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Petrofac (PFC) Competitors

GBX 22
+8.86 (+67.43%)
(As of 07/26/2024 ET)

PFC vs. MCB, IES, SBSI, RM, CFX, OFG, FCAP, VEL, SOS, and ING

Should you be buying Petrofac stock or one of its competitors? The main competitors of Petrofac include McBride (MCB), Invinity Energy Systems (IES), Schroder BSC Social Impact Trust (SBSI), RM (RM), Colefax Group (CFX), Octopus Future Generations VCT (OFG), Cavendish Financial (FCAP), Velocity Composites (VEL), Sosandar (SOS), and Ingenta (ING). These companies are all part of the "banking" industry.

Petrofac vs.

Petrofac (LON:PFC) and McBride (LON:MCB) are both small-cap energy companies, but which is the better investment? We will contrast the two companies based on the strength of their valuation, analyst recommendations, media sentiment, profitability, dividends, community ranking, earnings, risk and institutional ownership.

Petrofac received 286 more outperform votes than McBride when rated by MarketBeat users. However, 77.18% of users gave McBride an outperform vote while only 71.05% of users gave Petrofac an outperform vote.

CompanyUnderperformOutperform
PetrofacOutperform Votes
756
71.05%
Underperform Votes
308
28.95%
McBrideOutperform Votes
470
77.18%
Underperform Votes
139
22.82%

Petrofac has a beta of 0.96, indicating that its share price is 4% less volatile than the S&P 500. Comparatively, McBride has a beta of 1.25, indicating that its share price is 25% more volatile than the S&P 500.

45.5% of Petrofac shares are held by institutional investors. Comparatively, 71.2% of McBride shares are held by institutional investors. 16.6% of Petrofac shares are held by company insiders. Comparatively, 5.5% of McBride shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Petrofac pays an annual dividend of GBX 30 per share and has a dividend yield of 136.4%. McBride pays an annual dividend of GBX 1 per share and has a dividend yield of 0.7%. Petrofac pays out -3,846.2% of its earnings in the form of a dividend. McBride pays out 1,000.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Petrofac is clearly the better dividend stock, given its higher yield and lower payout ratio.

McBride has a net margin of 1.93% compared to Petrofac's net margin of -20.15%. McBride's return on equity of 44.50% beat Petrofac's return on equity.

Company Net Margins Return on Equity Return on Assets
Petrofac-20.15% -261.06% -7.39%
McBride 1.93%44.50%5.79%

McBride has lower revenue, but higher earnings than Petrofac. Petrofac is trading at a lower price-to-earnings ratio than McBride, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Petrofac£2.55B0.05-£514M-£0.78-28.21
McBride£930.70M0.25£18M£0.101,335.00

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Petrofac
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
McBride
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

In the previous week, McBride had 14 more articles in the media than Petrofac. MarketBeat recorded 16 mentions for McBride and 2 mentions for Petrofac. Petrofac's average media sentiment score of 0.76 beat McBride's score of 0.12 indicating that Petrofac is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Petrofac
0 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
McBride
0 Very Positive mention(s)
4 Positive mention(s)
11 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

McBride beats Petrofac on 11 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricPetrofacOil & Gas Equipment & Services IndustryEnergy SectorLON Exchange
Market Cap£115.58M£307.79M£3.80B£1.57B
Dividend Yield14.51%5.42%7.12%8.65%
P/E Ratio-28.2193.06208.591,847.03
Price / Sales0.05237.0119,500.98311,371.45
Price / Cash0.9323.9768.8727.65
Price / Book-2.751.541.512.72
Net Income-£514M£18.49M£440.02M£176.46M
7 Day Performance71.61%1.67%-0.49%0.04%
1 Month Performance63.33%1.35%1.61%1.59%
1 Year Performance-73.06%21.98%11.33%92.78%

Petrofac Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MCB
McBride
0 of 5 stars
0.00 / 5 stars
GBX 133.12
-0.7%
N/A+295.0%£231.71M£930.70M1,331.20240News Coverage
IES
Invinity Energy Systems
1.6677 of 5 stars
1.67 / 5 stars
GBX 24.46
-0.6%
GBX 65
+165.8%
-47.9%£107.74M£16.34M-203.80147Analyst Forecast
News Coverage
Gap Down
SBSI
Schroder BSC Social Impact Trust
0 of 5 stars
0.00 / 5 stars
GBX 88.50
flat
N/A-4.5%£74.54M£3.28M4,425.00810Gap Down
RM
RM
0 of 5 stars
0.00 / 5 stars
GBX 83.25
flat
N/A-4.3%£69.83M£195.19M-160.101,990News Coverage
Gap Up
High Trading Volume
CFX
Colefax Group
0 of 5 stars
0.00 / 5 stars
GBX 855
flat
N/A+23.0%£53.18M£105M994.1955,900Gap Down
OFG
Octopus Future Generations VCT
0 of 5 stars
0.00 / 5 stars
GBX 91
flat
N/AN/A£37.43MN/A0.002,250High Trading Volume
FCAP
Cavendish Financial
0 of 5 stars
0.00 / 5 stars
GBX 7.90
flat
N/A-16.9%£28.61M£32.15M-263.33220Gap Down
VEL
Velocity Composites
2.3136 of 5 stars
2.31 / 5 stars
GBX 44.97
+1.1%
GBX 70
+55.7%
-1.7%£24.05M£16.41M-562.13220Positive News
SOS
Sosandar
0 of 5 stars
0.00 / 5 stars
GBX 9.50
flat
N/A-61.2%£23.58M£43.66M1,580.00170Gap Down
ING
Ingenta
0 of 5 stars
0.00 / 5 stars
GBX 121.82
+2.4%
N/A+3.1%£17.71M£10.92M761.3865,000Gap Up

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

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