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Pembroke VCT B (PEMB) Competitors

Pembroke VCT B logo
GBX 91.50 -1.50 (-1.61%)
As of 07:06 AM Eastern

PEMB vs. MRCH, NBPE, TFIF, AGT.LN, ICGT, JESC, ESCT, BGSC, SDP, and GSCT

Should you be buying Pembroke VCT B stock or one of its competitors? The main competitors of Pembroke VCT B include The Merchants Trust (MRCH), NB Private Equity Partners (NBPE), TwentyFour Income (TFIF), AVI Global Trust (AGT.LN), ICG Enterprise Trust (ICGT), JPMorgan European Smaller Companies Trust (JESC), The European Smaller Companies Trust (ESCT), BMO Global Smaller Companies (BGSC), Schroder Investment Trust - Schroder AsiaPacific Fund (SDP), and The Global Smaller Companies Trust (GSCT). These companies are all part of the "asset management" industry.

Pembroke VCT B vs.

Pembroke VCT B (LON:PEMB) and The Merchants Trust (LON:MRCH) are both small-cap financial services companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, media sentiment, valuation, risk, dividends, analyst recommendations, institutional ownership, earnings and community ranking.

The Merchants Trust received 73 more outperform votes than Pembroke VCT B when rated by MarketBeat users. However, 66.67% of users gave Pembroke VCT B an outperform vote while only 55.48% of users gave The Merchants Trust an outperform vote.

CompanyUnderperformOutperform
Pembroke VCT BOutperform Votes
8
66.67%
Underperform Votes
4
33.33%
The Merchants TrustOutperform Votes
81
55.48%
Underperform Votes
65
44.52%

The Merchants Trust has higher revenue and earnings than Pembroke VCT B. Pembroke VCT B is trading at a lower price-to-earnings ratio than The Merchants Trust, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Pembroke VCT B-£919.80K-226.90-£6.61M-£2.90-31.59
The Merchants Trust£119.93M6.97£109.11M£73.217.68

In the previous week, The Merchants Trust had 1 more articles in the media than Pembroke VCT B. MarketBeat recorded 1 mentions for The Merchants Trust and 0 mentions for Pembroke VCT B. The Merchants Trust's average media sentiment score of 1.73 beat Pembroke VCT B's score of 0.00 indicating that The Merchants Trust is being referred to more favorably in the news media.

Company Overall Sentiment
Pembroke VCT B Neutral
The Merchants Trust Very Positive

Pembroke VCT B pays an annual dividend of GBX 5 per share and has a dividend yield of 5.5%. The Merchants Trust pays an annual dividend of GBX 29 per share and has a dividend yield of 5.2%. Pembroke VCT B pays out -172.6% of its earnings in the form of a dividend. The Merchants Trust pays out 39.6% 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. Pembroke VCT B is clearly the better dividend stock, given its higher yield and lower payout ratio.

6.1% of The Merchants Trust shares are owned by institutional investors. 0.6% of Pembroke VCT B shares are owned by insiders. Comparatively, 6.4% of The Merchants Trust shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Pembroke VCT B has a beta of -0.05, meaning that its stock price is 105% less volatile than the S&P 500. Comparatively, The Merchants Trust has a beta of 0.95, meaning that its stock price is 5% less volatile than the S&P 500.

Pembroke VCT B has a net margin of 718.21% compared to The Merchants Trust's net margin of 90.97%. The Merchants Trust's return on equity of 13.03% beat Pembroke VCT B's return on equity.

Company Net Margins Return on Equity Return on Assets
Pembroke VCT B718.21% -2.84% -3.97%
The Merchants Trust 90.97%13.03%7.70%

Summary

The Merchants Trust beats Pembroke VCT B on 13 of the 17 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 {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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PEMB vs. The Competition

MetricPembroke VCT BAsset Management IndustryFinancial SectorLON Exchange
Market Cap£208.71M£1.19B£5.28B£2.62B
Dividend Yield4.17%4.41%4.18%5.05%
P/E Ratio-31.5921.7412.79134.81
Price / Sales-226.902,309.451,679.16221,342.27
Price / Cash5.9360.4649.6228.03
Price / Book0.901.151.343.84
Net Income-£6.61M£263.32M£1.22B£5.88B
7 Day PerformanceN/A-0.42%-0.12%3.52%
1 Month PerformanceN/A16.80%10.28%25.34%
1 Year PerformanceN/A2.24%13.33%130.33%

Pembroke VCT B Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PEMB
Pembroke VCT B
N/AGBX 91.50
-1.6%
N/AN/A£208.71M£-919,804.55-31.59N/A
MRCH
The Merchants Trust
N/AGBX 566
+0.7%
N/A-3.9%£841.82M£119.93M7.73N/ANews Coverage
Positive News
NBPE
NB Private Equity Partners
N/AGBX 1,438
+0.8%
N/A-10.4%£834.05M£12.90M-37.72N/A
TFIF
TwentyFour Income
N/AGBX 109.57
+0.3%
N/A+6.0%£820.16M£55.96M0.95N/ANews Coverage
AGT.LN
AVI Global Trust
N/AN/AN/AN/A£812.93M£51.62M20.82N/AHigh Trading Volume
ICGT
ICG Enterprise Trust
N/AGBX 1,238.05
-0.2%
N/A+3.1%£800.13M£55.63M24.72N/APositive News
JESC
JPMorgan European Smaller Companies Trust
N/AN/AN/AN/A£795.72M£114.05M7.60N/A
ESCT
The European Smaller Companies Trust
N/AGBX 196.49
+1.2%
N/A+4.9%£775.03M£96.24M9.26305News Coverage
BGSC
BMO Global Smaller Companies
N/AN/AN/AN/A£769.56M£303.85M2.77N/A
SDP
Schroder Investment Trust - Schroder AsiaPacific Fund
N/AGBX 543.63
+0.5%
N/A+2.1%£767.97M£134.70M6.34N/A
GSCT
The Global Smaller Companies Trust
N/AGBX 156.64
-1.0%
N/A-6.1%£753.01M£70.77M1.26N/APositive News

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This page (LON:PEMB) was last updated on 5/23/2025 by MarketBeat.com Staff
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