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Molten Ventures VCT (MVCT) Competitors

GBX 44
0.00 (0.00%)
(As of 07/26/2024 ET)

MVCT vs. IPO, ORIT, LIO, JCH, DIG, NAIT, MTW, ANII, AIE, and AUSC

Should you be buying Molten Ventures VCT stock or one of its competitors? The main competitors of Molten Ventures VCT include IP Group (IPO), Octopus Renewables Infrastructure Trust (ORIT), Liontrust Asset Management (LIO), JPMorgan Claverhouse (JCH), Dunedin Income Growth Investment Trust (DIG), North American Income Trust (NAIT), Mattioli Woods (MTW), abrdn New India Investment Trust (ANII), Ashoka India Equity Investment (AIE), and abrdn UK Smaller Companies Growth Trust (AUSC). These companies are all part of the "asset management" industry.

Molten Ventures VCT vs.

IP Group (LON:IPO) and Molten Ventures VCT (LON:MVCT) 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 dividends, valuation, risk, analyst recommendations, institutional ownership, earnings, community ranking, profitability and media sentiment.

IP Group received 360 more outperform votes than Molten Ventures VCT when rated by MarketBeat users. However, 100.00% of users gave Molten Ventures VCT an outperform vote while only 77.47% of users gave IP Group an outperform vote.

CompanyUnderperformOutperform
IP GroupOutperform Votes
361
77.47%
Underperform Votes
105
22.53%
Molten Ventures VCTOutperform Votes
1
100.00%
Underperform Votes
No Votes

IP Group's return on equity of -2.23% beat Molten Ventures VCT's return on equity.

Company Net Margins Return on Equity Return on Assets
IP GroupN/A -13.59% -7.60%
Molten Ventures VCT N/A -2.23%-1.38%

74.3% of IP Group shares are owned by institutional investors. Comparatively, 0.9% of Molten Ventures VCT shares are owned by institutional investors. 0.5% of IP Group shares are owned by company insiders. Comparatively, 1.1% of Molten Ventures VCT shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
IP Group-£154.60M-2.71-£170.90M-£0.17-239.71
Molten Ventures VCT-£4.92M-21.72-£2.46M-£0.01-4,400.00

IP Group has a beta of 1.37, indicating that its share price is 37% more volatile than the S&P 500. Comparatively, Molten Ventures VCT has a beta of 0.1, indicating that its share price is 90% less volatile than the S&P 500.

IP Group pays an annual dividend of GBX 1 per share and has a dividend yield of 2.5%. Molten Ventures VCT pays an annual dividend of GBX 2 per share and has a dividend yield of 4.5%. IP Group pays out -588.2% of its earnings in the form of a dividend. Molten Ventures VCT pays out -20,000.0% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Molten Ventures VCT is clearly the better dividend stock, given its higher yield and lower payout ratio.

IP Group currently has a consensus target price of GBX 126, indicating a potential upside of 209.20%. Molten Ventures VCT has a consensus target price of GBX 787, indicating a potential upside of 1,688.64%. Given IP Group's higher possible upside, analysts clearly believe Molten Ventures VCT is more favorable than IP Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
IP Group
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Molten Ventures VCT
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

In the previous week, IP Group had 8 more articles in the media than Molten Ventures VCT. MarketBeat recorded 8 mentions for IP Group and 0 mentions for Molten Ventures VCT. Molten Ventures VCT's average media sentiment score of 0.12 beat IP Group's score of 0.00 indicating that IP Group is being referred to more favorably in the media.

Company Overall Sentiment
IP Group Neutral
Molten Ventures VCT Neutral

Summary

Molten Ventures VCT beats IP Group on 10 of the 17 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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MVCT vs. The Competition

MetricMolten Ventures VCTAsset Management IndustryFinancial SectorLON Exchange
Market Cap£106.88M£780.73M£3.05B£1.47B
Dividend Yield3.33%13.52%4.62%12.07%
P/E Ratio-4,400.00976.61485.981,761.49
Price / Sales-21.7214,107.312,273.39293,382.37
Price / Cash3.2981.8848.6933.33
Price / Book0.881.801.502.78
Net Income-£2.46M£45.80M£384.48M£169.42M
7 Day PerformanceN/A0.15%0.26%0.04%
1 Month PerformanceN/A1.47%1.89%1.43%
1 Year Performance-7.17%5.37%13.46%87.30%

Molten Ventures VCT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IPO
IP Group
2.2776 of 5 stars
2.28 / 5 stars
GBX 41.50
-2.4%
GBX 126
+203.6%
-33.2%£427.45M£-154,600,000.00-244.1295News Coverage
ORIT
Octopus Renewables Infrastructure Trust
0 of 5 stars
0.00 / 5 stars
GBX 74.70
-0.4%
N/A-18.5%£422.00M£18.40M3,735.00N/ANews Coverage
LIO
Liontrust Asset Management
0.246 of 5 stars
0.25 / 5 stars
GBX 657
-1.2%
GBX 703.33
+7.1%
-0.8%£419.10M£231.10M2,433.33241
JCH
JPMorgan Claverhouse
0 of 5 stars
0.00 / 5 stars
GBX 725
-0.4%
N/A+8.3%£418.40M£32.17M1,611.11N/A
DIG
Dunedin Income Growth Investment Trust
0 of 5 stars
0.00 / 5 stars
GBX 289
-0.7%
N/A+2.1%£417.00M£27.59M1,926.67N/ADividend Announcement
NAIT
North American Income Trust
0 of 5 stars
0.00 / 5 stars
GBX 303
-1.0%
N/A+8.8%£416.17M£8.48M15,150.00N/APositive News
MTW
Mattioli Woods
0.8666 of 5 stars
0.87 / 5 stars
GBX 797
-0.1%
GBX 872.50
+9.5%
+32.0%£414.52M£115.40M4,194.74949
ANII
abrdn New India Investment Trust
0 of 5 stars
0.00 / 5 stars
GBX 794
-0.3%
N/A+41.6%£411.85M£-2,850,000.00-3,970.00N/A
AIE
Ashoka India Equity Investment
0 of 5 stars
0.00 / 5 stars
GBX 279
-1.4%
N/A+34.1%£411.41M£69.23M516.67N/ANews Coverage
AUSC
abrdn UK Smaller Companies Growth Trust
0 of 5 stars
0.00 / 5 stars
GBX 512
-0.4%
N/A+22.5%£401.56M£-32,790,000.00-1,190.70N/A

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This page (LON:MVCT) was last updated on 7/27/2024 by MarketBeat.com Staff

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