Henderson Diversified Income (HDIV) Competitors

GBX 16.36
+0.02 (+0.12%)
(As of 04/24/2024 ET)

HDIV vs. SDV, GPM, FWT, DNE, VLE, CHIB, KWG, STM, FIPP, and JGC

Should you be buying Henderson Diversified Income stock or one of its competitors? The main competitors of Henderson Diversified Income include Chelverton UK Dividend Trust (SDV), Golden Prospect Precious Metal (GPM), Foresight Technology VCT (FWT), Dunedin Enterprise (DNE), Volvere (VLE), CT UK High Income B Share (CHIB), Kingswood (KWG), STM Group (STM), Frontier IP Group (FIPP), and Jupiter Green (JGC). These companies are all part of the "asset management" industry.

Henderson Diversified Income vs.

Henderson Diversified Income (LON:HDIV) and Chelverton UK Dividend Trust (LON:SDV) 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 valuation, earnings, profitability, community ranking, dividends, risk, institutional ownership, media sentiment and analyst recommendations.

Henderson Diversified Income's return on equity of -4.62% beat Chelverton UK Dividend Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Henderson Diversified IncomeN/A -4.62% -0.14%
Chelverton UK Dividend Trust N/A -8.73%-2.44%

Chelverton UK Dividend Trust has higher revenue and earnings than Henderson Diversified Income. Henderson Diversified Income is trading at a lower price-to-earnings ratio than Chelverton UK Dividend Trust, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Henderson Diversified Income-£30.19M-0.99-£6.46M-£0.04-409.00
Chelverton UK Dividend Trust-£1M-30.71-£2.60M£0.26548.08

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Henderson Diversified Income
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Chelverton UK Dividend Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

14.8% of Henderson Diversified Income shares are owned by institutional investors. Comparatively, 7.2% of Chelverton UK Dividend Trust shares are owned by institutional investors. 1.3% of Henderson Diversified Income shares are owned by insiders. Comparatively, 40.6% of Chelverton UK Dividend Trust shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Henderson Diversified Income pays an annual dividend of GBX 4 per share and has a dividend yield of 24.4%. Chelverton UK Dividend Trust pays an annual dividend of GBX 13 per share and has a dividend yield of 9.1%. Henderson Diversified Income pays out -10,000.0% of its earnings in the form of a dividend. Chelverton UK Dividend Trust pays out 5,000.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Henderson Diversified Income is clearly the better dividend stock, given its higher yield and lower payout ratio.

Henderson Diversified Income received 22 more outperform votes than Chelverton UK Dividend Trust when rated by MarketBeat users. Likewise, 64.12% of users gave Henderson Diversified Income an outperform vote while only 54.39% of users gave Chelverton UK Dividend Trust an outperform vote.

CompanyUnderperformOutperform
Henderson Diversified IncomeOutperform Votes
84
64.12%
Underperform Votes
47
35.88%
Chelverton UK Dividend TrustOutperform Votes
62
54.39%
Underperform Votes
52
45.61%

In the previous week, Henderson Diversified Income's average media sentiment score of 0.67 beat Chelverton UK Dividend Trust's score of 0.00 indicating that Henderson Diversified Income is being referred to more favorably in the media.

Company Overall Sentiment
Henderson Diversified Income Positive
Chelverton UK Dividend Trust Neutral

Henderson Diversified Income has a beta of 0.61, meaning that its stock price is 39% less volatile than the S&P 500. Comparatively, Chelverton UK Dividend Trust has a beta of 1.33, meaning that its stock price is 33% more volatile than the S&P 500.

Summary

Henderson Diversified Income beats Chelverton UK Dividend Trust on 9 of the 15 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 HDIV 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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HDIV vs. The Competition

MetricHenderson Diversified IncomeAsset Management IndustryFinancial SectorLON Exchange
Market Cap£29.79M£747.40M£3.12B£1.46B
Dividend Yield6.91%6.60%4.64%8.51%
P/E Ratio-409.00946.79460.591,807.95
Price / Sales-0.9914,130.882,648.22347,837.61
Price / Cash68.8082.4848.1833.66
Price / Book0.231.771.492.52
Net Income-£6.46M£52.70M£419.65M£184.19M
7 Day Performance0.99%0.57%6.65%4.78%
1 Month Performance-1.45%-0.64%0.04%9.12%
1 Year Performance-76.47%2.58%7.81%18.09%

Henderson Diversified Income Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SDV
Chelverton UK Dividend Trust
0 of 5 stars
GBX 134.90
-5.0%
N/A-21.2%£29.07M£-1,000,000.00518.85N/AGap Down
GPM
Golden Prospect Precious Metal
0 of 5 stars
GBX 33.50
+0.8%
N/A-7.7%£28.64MN/A-478.57N/A
FWT
Foresight Technology VCT
0 of 5 stars
GBX 100
flat
N/AN/A£28.31M£6.42M1,250.00375
DNE
Dunedin Enterprise
0 of 5 stars
GBX 470.52
-4.5%
N/A-14.1%£25.88M£6.72M840.21N/AGap Down
VLE
Volvere
0 of 5 stars
GBX 1,150
-6.1%
N/A-1.6%£25.88M£41.33M1,513.16226
CHIB
CT UK High Income B Share
0 of 5 stars
N/AN/A-4.9%£25.46M£12.28M911.11N/ADividend Announcement
KWG
Kingswood
0 of 5 stars
GBX 11.50
flat
N/A-52.1%£24.95M£128.34M-143.75421
STM
STM Group
0 of 5 stars
GBX 58.90
+2.4%
N/A+107.3%£34.99M£25.98M5,890.00285
FIPP
Frontier IP Group
0 of 5 stars
GBX 43.39
-0.3%
N/A-32.0%£24.37M£-1,380,000.00-1,084.7521
JGC
Jupiter Green
0 of 5 stars
GBX 180.58
-0.5%
N/A-15.9%£36.17M£-9,480,000.00-18,058.00N/A

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This page (LON:HDIV) was last updated on 4/25/2024 by MarketBeat.com Staff

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