Bank of Georgia Group (BGEO) Competitors

GBX 5,310
+20.00 (+0.38%)
(As of 04:49 AM ET)

BGEO vs. VMUK, TBCG, BOCH, NBS, CBG, PHLL, INPP, SSON, STJ, and MNKS

Should you be buying Bank of Georgia Group stock or one of its competitors? The main competitors of Bank of Georgia Group include Virgin Money UK (VMUK), TBC Bank Group (TBCG), Bank of Cyprus Holdings Public (BOCH), Nationwide Building Society (NBS), Close Brothers Group (CBG), Petershill Partners (PHLL), International Public Partnerships (INPP), Smithson Investment Trust (SSON), St. James's Place (STJ), and Monks (MNKS). These companies are all part of the "financial services" sector.

Bank of Georgia Group vs.

Virgin Money UK (LON:VMUK) and Bank of Georgia Group (LON:BGEO) are both mid-cap financial services companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, risk, community ranking, valuation, dividends, analyst recommendations, media sentiment, earnings and profitability.

Bank of Georgia Group received 269 more outperform votes than Virgin Money UK when rated by MarketBeat users. Likewise, 73.94% of users gave Bank of Georgia Group an outperform vote while only 61.54% of users gave Virgin Money UK an outperform vote.

CompanyUnderperformOutperform
Virgin Money UKOutperform Votes
80
61.54%
Underperform Votes
50
38.46%
Bank of Georgia GroupOutperform Votes
349
73.94%
Underperform Votes
123
26.06%

In the previous week, Bank of Georgia Group had 3 more articles in the media than Virgin Money UK. MarketBeat recorded 3 mentions for Bank of Georgia Group and 0 mentions for Virgin Money UK. Bank of Georgia Group's average media sentiment score of 0.00 beat Virgin Money UK's score of -0.20 indicating that Virgin Money UK is being referred to more favorably in the media.

Company Overall Sentiment
Virgin Money UK Neutral
Bank of Georgia Group Neutral

Virgin Money UK currently has a consensus price target of GBX 198.75, suggesting a potential downside of 7.30%. Bank of Georgia Group has a consensus price target of GBX 5,900, suggesting a potential upside of 11.11%. Given Virgin Money UK's stronger consensus rating and higher possible upside, analysts plainly believe Bank of Georgia Group is more favorable than Virgin Money UK.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Virgin Money UK
0 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.20
Bank of Georgia Group
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Virgin Money UK pays an annual dividend of GBX 5 per share and has a dividend yield of 2.3%. Bank of Georgia Group pays an annual dividend of GBX 268 per share and has a dividend yield of 5.0%. Virgin Money UK pays out 2,777.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Bank of Georgia Group pays out 2,535.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Bank of Georgia Group is clearly the better dividend stock, given its higher yield and lower payout ratio.

Bank of Georgia Group has higher revenue and earnings than Virgin Money UK. Bank of Georgia Group is trading at a lower price-to-earnings ratio than Virgin Money UK, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Virgin Money UK£1.52B1.83£192M£0.181,191.11
Bank of Georgia Group£2.39B1.01£1.39B£10.57502.37

Virgin Money UK has a beta of 1.87, meaning that its stock price is 87% more volatile than the S&P 500. Comparatively, Bank of Georgia Group has a beta of 1.09, meaning that its stock price is 9% more volatile than the S&P 500.

50.7% of Virgin Money UK shares are held by institutional investors. Comparatively, 51.9% of Bank of Georgia Group shares are held by institutional investors. 22.7% of Virgin Money UK shares are held by insiders. Comparatively, 28.4% of Bank of Georgia Group shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Bank of Georgia Group has a net margin of 58.30% compared to Bank of Georgia Group's net margin of 12.65%. Virgin Money UK's return on equity of 30.15% beat Bank of Georgia Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Virgin Money UK12.65% 4.12% 0.27%
Bank of Georgia Group 58.30%30.15%4.61%

Summary

Bank of Georgia Group beats Virgin Money UK on 15 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricBank of Georgia GroupBanks IndustryFinancial SectorLON Exchange
Market Cap£2.42B£3.63B£3.03B£1.40B
Dividend Yield5.29%4.38%4.63%11.99%
P/E Ratio502.3760.53456.271,716.56
Price / Sales1.0130.432,543.43324,148.13
Price / CashN/A6.4446.4832.83
Price / BookN/A0.741.522.51
Net Income£1.39B£1.12B£407.93M£179.82M
7 Day Performance9.82%0.48%7.00%13.92%
1 Month Performance8.96%0.10%-0.28%4.22%
1 Year Performance80.92%10.09%7.94%16.65%

Bank of Georgia Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VMUK
Virgin Money UK
0 of 5 stars
GBX 214.40
-0.1%
GBX 198.75
-7.3%
+40.2%£2.79B£1.52B1,191.118,110Dividend Cut
News Coverage
TBCG
TBC Bank Group
0 of 5 stars
GBX 3,210
+2.6%
N/A+44.1%£1.78B£2.20B547.7810,267News Coverage
BOCH
Bank of Cyprus Holdings Public
0 of 5 stars
GBX 325
+0.6%
N/A+48.1%£1.45B£1.02B8,125.002,830News Coverage
NBS
Nationwide Building Society
0 of 5 stars
£134.50
flat
N/AN/A£1.32B£4.94B82.4618,099Positive News
CBG
Close Brothers Group
2.3397 of 5 stars
GBX 464.20
+1.6%
GBX 577.80
+24.5%
-47.0%£698.58M£925M488.634,000Insider Buying
News Coverage
Positive News
PHLL
Petershill Partners
1.2155 of 5 stars
GBX 207
+11.3%
GBX 248.67
+20.1%
+21.9%£2.32B£206.40M20,700.00N/AGap Up
High Trading Volume
INPP
International Public Partnerships
0 of 5 stars
GBX 125.20
+1.6%
N/A-14.6%£2.39B£147.97M2,504.00N/A
SSON
Smithson Investment Trust
0 of 5 stars
GBX 1,402
+1.3%
N/A-2.8%£2.27BN/A617.62N/A
STJ
St. James's Place
3.7159 of 5 stars
GBX 444.20
+3.0%
GBX 646.75
+45.6%
-66.2%£2.44B£19.01B-22,210.002,298Analyst Report
Gap Up
MNKS
Monks
0 of 5 stars
GBX 1,128
+0.9%
N/A+15.7%£2.45B£19.89M112,800.00N/AInsider Selling

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This page (LON:BGEO) was last updated on 4/26/2024 by MarketBeat.com Staff

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