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European Assets Trust (EAT) Competitors

European Assets Trust logo
GBX 87.60 -0.80 (-0.90%)
As of 11:52 AM Eastern

EAT vs. ASL, FCSS, JMG, EDIN, FSV, HRI, TFG, BLU, GSS, and IHP

Should you be buying European Assets Trust stock or one of its competitors? The main competitors of European Assets Trust include Aberforth Smaller Companies Trust (ASL), Fidelity China Special (FCSS), JPMorgan Emerging Markets (JMG), Edinburgh Investment (EDIN), Fidelity Investment Trust - Fidelity Special Values (FSV), Herald (HRI), Tetragon Financial (TFG), Blue Star Capital (BLU), Genesis Emerging Markets Fund (GSS), and IntegraFin (IHP). These companies are all part of the "asset management" industry.

European Assets Trust vs. Its Competitors

Aberforth Smaller Companies Trust (LON:ASL) and European Assets Trust (LON:EAT) 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 dividends, profitability, valuation, community ranking, risk, institutional ownership, earnings, analyst recommendations and media sentiment.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Aberforth Smaller Companies Trust£226.05M5.55£255.01M£304.314.94
European Assets Trust£35.04M8.99£27.91M£7.7711.27

Aberforth Smaller Companies Trust pays an annual dividend of GBX 42 per share and has a dividend yield of 2.8%. European Assets Trust pays an annual dividend of GBX 6 per share and has a dividend yield of 6.8%. Aberforth Smaller Companies Trust pays out 13.8% of its earnings in the form of a dividend. European Assets Trust pays out 77.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

In the previous week, Aberforth Smaller Companies Trust had 1 more articles in the media than European Assets Trust. MarketBeat recorded 1 mentions for Aberforth Smaller Companies Trust and 0 mentions for European Assets Trust. Aberforth Smaller Companies Trust's average media sentiment score of 1.58 beat European Assets Trust's score of 0.00 indicating that Aberforth Smaller Companies Trust is being referred to more favorably in the media.

Company Overall Sentiment
Aberforth Smaller Companies Trust Very Positive
European Assets Trust Neutral

52.3% of Aberforth Smaller Companies Trust shares are owned by institutional investors. Comparatively, 44.0% of European Assets Trust shares are owned by institutional investors. 10.4% of Aberforth Smaller Companies Trust shares are owned by insiders. Comparatively, 0.8% of European Assets Trust shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Aberforth Smaller Companies Trust has a beta of 1.38, indicating that its share price is 38% more volatile than the S&P 500. Comparatively, European Assets Trust has a beta of 1.05, indicating that its share price is 5% more volatile than the S&P 500.

Aberforth Smaller Companies Trust has a net margin of 112.81% compared to European Assets Trust's net margin of 79.65%. Aberforth Smaller Companies Trust's return on equity of 18.22% beat European Assets Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Aberforth Smaller Companies Trust112.81% 18.22% 11.67%
European Assets Trust 79.65%7.51%6.15%

European Assets Trust received 27 more outperform votes than Aberforth Smaller Companies Trust when rated by MarketBeat users. However, 72.81% of users gave Aberforth Smaller Companies Trust an outperform vote while only 65.09% of users gave European Assets Trust an outperform vote.

CompanyUnderperformOutperform
Aberforth Smaller Companies TrustOutperform Votes
83
72.81%
Underperform Votes
31
27.19%
European Assets TrustOutperform Votes
110
65.09%
Underperform Votes
59
34.91%

Summary

Aberforth Smaller Companies Trust beats European Assets Trust on 13 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 EAT 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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EAT vs. The Competition

MetricEuropean Assets TrustAsset Management IndustryFinance SectorLON Exchange
Market Cap£315.05M£1.20B£11.67B£2.91B
Dividend Yield5.78%4.34%5.65%4.90%
P/E Ratio11.2721.5022.89124.58
Price / Sales8.992,395.4726.77248,060.34
Price / Cash15.7660.8117.6028.07
Price / Book0.891.162.864.64
Net Income£27.91M£264.77M£1.04B£5.91B
7 Day Performance-0.90%12.10%0.13%12.09%
1 Month Performance1.86%29.78%0.61%22.37%
1 Year Performance-2.88%5.17%540.25%77.36%

European Assets Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EAT
European Assets Trust
N/AGBX 87.60
-0.9%
N/A-3.1%£315.05M£35.04M11.27N/A
ASL
Aberforth Smaller Companies Trust
N/AGBX 1,490
-0.1%
N/A+0.3%£1.24B£226.05M4.90N/APositive News
FCSS
Fidelity China Special
N/AGBX 247.50
-0.2%
N/A+20.1%£1.23B-£177.57M1.23N/APositive News
Earnings Report
JMG
JPMorgan Emerging Markets
N/AGBX 110
-0.2%
N/A+10.1%£1.17B£97.45M14.57N/A
EDIN
Edinburgh Investment
N/AGBX 805
-0.2%
N/A+10.8%£1.16B£189.32M6.44N/A
FSV
Fidelity Investment Trust - Fidelity Special Values
N/AGBX 358.50
-0.1%
N/A+21.6%£1.16B£237.18M5.2125,000Positive News
HRI
Herald
N/AGBX 2,205
+1.8%
N/A+3.0%£1.11B£162.63M6.366,600
TFG
Tetragon Financial
N/AGBX 13.50
-0.7%
N/A+47.1%£1.10B£22.12B8.66N/A
BLU
Blue Star Capital
N/AGBX 21.06
+23.9%
N/A+39,293.9%£1.07B-£5.16M1.903High Trading Volume
GSS
Genesis Emerging Markets Fund
N/AN/AN/AN/A£1.06B£250.40M6.181,626Gap Down
IHP
IntegraFin
2.9043 of 5 stars
GBX 317
-0.6%
GBX 406.67
+28.3%
-8.2%£1.05B£138.65M20.103,520Dividend Increase
Gap Up

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This page (LON:EAT) was last updated on 6/13/2025 by MarketBeat.com Staff
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