Pembroke VCT B (PEMB) Competitors

GBX 98
0.00 (0.00%)
(As of 05/1/2024 09:20 PM ET)

PEMB vs. JCGI, ARR, STS, BPM, BVT, DGI9, MTU, FTV, SCF, and AJOT

Should you be buying Pembroke VCT B stock or one of its competitors? The main competitors of Pembroke VCT B include JPMorgan China Growth & Income (JCGI), Aurora (ARR), STS Global Income & Growth Trust (STS), B.P. Marsh & Partners (BPM), Baronsmead Venture Trust (BVT), Digital 9 Infrastructure (DGI9), Montanaro UK Smaller Companies (MTU), Foresight VCT (FTV), Schroder Income Growth Fund (SCF), and AVI Japan Opportunity Trust (AJOT). These companies are all part of the "asset management" industry.

Pembroke VCT B vs.

JPMorgan China Growth & Income (LON:JCGI) and Pembroke VCT B (LON:PEMB) are both small-cap financial services companies, but which is the better business? We will compare the two companies based on the strength of their analyst recommendations, risk, community ranking, earnings, profitability, dividends, valuation, institutional ownership and media sentiment.

Pembroke VCT B has a net margin of 0.00% compared to Pembroke VCT B's net margin of -86.07%. Pembroke VCT B's return on equity of -1.48% beat JPMorgan China Growth & Income's return on equity.

Company Net Margins Return on Equity Return on Assets
JPMorgan China Growth & Income-86.07% -1.48% 0.34%
Pembroke VCT B N/A -4.44%-2.65%

JPMorgan China Growth & Income has a beta of 0.6, suggesting that its stock price is 40% less volatile than the S&P 500. Comparatively, Pembroke VCT B has a beta of -0.05, suggesting that its stock price is 105% less volatile than the S&P 500.

17.0% of JPMorgan China Growth & Income shares are owned by institutional investors. 1.4% of JPMorgan China Growth & Income shares are owned by company insiders. Comparatively, 0.5% of Pembroke VCT B shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

JPMorgan China Growth & Income pays an annual dividend of GBX 11 per share and has a dividend yield of 4.8%. Pembroke VCT B pays an annual dividend of GBX 5 per share and has a dividend yield of 5.1%. JPMorgan China Growth & Income pays out -18,333.3% of its earnings in the form of a dividend. Pembroke VCT B pays out -10,000.0% 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.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
JPMorgan China Growth & Income
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Pembroke VCT B
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

JPMorgan China Growth & Income has higher revenue and earnings than Pembroke VCT B. JPMorgan China Growth & Income is trading at a lower price-to-earnings ratio than Pembroke VCT B, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
JPMorgan China Growth & Income£5.33M35.93-£4.59M-£0.06-3,836.67
Pembroke VCT B-£4.04M-46.36-£9.26M-£0.05-1,960.00

Pembroke VCT B received 8 more outperform votes than JPMorgan China Growth & Income when rated by MarketBeat users.

CompanyUnderperformOutperform
JPMorgan China Growth & IncomeN/AN/A
Pembroke VCT BOutperform Votes
8
66.67%
Underperform Votes
4
33.33%

In the previous week, Pembroke VCT B's average media sentiment score of 0.75 beat JPMorgan China Growth & Income's score of 0.00 indicating that JPMorgan China Growth & Income is being referred to more favorably in the media.

Company Overall Sentiment
JPMorgan China Growth & Income Positive
Pembroke VCT B Neutral

Summary

JPMorgan China Growth & Income beats Pembroke VCT B on 10 of the 15 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding PEMB 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£187.31M£717.05M£2.95B£1.40B
Dividend Yield4.78%13.24%4.59%11.96%
P/E Ratio-1,960.00916.56455.661,715.77
Price / Sales-46.3613,673.822,518.31366,653.11
Price / Cash5.9379.2446.9232.84
Price / Book0.851.741.562.54
Net Income-£9.26M£50.50M£372.47M£179.54M
7 Day Performance-1.51%0.88%0.51%0.82%
1 Month PerformanceN/A-0.10%-0.09%1.77%
1 Year Performance-10.50%2.82%7.78%11.47%

Pembroke VCT B Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
JCGI
JPMorgan China Growth & Income
0 of 5 stars
GBX 226
-1.1%
N/A-20.8%£188.03M£5.33M-3,766.67N/A
ARR
Aurora
0 of 5 stars
GBX 245
flat
N/A+10.5%£186.40M£13.82M1,166.67N/A
STS
STS Global Income & Growth Trust
0 of 5 stars
GBX 213
+1.4%
N/A-3.6%£189.91M£5.55M-5,325.006News Coverage
High Trading Volume
BPM
B.P. Marsh & Partners
0 of 5 stars
GBX 494
flat
N/A+62.8%£183.82M£32.14M726.4716
BVT
Baronsmead Venture Trust
0 of 5 stars
GBX 52.50
flat
N/A+0.0%£183.60M£-17,380,000.00-750.00N/ADividend Increase
DGI9
Digital 9 Infrastructure
0.8353 of 5 stars
GBX 21.06
-2.9%
GBX 50
+137.4%
-67.8%£182.24MN/A2,106.40N/AGap Down
MTU
Montanaro UK Smaller Companies
0 of 5 stars
GBX 106.96
+0.9%
N/A-0.5%£179.03M£20.32M972.36N/A
FTV
Foresight VCT
0 of 5 stars
GBX 79
flat
N/A-1.3%£195.89M£19.03M1,316.6717,000Positive News
High Trading Volume
SCF
Schroder Income Growth Fund
0 of 5 stars
GBX 283
+0.7%
N/A-8.7%£196.57M£18.73M1,230.43N/APositive News
AJOT
AVI Japan Opportunity Trust
0 of 5 stars
GBX 126
-0.8%
N/A+8.4%£177.46MN/A1,050.00N/A

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This page (LON:PEMB) was last updated on 5/2/2024 by MarketBeat.com Staff

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