JZ Capital Partners (JZCP) Competitors

GBX 215
+2.00 (+0.94%)
(As of 05/2/2024 01:02 AM ET)

JZCP vs. JSGI, OIG, SEC, CLIG, HANA, UAV, BERI, FTF, MTU, and AUGM

Should you be buying JZ Capital Partners stock or one of its competitors? The main competitors of JZ Capital Partners include JPMorgan Japan Small Cap Growth & Income (JSGI), Oryx International Growth Fund (OIG), Strategic Equity Capital (SEC), City of London Investment Group (CLIG), Hansa Investment Company Ltd 'A' (HANA), Unicorn AIM VCT (UAV), BlackRock Energy and Resources Income Trust (BERI), Foresight Enterprise VCT (FTF), Montanaro UK Smaller Companies (MTU), and Augmentum Fintech (AUGM). These companies are all part of the "asset management" industry.

JZ Capital Partners vs.

JZ Capital Partners (LON:JZCP) and JPMorgan Japan Small Cap Growth & Income (LON:JSGI) are both small-cap financial services companies, but which is the superior business? We will compare the two businesses based on the strength of their media sentiment, community ranking, institutional ownership, analyst recommendations, dividends, profitability, valuation, risk and earnings.

JPMorgan Japan Small Cap Growth & Income has a net margin of 75.26% compared to JZ Capital Partners' net margin of 0.00%. JPMorgan Japan Small Cap Growth & Income's return on equity of 2.38% beat JZ Capital Partners' return on equity.

Company Net Margins Return on Equity Return on Assets
JZ Capital PartnersN/A -9.39% -3.39%
JPMorgan Japan Small Cap Growth & Income 75.26%2.38%1.13%

JPMorgan Japan Small Cap Growth & Income has higher revenue and earnings than JZ Capital Partners. JZ Capital Partners is trading at a lower price-to-earnings ratio than JPMorgan Japan Small Cap Growth & Income, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
JZ Capital Partners-£14.27M-11.67-£31.82M-£0.32-671.88
JPMorgan Japan Small Cap Growth & Income£6.09M27.35£4.58M£0.083,837.50

JZ Capital Partners pays an annual dividend of GBX 25 per share and has a dividend yield of 11.6%. JPMorgan Japan Small Cap Growth & Income pays an annual dividend of GBX 14 per share and has a dividend yield of 4.6%. JZ Capital Partners pays out -7,812.5% of its earnings in the form of a dividend. JPMorgan Japan Small Cap Growth & Income pays out 17,500.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. JZ Capital Partners is clearly the better dividend stock, given its higher yield and lower payout ratio.

56.8% of JZ Capital Partners shares are held by institutional investors. Comparatively, 49.3% of JPMorgan Japan Small Cap Growth & Income shares are held by institutional investors. 27.4% of JZ Capital Partners shares are held by insiders. Comparatively, 0.4% of JPMorgan Japan Small Cap Growth & Income shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

JZ Capital Partners has a beta of 0.25, meaning that its share price is 75% less volatile than the S&P 500. Comparatively, JPMorgan Japan Small Cap Growth & Income has a beta of 0.45, meaning that its share price is 55% less volatile than the S&P 500.

In the previous week, JZ Capital Partners' average media sentiment score of 0.00 equaled JPMorgan Japan Small Cap Growth & Income'saverage media sentiment score.

Company Overall Sentiment
JZ Capital Partners Neutral
JPMorgan Japan Small Cap Growth & Income Neutral

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
JZ Capital Partners
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
JPMorgan Japan Small Cap Growth & Income
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

JZ Capital Partners received 64 more outperform votes than JPMorgan Japan Small Cap Growth & Income when rated by MarketBeat users.

CompanyUnderperformOutperform
JZ Capital PartnersOutperform Votes
64
62.75%
Underperform Votes
38
37.25%
JPMorgan Japan Small Cap Growth & IncomeN/AN/A

Summary

JPMorgan Japan Small Cap Growth & Income beats JZ Capital Partners on 9 of the 14 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricJZ Capital PartnersAsset Management IndustryFinancial SectorLON Exchange
Market Cap£166.58M£806.68M£3.01B£1.59B
Dividend Yield4.97%5.24%4.57%6.78%
P/E Ratio-671.88978.17449.891,927.66
Price / Sales-11.6714,555.812,214.88412,403.82
Price / Cash0.2785.1149.0635.43
Price / Book0.531.311.472.41
Net Income-£31.82M£51.95M£332.30M£176.91M
7 Day Performance4.37%1.08%0.66%0.86%
1 Month Performance8.04%0.79%6.76%7.27%
1 Year Performance32.31%4.44%9.20%13.95%

JZ Capital Partners Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
JSGI
JPMorgan Japan Small Cap Growth & Income
0 of 5 stars
GBX 302.68
-1.1%
N/A+0.0%£164.48M£6.09M3,783.50N/AGap Down
OIG
Oryx International Growth Fund
0 of 5 stars
GBX 1,170
-2.5%
N/A-1.7%£163.80M£36.65M489.54N/ANews Coverage
Positive News
SEC
Strategic Equity Capital
0 of 5 stars
GBX 332.59
+0.8%
N/A+9.3%£162.07M£14.46M1,385.78N/ANews Coverage
CLIG
City of London Investment Group
0 of 5 stars
GBX 338
+4.3%
N/A-19.6%£171.30M£73.72M1,165.52120Positive News
HANA
Hansa Investment Company Ltd 'A'
0 of 5 stars
GBX 200.10
-0.9%
N/A+22.2%£160.08M£34.99M-2,001.00N/A
UAV
Unicorn AIM VCT
0 of 5 stars
GBX 91.50
flat
N/AN/A£158.19M£-47,580,000.00-285.94N/A
BERI
BlackRock Energy and Resources Income Trust
0 of 5 stars
GBX 119.64
+0.5%
N/A-0.7%£158.03M£-11,840,000.00-920.32N/ANews Coverage
FTF
Foresight Enterprise VCT
0 of 5 stars
GBX 57.50
flat
N/A-5.0%£157.31M£10.92M1,916.67N/ADividend Increase
Positive News
Gap Down
MTU
Montanaro UK Smaller Companies
0 of 5 stars
GBX 105.48
+0.5%
N/A-1.6%£176.55M£20.32M958.91N/APositive News
AUGM
Augmentum Fintech
0 of 5 stars
GBX 104
-1.0%
N/A+1.2%£177.42MN/A3,466.67N/AGap Up

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This page (LON:JZCP) was last updated on 5/4/2024 by MarketBeat.com Staff

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