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Amati AIM VCT (AMAT) Competitors

Amati AIM VCT logo
GBX 56.51 -10.99 (-16.28%)
As of 10:43 AM Eastern

AMAT vs. APH, IPF, SGM, MSI, MCP, BERI, STM, INSG, ATOM, and MIND

Should you be buying Amati AIM VCT stock or one of its competitors? The main competitors of Amati AIM VCT include Alliance Pharma (APH), International Personal Finance (IPF), Sigma Capital Group (SGM), MS INTERNATIONAL (MSI), Martin Currie Asia Unconstrand Trust (MCP), BlackRock Energy and Resources (BERI), STM Group (STM), Insig AI (INSG), Atome (ATOM), and Mind Gym (MIND). These companies are all part of the "electronic equipment" industry.

Amati AIM VCT vs.

Amati AIM VCT (LON:AMAT) and Alliance Pharma (LON:APH) are both small-cap financial services companies, but which is the superior stock? We will contrast the two businesses based on the strength of their media sentiment, institutional ownership, profitability, dividends, valuation, earnings, community ranking, risk and analyst recommendations.

Amati AIM VCT pays an annual dividend of GBX 5 per share and has a dividend yield of 8.8%. Alliance Pharma pays an annual dividend of GBX 2 per share and has a dividend yield of 3.1%. Amati AIM VCT pays out -68.7% of its earnings in the form of a dividend. Alliance Pharma pays out -32.2% 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. Amati AIM VCT is clearly the better dividend stock, given its higher yield and lower payout ratio.

Alliance Pharma received 186 more outperform votes than Amati AIM VCT when rated by MarketBeat users. However, 70.83% of users gave Amati AIM VCT an outperform vote while only 61.89% of users gave Alliance Pharma an outperform vote.

CompanyUnderperformOutperform
Amati AIM VCTOutperform Votes
17
70.83%
Underperform Votes
7
29.17%
Alliance PharmaOutperform Votes
203
61.89%
Underperform Votes
125
38.11%

In the previous week, Amati AIM VCT's average media sentiment score of 0.00 equaled Alliance Pharma'saverage media sentiment score.

Company Overall Sentiment
Amati AIM VCT Neutral
Alliance Pharma Neutral

Amati AIM VCT has higher earnings, but lower revenue than Alliance Pharma. Alliance Pharma is trading at a lower price-to-earnings ratio than Amati AIM VCT, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Amati AIM VCT-£5.65M-14.69-£10.76M-£7.28-7.77
Alliance Pharma£183.50M1.90-£33.65M-£6.20-10.40

Alliance Pharma has a consensus target price of GBX 6,250, suggesting a potential upside of 9,589.92%. Given Alliance Pharma's stronger consensus rating and higher possible upside, analysts clearly believe Alliance Pharma is more favorable than Amati AIM VCT.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Amati AIM VCT
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Alliance Pharma
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

66.3% of Alliance Pharma shares are owned by institutional investors. 0.5% of Amati AIM VCT shares are owned by company insiders. Comparatively, 12.0% of Alliance Pharma shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Amati AIM VCT has a net margin of 190.46% compared to Alliance Pharma's net margin of -18.34%. Amati AIM VCT's return on equity of -14.97% beat Alliance Pharma's return on equity.

Company Net Margins Return on Equity Return on Assets
Amati AIM VCT190.46% -14.97% -4.56%
Alliance Pharma -18.34%-15.24%5.98%

Amati AIM VCT has a beta of 0.54, indicating that its stock price is 46% less volatile than the S&P 500. Comparatively, Alliance Pharma has a beta of 0.67, indicating that its stock price is 33% less volatile than the S&P 500.

Summary

Alliance Pharma beats Amati AIM VCT on 10 of the 17 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 {thisCompany.Symbol} 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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AMAT vs. The Competition

MetricAmati AIM VCTAsset Management IndustryFinancial SectorLON Exchange
Market Cap£82.96M£1.15B£3.85B£2.56B
Dividend Yield7.13%4.46%4.21%4.97%
P/E Ratio-7.7721.8213.05132.50
Price / Sales-14.692,287.531,692.18227,865.53
Price / Cash2.9161.4750.4928.11
Price / Book0.591.143.414.54
Net Income-£10.76M£262.88M£1.25B£5.84B
7 Day Performance-13.06%1.52%1.31%3.31%
1 Month Performance-15.66%10.17%12.79%9.43%
1 Year Performance-33.91%2.80%12.84%114.47%

Amati AIM VCT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AMAT
Amati AIM VCT
N/AGBX 56.51
-16.3%
N/A-18.6%£82.96M£-5,647,748.73-7.7733,000Gap Down
APH
Alliance Pharma
2.0734 of 5 stars
GBX 64.30
flat
GBX 6,250
+9,620.1%
+90.0%£348.15M£183.50M-10.3691,000
IPF
International Personal Finance
N/AGBX 140
+4.2%
N/A+34.0%£304.25M£695.42M6.786,230Analyst Forecast
News Coverage
SGM
Sigma Capital Group
N/AN/AN/AN/A£181.35M£10.60M54.5948,300
MSI
MS INTERNATIONAL
N/AGBX 930
flat
N/A+12.4%£147.60M£107.14M12.96455Gap Up
MCP
Martin Currie Asia Unconstrand Trust
N/AN/AN/AN/A£145.58M£6.14M43.1321,000
BERI
BlackRock Energy and Resources
N/AGBX 107
+1.9%
N/A-13.5%£126.91M£25.44M5.62N/APositive News
STM
STM Group
N/AN/AN/AN/A£35.53M£30.06M3,075.0048,300
INSG
Insig AI
N/AGBX 22.90
+11.7%
N/A+87.0%£26.96M£434,814.62-1.44410Gap Up
High Trading Volume
ATOM
Atome
N/AGBX 40.25
-1.8%
N/A-33.8%£23.75MN/A-5.2620
MIND
Mind Gym
N/AGBX 22
+7.3%
N/A-52.5%£22.06M£44.98M-2.02270Gap Down

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This page (LON:AMAT) was last updated on 5/1/2025 by MarketBeat.com Staff
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