Amati AIM VCT (AMAT) Competitors

GBX 85.50
0.00 (0.00%)
(As of 04/25/2024 ET)

AMAT vs. MAJE, BSC, CYN, MGCI, KPC, DUKE, IPU, DORE, RIII, and AATG

Should you be buying Amati AIM VCT stock or one of its competitors? The main competitors of Amati AIM VCT include Majedie Investments (MAJE), British Smaller Companies VCT2 (BSC), CQS Natural Resources Growth and Income (CYN), M&G Credit Income Investment (MGCI), Keystone Positive Change Investment Trust (KPC), Duke Capital (DUKE), Invesco Perpetual UK Smaller (IPU), Downing Renewables & Infrastructure (DORE), Rights & Issues Investment Trust (RIII), and Albion Technology & Gen VCT (AATG). These companies are all part of the "asset management" industry.

Amati AIM VCT vs.

Amati AIM VCT (LON:AMAT) and Majedie Investments (LON:MAJE) 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 community ranking, media sentiment, earnings, profitability, risk, analyst recommendations, dividends, valuation and institutional ownership.

15.0% of Majedie Investments shares are held by institutional investors. 0.5% of Amati AIM VCT shares are held by company insiders. Comparatively, 58.5% of Majedie Investments shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

In the previous week, Majedie Investments had 1 more articles in the media than Amati AIM VCT. MarketBeat recorded 1 mentions for Majedie Investments and 0 mentions for Amati AIM VCT. Majedie Investments' average media sentiment score of 0.07 beat Amati AIM VCT's score of 0.00 indicating that Majedie Investments is being referred to more favorably in the news media.

Company Overall Sentiment
Amati AIM VCT Neutral
Majedie Investments Neutral

Amati AIM VCT pays an annual dividend of GBX 5 per share and has a dividend yield of 5.8%. Majedie Investments pays an annual dividend of GBX 7 per share and has a dividend yield of 2.9%. Amati AIM VCT pays out -1,724.1% of its earnings in the form of a dividend. Majedie Investments pays out 2,258.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Amati AIM VCT is clearly the better dividend stock, given its higher yield and lower payout ratio.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Amati AIM VCT-£40.86M-3.16-£44.66M-£0.29-294.83
Majedie Investments£21.04M6.17£16.27M£0.31790.32

Amati AIM VCT has a beta of 0.53, suggesting that its share price is 47% less volatile than the S&P 500. Comparatively, Majedie Investments has a beta of 0.88, suggesting that its share price is 12% less volatile than the S&P 500.

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)
N/A
Majedie Investments
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Majedie Investments has a net margin of 77.33% compared to Amati AIM VCT's net margin of 0.00%. Majedie Investments' return on equity of 13.29% beat Amati AIM VCT's return on equity.

Company Net Margins Return on Equity Return on Assets
Amati AIM VCTN/A -22.97% -14.26%
Majedie Investments 77.33%13.29%7.60%

Majedie Investments received 81 more outperform votes than Amati AIM VCT when rated by MarketBeat users. Likewise, 71.01% of users gave Majedie Investments an outperform vote while only 70.83% of users gave Amati AIM VCT an outperform vote.

CompanyUnderperformOutperform
Amati AIM VCTOutperform Votes
17
70.83%
Underperform Votes
7
29.17%
Majedie InvestmentsOutperform Votes
98
71.01%
Underperform Votes
40
28.99%

Summary

Majedie Investments beats Amati AIM VCT on 15 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding AMAT 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£129.17M£752.08M£3.09B£1.48B
Dividend Yield5.71%6.61%4.64%8.54%
P/E Ratio-294.83948.62457.941,822.42
Price / Sales-3.1614,037.602,629.66352,532.90
Price / Cash2.9182.5848.0733.95
Price / Book0.781.771.482.54
Net Income-£44.66M£52.77M£417.36M£185.72M
7 Day PerformanceN/A0.58%6.64%4.86%
1 Month Performance-1.16%-0.64%0.03%9.27%
1 Year Performance-25.97%2.58%7.87%18.23%

Amati AIM VCT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MAJE
Majedie Investments
0 of 5 stars
GBX 245.56
-0.6%
N/A+15.8%£130.15M£21.04M792.143News Coverage
BSC
British Smaller Companies VCT2
0 of 5 stars
GBX 56.50
flat
N/AN/A£129.15M£9.06M1,883.33N/ANews Coverage
CYN
CQS Natural Resources Growth and Income
0 of 5 stars
GBX 192
+0.5%
N/A+5.8%£128.43M£9M2,400.002,021Positive News
MGCI
M&G Credit Income Investment
0 of 5 stars
GBX 92.50
+1.2%
N/A-1.5%£131.17M£8.96M1,849.90N/ADividend Increase
News Coverage
Positive News
KPC
Keystone Positive Change Investment Trust
0 of 5 stars
GBX 218.14
-0.4%
N/A+5.3%£132.43M£11.50M1,454.27N/ADividend Increase
Positive News
DUKE
Duke Capital
2.2791 of 5 stars
GBX 32.25
flat
GBX 55
+70.5%
+1.6%£133.98M£25.41M1,075.00N/A
IPU
Invesco Perpetual UK Smaller
0 of 5 stars
GBX 399.06
-0.9%
N/A-4.3%£135.00M£-23,580,000.00-532.08N/A
DORE
Downing Renewables & Infrastructure
0 of 5 stars
GBX 74.20
+0.5%
N/A-32.5%£135.71MN/A1,236.67N/AGap Up
RIII
Rights & Issues Investment Trust
0 of 5 stars
GBX 2,152.32
+0.6%
N/A+10.1%£122.47M£-7,330,000.00-1,526.471Gap Down
AATG
Albion Technology & Gen VCT
0 of 5 stars
GBX 69
+2.2%
N/A-8.8%£122.03M£5.03M6,900.00N/ADividend Cut
Gap Up

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This page (LON:AMAT) was last updated on 4/25/2024 by MarketBeat.com Staff

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