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Pensana (PRE) Competitors

GBX 24.50
+0.25 (+1.03%)
(As of 09:49 AM ET)

PRE vs. FTV, TMO, NAUT, ALNT, MKT, MIR, TT, MTO, SVML, and CAPD

Should you be buying Pensana stock or one of its competitors? The main competitors of Pensana include Foresight VCT (FTV), Time Out Group (TMO), Nautilus Marine Services (NAUT), ALNT.L (ALNT), Market Tech (MKT), Mining Investments Resources (MIR), TUI Travel (TT), Mitie Group (MTO), Sovereign Metals (SVML), and Capital (CAPD).

Pensana vs.

Pensana (LON:PRE) and Foresight VCT (LON:FTV) are both small-cap basic materials companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, community ranking, dividends, earnings, analyst recommendations, profitability, media sentiment, institutional ownership and risk.

Foresight VCT has a net margin of 72.33% compared to Pensana's net margin of 0.00%. Foresight VCT's return on equity of 8.02% beat Pensana's return on equity.

Company Net Margins Return on Equity Return on Assets
PensanaN/A -7.14% -4.97%
Foresight VCT 72.33%8.02%4.98%

11.9% of Pensana shares are owned by institutional investors. 38.7% of Pensana shares are owned by insiders. Comparatively, 0.1% of Foresight VCT shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

In the previous week, Pensana's average media sentiment score of 0.42 beat Foresight VCT's score of 0.00 indicating that Pensana is being referred to more favorably in the media.

Company Overall Sentiment
Pensana Neutral
Foresight VCT Neutral

Foresight VCT received 58 more outperform votes than Pensana when rated by MarketBeat users.

CompanyUnderperformOutperform
PensanaN/AN/A
Foresight VCTOutperform Votes
58
68.24%
Underperform Votes
27
31.76%

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Pensana
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Foresight VCT
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
PensanaN/AN/A-£3.56M-£0.01-2,450.00
Foresight VCT£22.78M8.89£16.48M£0.071,050.00

Pensana has a beta of 0.68, indicating that its share price is 32% less volatile than the S&P 500. Comparatively, Foresight VCT has a beta of 0.04, indicating that its share price is 96% less volatile than the S&P 500.

Summary

Foresight VCT beats Pensana on 8 of the 12 factors compared between the two stocks.

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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PRE vs. The Competition

MetricPensanaOther Industrial Metals & Mining IndustryMaterials SectorLON Exchange
Market Cap£71.12M£931.99M£2.84B£1.31B
Dividend YieldN/A6.41%5.11%11.83%
P/E Ratio-2,450.0085.89122.781,536.03
Price / SalesN/A30,391.26481,625.91191,407.62
Price / Cash41.8324.4523.5933.54
Price / Book1.292.593.522.91
Net Income-£3.56M£41.06M£140.26M£140.65M
7 Day Performance4.66%1.38%0.69%0.05%
1 Month Performance72.32%10.67%8.52%7.75%
1 Year Performance-10.26%32.02%27.82%98.30%

Pensana Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PRE
Pensana
N/AGBX 24.50
+1.0%
N/A-10.5%£71.12MN/A-2,450.001Gap Down
FTV
Foresight VCT
N/AGBX 73.50
-2.0%
N/A-0.7%£202.48M£22.78M1,050.0018,000Gap Down
TMO
Time Out Group
N/AGBX 53
-2.8%
N/A+10.4%£180.38M£103.35M-883.33130,000Gap Down
NAUT
Nautilus Marine Services
N/AGBX 0.79
+5.9%
N/A+0.0%£417,000.00N/A-0.03130News Coverage
Gap Up
High Trading Volume
ALNT
ALNT.L
N/AN/AN/AN/A£0.00N/A0.001,950Negative News
MKT
Market Tech
N/AN/AN/AN/A£0.00N/A0.006,400Gap Down
MIR
Mining Investments Resources
N/AN/AN/AN/A£0.00N/A0.002,870High Trading Volume
TT
TUI Travel
N/AN/AN/AN/A£0.00N/A0.0039,000News Coverage
MTO
Mitie Group
1.8125 of 5 stars
GBX 116
-0.9%
GBX 135
+16.4%
+20.8%£1.45B£4.45B1,288.8918,000Positive News
SVML
Sovereign Metals
N/AGBX 36
-2.7%
GBX 55
+52.8%
+67.4%£215.96M£-32,875.00-1,800.00N/ANews Coverage
CAPD
Capital
3.8998 of 5 stars
GBX 87.20
+4.3%
GBX 151.50
+73.7%
+9.4%£171.14M£333.59M792.732,739News Coverage

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This page (LON:PRE) was last updated on 10/10/2024 by MarketBeat.com Staff
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