15M$39.69M19.30138Analyst Report
SAR
Saratoga Investment
1.9447 of 5 stars
$23.15
+0.7%
$26.75
+15.6%
-3.2%$316.00M$99.10M11.935Upcoming Earnings
News Coverage

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This page (NASDAQ:FDUS) was last updated on 5/4/2024 by MarketBeat.com Staff

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