Brooks Macdonald Group (BRK) Competitors

GBX 1,817.50
+2.50 (+0.14%)
(As of 03:28 AM ET)

BRK vs. BOOK, SJG, GABI, GSEO, GSF, DIVI, BRFI, NCYF, JAGI, and AIE

Should you be buying Brooks Macdonald Group stock or one of its competitors? The main competitors of Brooks Macdonald Group include Literacy Capital (BOOK), Schroder Japan Trust (SJG), GCP Asset Backed Income Fund (GABI), VH Glob Sustainable Energy Opp (GSEO), Gore Street Energy Storage Fund (GSF), The Diverse Income Trust (DIVI), BlackRock Frontiers (BRFI), CQS New City High Yield (NCYF), JPMorgan Asia Growth & Income (JAGI), and Ashoka India Equity Investment (AIE). These companies are all part of the "asset management" industry.

Brooks Macdonald Group vs.

Brooks Macdonald Group (LON:BRK) and Literacy Capital (LON:BOOK) are both small-cap financial services companies, but which is the better business? We will compare the two businesses based on the strength of their community ranking, analyst recommendations, valuation, profitability, media sentiment, risk, dividends, earnings and institutional ownership.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Brooks Macdonald Group
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Literacy Capital
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Brooks Macdonald Group has a beta of 0.72, indicating that its share price is 28% less volatile than the S&P 500. Comparatively, Literacy Capital has a beta of -0.19, indicating that its share price is 119% less volatile than the S&P 500.

Brooks Macdonald Group received 303 more outperform votes than Literacy Capital when rated by MarketBeat users.

CompanyUnderperformOutperform
Brooks Macdonald GroupOutperform Votes
303
68.86%
Underperform Votes
137
31.14%
Literacy CapitalN/AN/A

Literacy Capital has lower revenue, but higher earnings than Brooks Macdonald Group. Literacy Capital is trading at a lower price-to-earnings ratio than Brooks Macdonald Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Brooks Macdonald Group£128.48M2.32£6.58M£0.414,426.83
Literacy Capital£99.37M3.04£92.92M£1.31383.97

Literacy Capital has a net margin of 93.50% compared to Brooks Macdonald Group's net margin of 5.12%. Literacy Capital's return on equity of 62.05% beat Brooks Macdonald Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Brooks Macdonald Group5.12% 4.40% 7.40%
Literacy Capital 93.50%62.05%39.07%

74.7% of Brooks Macdonald Group shares are owned by institutional investors. Comparatively, 2.1% of Literacy Capital shares are owned by institutional investors. 12.5% of Brooks Macdonald Group shares are owned by insiders. Comparatively, 64.3% of Literacy Capital shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

In the previous week, Brooks Macdonald Group had 1 more articles in the media than Literacy Capital. MarketBeat recorded 1 mentions for Brooks Macdonald Group and 0 mentions for Literacy Capital. Brooks Macdonald Group's average media sentiment score of 0.53 beat Literacy Capital's score of 0.00 indicating that Brooks Macdonald Group is being referred to more favorably in the media.

Company Overall Sentiment
Brooks Macdonald Group Positive
Literacy Capital Neutral

Summary

Brooks Macdonald Group beats Literacy Capital on 8 of the 15 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricBrooks Macdonald GroupAsset Management IndustryFinancial SectorLON Exchange
Market Cap£298.39M£753.47M£3.09B£1.48B
Dividend Yield4.22%6.62%4.64%8.56%
P/E Ratio4,426.83950.91457.961,829.17
Price / Sales2.3214,112.512,629.63353,536.23
Price / Cash5.4782.8948.0733.99
Price / Book1.961.401.482.44
Net Income£6.58M£52.77M£417.36M£185.72M
7 Day Performance0.97%0.53%6.64%4.85%
1 Month Performance0.83%-0.69%0.03%9.26%
1 Year Performance-3.97%2.54%7.86%18.26%

Brooks Macdonald Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BOOK
Literacy Capital
0 of 5 stars
GBX 498.50
flat
N/A+19.2%£299.10M£99.37M380.536
SJG
Schroder Japan Trust
0 of 5 stars
GBX 253
-0.4%
N/A+18.8%£299.68M£31.27M973.08N/APositive News
GABI
GCP Asset Backed Income Fund
0 of 5 stars
GBX 67.60
-0.6%
N/A-6.8%£287.73M£12.25M6,760.00N/ADividend Announcement
GSEO
VH Glob Sustainable Energy Opp
0 of 5 stars
GBX 69.40
+2.7%
N/A-30.9%£286.74M£21.90M3,470.00N/A
GSF
Gore Street Energy Storage Fund
1.4158 of 5 stars
GBX 62.10
-0.2%
GBX 85
+36.9%
-40.1%£307.64M£54.51M690.00N/A
DIVI
The Diverse Income Trust
0 of 5 stars
N/AN/A-1.5%£281.59MN/A-491.11N/A
BRFI
BlackRock Frontiers
0 of 5 stars
GBX 148
+0.5%
N/A+8.5%£280.21M£96.82M477.42N/ADividend Increase
Positive News
NCYF
CQS New City High Yield
0 of 5 stars
GBX 52.70
-0.2%
N/A+4.4%£277.39M£8.24M5,270.00N/ADividend Announcement
JAGI
JPMorgan Asia Growth & Income
0 of 5 stars
GBX 352
+0.6%
N/A+1.4%£317.61M£1.27M-35,200.00N/AGap Down
AIE
Ashoka India Equity Investment
0 of 5 stars
GBX 269
+0.4%
N/A+50.8%£318.82M£-10,680,000.00-2,069.23N/A

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

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