Henderson European Focus Trust (HEFT) Competitors

GBX 182
+0.50 (+0.28%)
(As of 03:57 PM ET)

HEFT vs. GROW, CHIU, NAIT, JEMI, ANII, HFEL, ORIT, OAP3, JCH, and FAS

Should you be buying Henderson European Focus Trust stock or one of its competitors? The main competitors of Henderson European Focus Trust include Molten Ventures (GROW), CT UK High Income Trust (CHIU), North American Income Trust (NAIT), JPMorgan Global Emerg Mkts (JEMI), abrdn New India Investment Trust (ANII), Henderson Far East Income (HFEL), Octopus Renewables Infrastructure (ORIT), Octopus Apollo VCT (OAP3), JPMorgan Claverhouse (JCH), and Fidelity Asian Values (FAS). These companies are all part of the "asset management" industry.

Henderson European Focus Trust vs.

Molten Ventures (LON:GROW) and Henderson European Focus Trust (LON:HEFT) are both small-cap financial services companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, risk, valuation, analyst recommendations, community ranking, media sentiment, earnings, dividends and profitability.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Molten Ventures
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Henderson European Focus Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Molten Ventures has a beta of 1.27, meaning that its stock price is 27% more volatile than the S&P 500. Comparatively, Henderson European Focus Trust has a beta of 0.89, meaning that its stock price is 11% less volatile than the S&P 500.

Henderson European Focus Trust has higher revenue and earnings than Molten Ventures. Molten Ventures is trading at a lower price-to-earnings ratio than Henderson European Focus Trust, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Molten Ventures-£126.40M-3.26-£160.30M-£1.04-228.94
Henderson European Focus Trust£42.10M9.22£37.02M£0.171,073.53

Henderson European Focus Trust has a net margin of 87.92% compared to Henderson European Focus Trust's net margin of 0.00%. Molten Ventures' return on equity of 10.15% beat Henderson European Focus Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Molten VenturesN/A -13.34% -7.16%
Henderson European Focus Trust 87.92%10.15%6.16%

Molten Ventures received 175 more outperform votes than Henderson European Focus Trust when rated by MarketBeat users. Likewise, 77.06% of users gave Molten Ventures an outperform vote while only 63.11% of users gave Henderson European Focus Trust an outperform vote.

CompanyUnderperformOutperform
Molten VenturesOutperform Votes
252
77.06%
Underperform Votes
75
22.94%
Henderson European Focus TrustOutperform Votes
77
63.11%
Underperform Votes
45
36.89%

In the previous week, Molten Ventures had 2 more articles in the media than Henderson European Focus Trust. MarketBeat recorded 2 mentions for Molten Ventures and 0 mentions for Henderson European Focus Trust. Henderson European Focus Trust's average media sentiment score of 0.18 beat Molten Ventures' score of 0.00 indicating that Molten Ventures is being referred to more favorably in the media.

Company Overall Sentiment
Molten Ventures Neutral
Henderson European Focus Trust Neutral

81.8% of Molten Ventures shares are owned by institutional investors. Comparatively, 44.1% of Henderson European Focus Trust shares are owned by institutional investors. 12.3% of Molten Ventures shares are owned by company insiders. Comparatively, 8.9% of Henderson European Focus Trust shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Summary

Henderson European Focus Trust beats Molten Ventures 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 HEFT 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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HEFT vs. The Competition

MetricHenderson European Focus TrustAsset Management IndustryFinancial SectorLON Exchange
Market Cap£388.31M£725.31M£2.89B£1.40B
Dividend Yield2.97%13.31%4.63%12.00%
P/E Ratio1,073.53943.96471.851,731.32
Price / Sales9.2213,786.552,733.21328,472.98
Price / Cash21.6079.3748.0732.85
Price / Book1.031.741.552.52
Net Income£37.02M£51.23M£376.18M£179.71M
7 Day Performance2.24%1.24%1.17%1.32%
1 Month Performance0.55%12.49%6.56%10.56%
1 Year Performance15.14%2.31%7.38%16.03%

Henderson European Focus Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GROW
Molten Ventures
0 of 5 stars
GBX 221
+0.9%
N/A-15.7%£382.68M£-126,400,000.00-212.5058News Coverage
CHIU
CT UK High Income Trust
0 of 5 stars
GBX 331
flat
N/AN/A£383.24M£12.28M3,677.78N/A
NAIT
North American Income Trust
0 of 5 stars
GBX 279.05
-0.3%
N/A+1.4%£383.28M£8.48M13,952.50N/APositive News
JEMI
JPMorgan Global Emerg Mkts
0 of 5 stars
GBX 129.68
-0.3%
N/A+1.2%£383.71MN/A-3,241.88N/ANews Coverage
ANII
abrdn New India Investment Trust
0 of 5 stars
GBX 688
-0.3%
N/A+39.5%£368.97M£-29,550,000.00-1,146.67N/A
HFEL
Henderson Far East Income
0 of 5 stars
GBX 226
+0.9%
N/A-11.8%£366.53M£-47,180,000.00-645.71N/AGap Down
ORIT
Octopus Renewables Infrastructure
1.8371 of 5 stars
GBX 70
+1.4%
GBX 115
+64.3%
-30.4%£395.45M£18.40M3,500.00N/A
OAP3
Octopus Apollo VCT
0 of 5 stars
GBX 47.10
flat
N/AN/A£365.04M£46.17M942.00N/AGap Down
JCH
JPMorgan Claverhouse
0 of 5 stars
GBX 690.92
+0.7%
N/A+1.7%£398.73M£32.17M1,535.38N/ADividend Cut
News Coverage
FAS
Fidelity Asian Values
0 of 5 stars
GBX 502.33
-0.7%
N/A+1.6%£360.27M£48.58M913.32N/A

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This page (LON:HEFT) was last updated on 4/24/2024 by MarketBeat.com Staff

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