LMS Capital (LMS) Competitors

GBX 18.55
0.00 (0.00%)
(As of 11:13 AM ET)

LMS vs. IX, DSM, TEK, LFI, BPCR, PMGR, TV2H, KLSO, KRM, and ADA

Should you be buying LMS Capital stock or one of its competitors? The main competitors of LMS Capital include i(x) Net Zero (IX), Downing Strategic Micro-Cap Inv. (DSM), Tekcapital (TEK), London Finance & Investment Group (LFI), BioPharma Credit (BPCR), Premier Miton Global Renewables Trust (PMGR), Thames Ventures VCT 2 Healthcare Shs (TV2H), Kelso Group (KLSO), KRM22 (KRM), and Adams (ADA). These companies are all part of the "asset management" industry.

LMS Capital vs.

LMS Capital (LON:LMS) and i(x) Net Zero (LON:IX) are both small-cap financial services companies, but which is the superior stock? We will compare the two businesses based on the strength of their analyst recommendations, earnings, dividends, institutional ownership, valuation, community ranking, risk, media sentiment and profitability.

i(x) Net Zero has a net margin of 70.33% compared to LMS Capital's net margin of 0.00%. i(x) Net Zero's return on equity of 60.99% beat LMS Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
LMS CapitalN/A -8.42% -3.49%
i(x) Net Zero 70.33%60.99%39.94%

i(x) Net Zero has higher revenue and earnings than LMS Capital. LMS Capital is trading at a lower price-to-earnings ratio than i(x) Net Zero, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
LMS Capital-£1.54M-9.72-£3.73M-£0.05-371.00
i(x) Net Zero£80.05M0.20£56.40M£0.5533.64

36.0% of LMS Capital shares are held by institutional investors. 39.1% of LMS Capital shares are held by insiders. Comparatively, 45.4% of i(x) Net Zero shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

In the previous week, i(x) Net Zero had 6 more articles in the media than LMS Capital. MarketBeat recorded 6 mentions for i(x) Net Zero and 0 mentions for LMS Capital. LMS Capital's average media sentiment score of 0.00 beat i(x) Net Zero's score of -0.07 indicating that LMS Capital is being referred to more favorably in the media.

Company Overall Sentiment
LMS Capital Neutral
i(x) Net Zero Neutral

LMS Capital received 70 more outperform votes than i(x) Net Zero when rated by MarketBeat users. Likewise, 69.31% of users gave LMS Capital an outperform vote while only 0.00% of users gave i(x) Net Zero an outperform vote.

CompanyUnderperformOutperform
LMS CapitalOutperform Votes
70
69.31%
Underperform Votes
31
30.69%
i(x) Net ZeroOutperform Votes
No Votes
Underperform Votes
10
100.00%

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
LMS Capital
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
i(x) Net Zero
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

LMS Capital has a beta of 0.5, suggesting that its stock price is 50% less volatile than the S&P 500. Comparatively, i(x) Net Zero has a beta of 2.17, suggesting that its stock price is 117% more volatile than the S&P 500.

Summary

i(x) Net Zero beats LMS Capital on 11 of the 15 factors compared between the two stocks.

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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LMS vs. The Competition

MetricLMS CapitalAsset Management IndustryFinancial SectorLON Exchange
Market Cap£14.98M£738.49M£3.24B£1.45B
Dividend Yield5.39%6.10%4.59%8.14%
P/E Ratio-371.00955.76470.701,803.84
Price / Sales-9.7213,554.342,131.78327,032.49
Price / Cash1.5680.2747.0033.65
Price / Book0.361.721.582.48
Net Income-£3.73M£51.52M£363.40M£167.68M
7 Day Performance2.77%0.55%0.36%0.58%
1 Month Performance6.92%11.57%5.97%9.34%
1 Year Performance-18.28%2.59%8.23%14.34%

LMS Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IX
i(x) Net Zero
0 of 5 stars
GBX 16.50
+3.1%
N/A+0.0%£14.43M£80.05M30.0011High Trading Volume
DSM
Downing Strategic Micro-Cap Inv.
0 of 5 stars
GBX 31.50
-1.6%
N/A-48.8%£14.80MN/A-393.75N/A
TEK
Tekcapital
0 of 5 stars
GBX 8.06
-2.3%
N/A-45.6%£15.98M£-25,480,000.0073.306
LFI
London Finance & Investment Group
0 of 5 stars
GBX 52.50
flat
N/A+16.9%£16.39M£1.69M1,750.004News Coverage
High Trading Volume
BPCR
BioPharma Credit
0 of 5 stars
GBX 0.88
-0.1%
N/A-7.2%£11.38M£220.74M6.73N/A
PMGR
Premier Miton Global Renewables Trust
0 of 5 stars
GBX 93.39
+1.5%
N/A-36.3%£17.04M£7.16M-389.13N/ADividend Increase
TV2H
Thames Ventures VCT 2 Healthcare Shs
0 of 5 stars
GBX 47.50
flat
N/AN/A£11.19MN/A-2,375.00N/A
KLSO
Kelso Group
0 of 5 stars
GBX 2.85
flat
N/AN/A£10.70M£1.76M-210.00N/A
KRM
KRM22
0 of 5 stars
GBX 30
+9.1%
N/A-37.2%£10.70M£4.77M-250.0045Positive News
Gap Down
ADA
Adams
0 of 5 stars
GBX 6.50
flat
N/AN/A£9.48M£-2,190,000.00-650.003

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This page (LON:LMS) was last updated on 4/30/2024 by MarketBeat.com Staff

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