Capital Gearing (CGT) Competitors

GBX 4,715
+10.00 (+0.21%)
(As of 04/26/2024 ET)

CGT vs. ASL, VEIL, N91, LWDB, ATT, EDIN, ASHM, BRWM, IEM, and AJB

Should you be buying Capital Gearing stock or one of its competitors? The main competitors of Capital Gearing include Aberforth Smaller Companies Trust (ASL), Vietnam Enterprise (VEIL), Ninety One Group (N91), Law Debenture (LWDB), Allianz Technology Trust (ATT), Edinburgh Investment (EDIN), Ashmore Group (ASHM), BlackRock World Mining Trust (BRWM), Impax Environmental Markets (IEM), and AJ Bell (AJB). These companies are all part of the "asset management" industry.

Capital Gearing vs.

Capital Gearing (LON:CGT) and Aberforth Smaller Companies Trust (LON:ASL) are both small-cap financial services companies, but which is the superior investment? We will contrast the two businesses based on the strength of their valuation, dividends, risk, institutional ownership, analyst recommendations, media sentiment, community ranking, earnings and profitability.

Capital Gearing has a beta of 0.22, indicating that its share price is 78% less volatile than the S&P 500. Comparatively, Aberforth Smaller Companies Trust has a beta of 1.34, indicating that its share price is 34% more volatile than the S&P 500.

In the previous week, Capital Gearing had 7 more articles in the media than Aberforth Smaller Companies Trust. MarketBeat recorded 8 mentions for Capital Gearing and 1 mentions for Aberforth Smaller Companies Trust. Aberforth Smaller Companies Trust's average media sentiment score of 1.56 beat Capital Gearing's score of -0.01 indicating that Aberforth Smaller Companies Trust is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Capital Gearing
1 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Neutral
Aberforth Smaller Companies Trust
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Capital Gearing
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Aberforth Smaller Companies Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

21.7% of Capital Gearing shares are owned by institutional investors. Comparatively, 49.0% of Aberforth Smaller Companies Trust shares are owned by institutional investors. 4.9% of Capital Gearing shares are owned by insiders. Comparatively, 10.4% of Aberforth Smaller Companies Trust shares are owned by 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.

Capital Gearing received 38 more outperform votes than Aberforth Smaller Companies Trust when rated by MarketBeat users. Likewise, 77.56% of users gave Capital Gearing an outperform vote while only 72.81% of users gave Aberforth Smaller Companies Trust an outperform vote.

CompanyUnderperformOutperform
Capital GearingOutperform Votes
121
77.56%
Underperform Votes
35
22.44%
Aberforth Smaller Companies TrustOutperform Votes
83
72.81%
Underperform Votes
31
27.19%

Aberforth Smaller Companies Trust has a net margin of 86.17% compared to Capital Gearing's net margin of 0.00%. Aberforth Smaller Companies Trust's return on equity of 7.77% beat Capital Gearing's return on equity.

Company Net Margins Return on Equity Return on Assets
Capital GearingN/A -4.45% -2.63%
Aberforth Smaller Companies Trust 86.17%7.77%4.79%

Aberforth Smaller Companies Trust has higher revenue and earnings than Capital Gearing. Capital Gearing is trading at a lower price-to-earnings ratio than Aberforth Smaller Companies Trust, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Capital Gearing-£43.51M-25.93-£51.39M-£2.07-2,277.78
Aberforth Smaller Companies Trust£114.95M10.35£99.04M£1.171,206.84

Capital Gearing pays an annual dividend of GBX 60 per share and has a dividend yield of 1.3%. Aberforth Smaller Companies Trust pays an annual dividend of GBX 42 per share and has a dividend yield of 3.0%. Capital Gearing pays out -2,898.6% of its earnings in the form of a dividend. Aberforth Smaller Companies Trust pays out 3,589.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Summary

Aberforth Smaller Companies Trust beats Capital Gearing on 13 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricCapital GearingAsset Management IndustryFinancial SectorLON Exchange
Market Cap£1.13B£823.72M£3.27B£1.57B
Dividend Yield1.33%12.47%4.57%10.91%
P/E Ratio-2,277.78989.50456.241,867.54
Price / Sales-25.932,243.552,204.24349,537.42
Price / Cash29.7656.6849.4728.25
Price / Book0.981.711.562.53
Net Income-£51.39M£56.71M£348.18M£177.00M
7 Day Performance0.86%1.08%1.04%1.41%
1 Month Performance0.21%-0.60%-0.07%4.21%
1 Year Performance0.11%2.90%7.85%14.23%

Capital Gearing Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ASL
Aberforth Smaller Companies Trust
0 of 5 stars
GBX 1,362
-0.3%
N/A+13.7%£1.15B£114.95M1,164.10N/APositive News
VEIL
Vietnam Enterprise
0 of 5 stars
GBX 579
-0.9%
N/A+11.2%£1.18B£-195,880,000.00-629.35N/ANews Coverage
N91
Ninety One Group
0.1656 of 5 stars
GBX 169.60
+0.1%
GBX 173
+2.0%
-6.8%£1.06B£597.60M942.221,180Gap Down
LWDB
Law Debenture
0 of 5 stars
GBX 804
-1.7%
N/A+3.9%£1.05B£86.72M2,977.78260Positive News
ATT
Allianz Technology Trust
0 of 5 stars
GBX 345
-2.4%
N/A+57.2%£1.19B£430.17M325.47N/ANews Coverage
Positive News
EDIN
Edinburgh Investment
0 of 5 stars
GBX 690
-1.7%
N/A+6.8%£1.05B£229.34M530.77N/ADividend Increase
ASHM
Ashmore Group
0.2235 of 5 stars
GBX 179.70
-1.2%
GBX 183.50
+2.1%
-21.7%£1.19B£180.30M1,198.00310News Coverage
BRWM
BlackRock World Mining Trust
0 of 5 stars
GBX 547
-2.5%
N/A-10.7%£1.05B£-64,800,000.00-1,334.15147,000Positive News
IEM
Impax Environmental Markets
0 of 5 stars
GBX 384
-2.0%
N/A-6.3%£1.04B£91.79M1,600.00N/APositive News
AJB
AJ Bell
2.537 of 5 stars
GBX 297
-0.2%
GBX 400
+34.7%
-5.5%£1.22B£217.28M1,747.061,373Dividend Increase

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This page (LON:CGT) was last updated on 4/27/2024 by MarketBeat.com Staff

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