Kings Arms Yard VCT (KAY) Competitors

GBX 18.90
-0.50 (-2.58%)
(As of 11:55 AM ET)

KAY vs. VNH, IVPU, PMI, SHRS, IGV, PU13, MIX, MVCT, OOA, and INOV

Should you be buying Kings Arms Yard VCT stock or one of its competitors? The main competitors of Kings Arms Yard VCT include VietNam (VNH), Invesco Select UK Equity (IVPU), Premier Miton Group (PMI), Shires Income (SHRS), Income & Growth VCT (IGV), Puma VCT 13 (PU13), Mobeus Income & Growth VCT (MIX), Molten Ventures VCT (MVCT), Octopus AIM VCT (OOA), and Schroders Capital Global Innov Trust (INOV). These companies are all part of the "asset management" industry.

Kings Arms Yard VCT vs.

VietNam (LON:VNH) and Kings Arms Yard VCT (LON:KAY) 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 risk, community ranking, profitability, earnings, institutional ownership, analyst recommendations, valuation, dividends and media sentiment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
VietNam
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Kings Arms Yard VCT
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Kings Arms Yard VCT has higher revenue and earnings than VietNam.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
VietNam-£42.50M-2.36-£46.79M-£1.22-298.75
Kings Arms Yard VCT£4.75M20.60£2.12MN/AN/A

Kings Arms Yard VCT has a net margin of 44.61% compared to Kings Arms Yard VCT's net margin of 0.00%. VietNam's return on equity of 1.92% beat Kings Arms Yard VCT's return on equity.

Company Net Margins Return on Equity Return on Assets
VietNamN/A -35.91% -22.03%
Kings Arms Yard VCT 44.61%1.92%1.19%

16.1% of VietNam shares are held by institutional investors. 11.2% of VietNam shares are held by insiders. Comparatively, 0.2% of Kings Arms Yard VCT shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Kings Arms Yard VCT received 57 more outperform votes than VietNam when rated by MarketBeat users. Likewise, 67.42% of users gave Kings Arms Yard VCT an outperform vote while only 58.18% of users gave VietNam an outperform vote.

CompanyUnderperformOutperform
VietNamOutperform Votes
32
58.18%
Underperform Votes
23
41.82%
Kings Arms Yard VCTOutperform Votes
89
67.42%
Underperform Votes
43
32.58%

In the previous week, VietNam had 5 more articles in the media than Kings Arms Yard VCT. MarketBeat recorded 5 mentions for VietNam and 0 mentions for Kings Arms Yard VCT. VietNam's average media sentiment score of 0.00 beat Kings Arms Yard VCT's score of -0.19 indicating that Kings Arms Yard VCT is being referred to more favorably in the news media.

Company Overall Sentiment
VietNam Neutral
Kings Arms Yard VCT Neutral

VietNam has a beta of 0.63, meaning that its stock price is 37% less volatile than the S&P 500. Comparatively, Kings Arms Yard VCT has a beta of -0.02, meaning that its stock price is 102% less volatile than the S&P 500.

Summary

Kings Arms Yard VCT beats VietNam on 10 of the 14 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 KAY 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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KAY vs. The Competition

MetricKings Arms Yard VCTAsset Management IndustryFinancial SectorLON Exchange
Market Cap£97.86M£725.88M£2.98B£1.41B
Dividend Yield5.44%13.38%4.60%12.07%
P/E Ratio2,030.00949.75471.631,750.81
Price / Sales20.6014,039.742,676.31316,719.58
Price / Cash2.4880.6347.8633.05
Price / Book0.901.741.532.53
Net Income£2.12M£50.84M£391.10M£181.39M
7 Day Performance-2.58%1.04%7.19%14.07%
1 Month Performance-5.03%-0.50%-0.02%4.49%
1 Year Performance-6.90%2.90%8.04%17.15%

Kings Arms Yard VCT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VNH
VietNam
0 of 5 stars
GBX 383.50
+0.9%
N/A+38.3%£105.35M£-42,500,000.00-314.34N/A
IVPU
Invesco Select UK Equity
0 of 5 stars
GBX 158
-0.3%
N/A+1.4%£107.11MN/A2,257.14N/ADividend Announcement
Positive News
Gap Down
PMI
Premier Miton Group
0 of 5 stars
GBX 61
-3.2%
N/A-28.1%£93.10M£66.94M3,050.00163Dividend Announcement
Insider Buying
News Coverage
Positive News
SHRS
Shires Income
0 of 5 stars
GBX 223.50
+1.6%
N/A-11.8%£92.73M£10.57M798.21N/ADividend Announcement
High Trading Volume
IGV
Income & Growth VCT
0 of 5 stars
GBX 70
-2.1%
N/A-4.8%£108.34M£-12,510,000.00-777.78N/A
PU13
Puma VCT 13
0 of 5 stars
GBX 122.50
flat
N/AN/A£108.43MN/A2,450.00N/A
MIX
Mobeus Income & Growth VCT
0 of 5 stars
GBX 56
flat
N/A+0.0%£92.00M£-15,970,000.00-2,800.00N/ADividend Cut
MVCT
Molten Ventures VCT
0 of 5 stars
GBX 45
flat
GBX 787
+1,648.9%
-6.2%£109.31M£-4,920,000.00-4,500.00N/ADividend Increase
OOA
Octopus AIM VCT
0 of 5 stars
GBX 61.50
flat
N/A-15.0%£109.84M£-30,130,000.00-307.50N/AGap Down
INOV
Schroders Capital Global Innov Trust
0 of 5 stars
GBX 12.55
+0.6%
N/AN/A£109.93M£-71,320,000.00-156.88N/AGap Down

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This page (LON:KAY) was last updated on 4/26/2024 by MarketBeat.com Staff

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