Octopus Apollo VCT (OAP3) Competitors

GBX 47.10
0.00 (0.00%)
(As of 04/26/2024 ET)

OAP3 vs. PINT, FAS, AUSC, HFEL, BGS, TAM, AAIF, ANII, BGEU, and JEMI

Should you be buying Octopus Apollo VCT stock or one of its competitors? The main competitors of Octopus Apollo VCT include Pantheon Infrastructure (PINT), Fidelity Asian Values (FAS), abrdn UK Smaller Companies Growth (AUSC), Henderson Far East Income (HFEL), Baillie Gifford Shin Nippon (BGS), Tatton Asset Management (TAM), abrdn Asian Income Fund (AAIF), abrdn New India Investment Trust (ANII), Baillie Gifford European Growth Trust (BGEU), and JPMorgan Global Emerg Mkts (JEMI). These companies are all part of the "asset management" industry.

Octopus Apollo VCT vs.

Pantheon Infrastructure (LON:PINT) and Octopus Apollo VCT (LON:OAP3) 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 profitability, media sentiment, dividends, valuation, risk, institutional ownership, community ranking, analyst recommendations and earnings.

Pantheon Infrastructure has a beta of 0.14, indicating that its share price is 86% less volatile than the S&P 500. Comparatively, Octopus Apollo VCT has a beta of -0.09, indicating that its share price is 109% less volatile than the S&P 500.

Octopus Apollo VCT has higher revenue and earnings than Pantheon Infrastructure.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Pantheon InfrastructureN/AN/A£21.48MN/AN/A
Octopus Apollo VCT£46.17M7.91£28.58M£0.05942.00

Pantheon Infrastructure pays an annual dividend of GBX 4 per share and has a dividend yield of 5.0%. Octopus Apollo VCT pays an annual dividend of GBX 3 per share and has a dividend yield of 6.4%. Octopus Apollo VCT pays out 6,000.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Octopus Apollo VCT has a net margin of 61.90% compared to Octopus Apollo VCT's net margin of 0.00%. Pantheon Infrastructure's return on equity of 8.33% beat Octopus Apollo VCT's return on equity.

Company Net Margins Return on Equity Return on Assets
Pantheon InfrastructureN/A N/A N/A
Octopus Apollo VCT 61.90%8.33%5.10%

73.2% of Pantheon Infrastructure shares are held by institutional investors. 0.3% of Pantheon Infrastructure shares are held by company insiders. Comparatively, 0.1% of Octopus Apollo VCT shares are held by company 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.

Octopus Apollo VCT received 41 more outperform votes than Pantheon Infrastructure when rated by MarketBeat users.

CompanyUnderperformOutperform
Pantheon InfrastructureN/AN/A
Octopus Apollo VCTOutperform Votes
41
66.13%
Underperform Votes
21
33.87%

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Pantheon Infrastructure
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Octopus Apollo VCT
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

In the previous week, Octopus Apollo VCT's average media sentiment score of 0.00 equaled Pantheon Infrastructure'saverage media sentiment score.

Company Overall Sentiment
Pantheon Infrastructure Neutral
Octopus Apollo VCT Neutral

Summary

Octopus Apollo VCT beats Pantheon Infrastructure on 7 of the 11 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding OAP3 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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OAP3 vs. The Competition

MetricOctopus Apollo VCTAsset Management IndustryFinancial SectorLON Exchange
Market Cap£365.04M£850.41M£3.93B£1.63B
Dividend Yield5.70%12.61%4.59%10.58%
P/E Ratio942.001,001.15451.751,951.05
Price / Sales7.912,283.482,170.33367,780.63
Price / Cash4.3556.1748.7025.72
Price / Book0.891.601.482.54
Net Income£28.58M£57.52M£551.74M£182.68M
7 Day PerformanceN/A1.11%1.05%1.50%
1 Month Performance-2.85%-0.62%-0.06%4.45%
1 Year Performance-5.04%2.98%7.84%15.06%

Octopus Apollo VCT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PINT
Pantheon Infrastructure
0 of 5 stars
GBX 77.80
+1.6%
N/A-5.2%£365.31MN/A0.00N/AHigh Trading Volume
FAS
Fidelity Asian Values
0 of 5 stars
GBX 512
+0.4%
N/A+4.0%£367.21M£48.58M930.91N/A
AUSC
abrdn UK Smaller Companies Growth
0 of 5 stars
GBX 462
+1.0%
N/A+10.4%£362.35M£-32,790,000.00-1,074.42N/A
HFEL
Henderson Far East Income
0 of 5 stars
GBX 231
+0.2%
N/A-11.8%£374.64M£-47,180,000.00-660.00N/ANews Coverage
BGS
Baillie Gifford Shin Nippon
0 of 5 stars
GBX 114.80
+1.6%
N/A-21.9%£351.72M£-37,020,000.00-1,043.643,207
TAM
Tatton Asset Management
0 of 5 stars
GBX 580
-0.7%
N/A+21.2%£350.96M£34.32M2,636.36103Positive News
AAIF
abrdn Asian Income Fund
0 of 5 stars
GBX 209
+1.0%
N/A+1.5%£350.95M£6.40M-20,900.00N/A
ANII
abrdn New India Investment Trust
0 of 5 stars
GBX 714
+1.4%
N/A+40.2%£382.92M£-29,550,000.00-1,190.00N/A
BGEU
Baillie Gifford European Growth Trust
0 of 5 stars
GBX 96.80
+1.1%
N/A+4.2%£346.69M£-24,960,000.00-1,382.86N/ADividend Cut
JEMI
JPMorgan Global Emerg Mkts
0 of 5 stars
GBX 130
+0.4%
N/A+3.9%£384.67MN/A-3,250.00N/A

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This page (LON:OAP3) was last updated on 4/27/2024 by MarketBeat.com Staff

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