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Octopus Titan VCT (OTV2) Competitors

Octopus Titan VCT logo
GBX 43.50 -0.80 (-1.81%)
(As of 12/11/2024 09:25 PM ET)

OTV2 vs. PHLL, MNKS, ABDN, SSON, EMG, HGT, INPP, HICL, BUR, and TRIG

Should you be buying Octopus Titan VCT stock or one of its competitors? The main competitors of Octopus Titan VCT include Petershill Partners (PHLL), Monks (MNKS), abrdn (ABDN), Smithson Investment Trust (SSON), Man Group (EMG), HgCapital Trust (HGT), International Public Partnerships (INPP), HICL Infrastructure (HICL), Burford Capital (BUR), and The Renewables Infrastructure Group (TRIG). These companies are all part of the "asset management" industry.

Octopus Titan VCT vs.

Petershill Partners (LON:PHLL) and Octopus Titan VCT (LON:OTV2) are both financial services companies, but which is the better stock? We will compare the two companies based on the strength of their valuation, community ranking, earnings, dividends, risk, profitability, media sentiment, analyst recommendations and institutional ownership.

Petershill Partners has a net margin of 59.56% compared to Octopus Titan VCT's net margin of 0.00%. Petershill Partners' return on equity of 7.30% beat Octopus Titan VCT's return on equity.

Company Net Margins Return on Equity Return on Assets
Petershill Partners59.56% 7.30% 5.95%
Octopus Titan VCT N/A -23.13%-14.38%

Petershill Partners currently has a consensus price target of GBX 245.33, suggesting a potential downside of 4.35%. Given Petershill Partners' stronger consensus rating and higher possible upside, research analysts plainly believe Petershill Partners is more favorable than Octopus Titan VCT.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Petershill Partners
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00
Octopus Titan VCT
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Octopus Titan VCT received 14 more outperform votes than Petershill Partners when rated by MarketBeat users. However, 100.00% of users gave Petershill Partners an outperform vote while only 67.44% of users gave Octopus Titan VCT an outperform vote.

CompanyUnderperformOutperform
Petershill PartnersOutperform Votes
15
100.00%
Underperform Votes
No Votes
Octopus Titan VCTOutperform Votes
29
67.44%
Underperform Votes
14
32.56%

89.3% of Petershill Partners shares are held by institutional investors. Comparatively, 0.1% of Octopus Titan VCT shares are held by institutional investors. 0.7% of Petershill Partners shares are held by insiders. Comparatively, 0.2% of Octopus Titan VCT 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.

Petershill Partners has higher revenue and earnings than Octopus Titan VCT. Octopus Titan VCT is trading at a lower price-to-earnings ratio than Petershill Partners, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Petershill Partners£578.70M4.79£344.70M£0.231,115.22
Octopus Titan VCT-£229.20M-2.92-£258.58M-£0.19-228.95

Petershill Partners pays an annual dividend of GBX 12 per share and has a dividend yield of 4.7%. Octopus Titan VCT pays an annual dividend of GBX 4 per share and has a dividend yield of 9.2%. Petershill Partners pays out 5,217.4% 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 Titan VCT pays out -2,105.3% of its earnings in the form of a dividend. Octopus Titan VCT is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, Octopus Titan VCT had 1 more articles in the media than Petershill Partners. MarketBeat recorded 1 mentions for Octopus Titan VCT and 0 mentions for Petershill Partners. Petershill Partners' average media sentiment score of 0.00 beat Octopus Titan VCT's score of -0.92 indicating that Petershill Partners is being referred to more favorably in the media.

Company Overall Sentiment
Petershill Partners Neutral
Octopus Titan VCT Negative

Petershill Partners has a beta of 0.59, suggesting that its stock price is 41% less volatile than the S&P 500. Comparatively, Octopus Titan VCT has a beta of -0.09, suggesting that its stock price is 109% less volatile than the S&P 500.

Summary

Petershill Partners beats Octopus Titan VCT on 16 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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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OTV2 vs. The Competition

MetricOctopus Titan VCTAsset Management IndustryFinancial SectorLON Exchange
Market Cap£669.90M£840.45M£3.16B£1.42B
Dividend Yield6.15%13.38%4.59%11.72%
P/E Ratio-228.95780.72453.421,570.31
Price / Sales-2.9213,925.763,091.22352,134.89
Price / Cash5.4180.2848.5132.92
Price / Book0.641.721.502.86
Net Income-£258.58M£57.01M£378.68M£152.61M
7 Day Performance-1.81%0.46%0.66%4.40%
1 Month PerformanceN/A12.77%10.18%9.27%
1 Year Performance-33.08%10.36%15.60%93.57%

Octopus Titan VCT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OTV2
Octopus Titan VCT
N/AGBX 43.50
-1.8%
N/A-42.3%£669.90M£-229,200,000.00-228.9530News Coverage
Gap Down
PHLL
Petershill Partners
N/AGBX 251.50
+0.4%
GBX 245.33
-2.5%
+66.0%£2.72B£578.70M1,089.13N/A
MNKS
Monks
N/AGBX 1,278.10
-0.5%
N/A+25.0%£2.58B£419.32M721.41N/A
ABDN
abrdn
0.3822 of 5 stars
GBX 142.86
+1.4%
GBX 155
+8.5%
-22.7%£2.54B£1.41B828.824,719
SSON
Smithson Investment Trust
N/AGBX 1,520.12
+0.1%
N/A+15.3%£2.47BN/A666.54N/A
EMG
Man Group
1.8959 of 5 stars
GBX 210.02
+1.3%
GBX 300.75
+43.2%
-2.8%£2.42B£1.40B1,037.001,790Analyst Upgrade
News Coverage
HGT
HgCapital Trust
N/AGBX 522.04
-0.6%
N/A+28.3%£2.39B£255.96M1,050.08N/A
INPP
International Public Partnerships
N/AGBX 124.21
-0.2%
N/A-6.7%£2.36B£66.07M12,440.00N/A
HICL
HICL Infrastructure
N/AGBX 116.81
-1.0%
N/A-13.0%£2.36B£35.20M5,900.00N/A
BUR
Burford Capital
N/AGBX 1,057
+1.1%
GBX 1,600
+51.4%
-0.9%£2.32B£1.17B774.81140News Coverage
TRIG
The Renewables Infrastructure Group
2.5217 of 5 stars
GBX 87.51
-1.6%
GBX 130
+48.6%
-20.6%£2.17B£-80,300,000.00-8,750.70N/A

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This page (LON:OTV2) was last updated on 12/12/2024 by MarketBeat.com Staff
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