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European Assets Trust (EAT) Competitors

European Assets Trust logo
GBX 86.20 +0.20 (+0.23%)
As of 05/2/2025 12:26 PM Eastern

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

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

European Assets Trust vs.

Fidelity China Special (LON:FCSS) and European Assets Trust (LON:EAT) are both small-cap financial services companies, but which is the superior stock? We will contrast the two companies based on the strength of their risk, profitability, earnings, community ranking, dividends, valuation, media sentiment, analyst recommendations and institutional ownership.

In the previous week, Fidelity China Special and Fidelity China Special both had 1 articles in the media. European Assets Trust's average media sentiment score of 1.78 beat Fidelity China Special's score of 1.39 indicating that European Assets Trust is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Fidelity China Special
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
European Assets 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

Fidelity China Special pays an annual dividend of GBX 6 per share and has a dividend yield of 2.4%. European Assets Trust pays an annual dividend of GBX 6 per share and has a dividend yield of 7.0%. Fidelity China Special pays out 3.0% 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.

63.8% of Fidelity China Special shares are held by institutional investors. Comparatively, 44.0% of European Assets Trust shares are held by institutional investors. 7.8% of Fidelity China Special shares are held by company insiders. Comparatively, 0.8% of European Assets Trust shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

European Assets Trust has a net margin of 79.65% compared to Fidelity China Special's net margin of -561.50%. Fidelity China Special's return on equity of 83.04% beat European Assets Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Fidelity China Special-561.50% 83.04% N/A
European Assets Trust 79.65%7.51%6.15%

Fidelity China Special received 7 more outperform votes than European Assets Trust when rated by MarketBeat users. Likewise, 66.86% of users gave Fidelity China Special an outperform vote while only 65.09% of users gave European Assets Trust an outperform vote.

CompanyUnderperformOutperform
Fidelity China SpecialOutperform Votes
117
66.86%
Underperform Votes
58
33.14%
European Assets TrustOutperform Votes
110
65.09%
Underperform Votes
59
34.91%

Fidelity China Special has higher earnings, but lower revenue than European Assets Trust. Fidelity China Special 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
Fidelity China Special-£177.57M-6.86£997.06M£202.001.22
European Assets Trust£35.04M8.85£27.91M£7.7711.09

Summary

Fidelity China Special beats European Assets Trust on 8 of the 15 factors compared between the two stocks.

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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£310.01M£1.16B£11.28B£2.59B
Dividend Yield5.78%4.46%5.76%4.97%
P/E Ratio11.0921.6622.39133.69
Price / Sales8.852,296.1226.53239,757.82
Price / Cash15.7661.2917.5928.12
Price / Book0.881.122.714.55
Net Income£27.91M£262.20M£1.03B£5.84B
7 Day Performance6.22%1.23%1.96%3.38%
1 Month Performance9.76%7.53%3.56%12.30%
1 Year Performance-0.92%2.37%535.07%112.93%

European Assets Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EAT
European Assets Trust
N/AGBX 86.20
+0.2%
N/A-0.8%£310.01M£35.04M11.09N/ANews Coverage
Positive News
FCSS
Fidelity China Special
N/AGBX 235
flat
N/A+7.7%£1.16B£-177,570,734.591.16N/A
ASL
Aberforth Smaller Companies Trust
N/AGBX 1,364
+0.3%
N/A-3.6%£1.14B£226.05M4.48N/APositive News
TFG
Tetragon Financial
N/AGBX 14.02
-0.6%
N/A+43.6%£1.14B£22.12B8.99N/A
EDIN
Edinburgh Investment
N/AGBX 768.50
+0.7%
N/A+7.7%£1.11B£189.32M6.15N/A
JMG
JPMorgan Emerging Markets
N/AGBX 104.40
+1.0%
N/A+0.8%£1.11B£97.45M13.83N/ANews Coverage
FSV
Fidelity Investment Trust - Fidelity Special Values
N/AGBX 332.50
+0.3%
N/A+15.2%£1.08B£237.18M4.8425,000Earnings Report
Positive News
GSS
Genesis Emerging Markets Fund
N/AN/AN/AN/A£1.06B£250.40M6.181,626Gap Down
BPCR
BioPharma Credit
N/AGBX 0.86
+0.5%
N/A-2.3%£1.02B£12.99B9.78N/ANews Coverage
IHP
IntegraFin
N/AGBX 305
-0.8%
GBX 406.67
+33.3%
+3.8%£1.01B£138.65M19.343,520Dividend Increase
HRI
Herald
N/AGBX 2,000
+0.4%
N/A-2.1%£1.01B£162.63M5.776,600

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This page (LON:EAT) was last updated on 5/3/2025 by MarketBeat.com Staff
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