ProVen VCT (PVN) Competitors

GBX 59.50
0.00 (0.00%)
(As of 04/25/2024 09:21 PM ET)

PVN vs. JZCP, BERI, MERC, BASC, MMIT, JARA, BRSA, ASIT, FTF, and PGOO

Should you be buying ProVen VCT stock or one of its competitors? The main competitors of ProVen VCT include JZ Capital Partners (JZCP), BlackRock Energy and Resources Income Trust (BERI), Mercia Asset Management (MERC), Brown Advisory US Smaller Companies (BASC), Mobius Investment Trust (MMIT), JPMorgan Global Core Real Assets (JARA), BlackRock Sustainable American Income (BRSA), Aberforth Split Level Income (ASIT), Foresight Enterprise VCT (FTF), and ProVen Growth and Income VCT (PGOO). These companies are all part of the "asset management" industry.

ProVen VCT vs.

JZ Capital Partners (LON:JZCP) and ProVen VCT (LON:PVN) 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 institutional ownership, risk, earnings, profitability, analyst recommendations, dividends, valuation, community ranking and media sentiment.

56.8% of JZ Capital Partners shares are owned by institutional investors. 27.4% of JZ Capital Partners shares are owned by company insiders. Comparatively, 0.1% of ProVen VCT shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
JZ Capital Partners
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
ProVen VCT
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

ProVen VCT received 16 more outperform votes than JZ Capital Partners when rated by MarketBeat users. Likewise, 65.04% of users gave ProVen VCT an outperform vote while only 62.75% of users gave JZ Capital Partners an outperform vote.

CompanyUnderperformOutperform
JZ Capital PartnersOutperform Votes
64
62.75%
Underperform Votes
38
37.25%
ProVen VCTOutperform Votes
80
65.04%
Underperform Votes
43
34.96%

JZ Capital Partners has a beta of 0.25, indicating that its share price is 75% less volatile than the S&P 500. Comparatively, ProVen VCT has a beta of 0.01, indicating that its share price is 99% less volatile than the S&P 500.

JZ Capital Partners pays an annual dividend of GBX 25 per share and has a dividend yield of 11.6%. ProVen VCT pays an annual dividend of GBX 4 per share and has a dividend yield of 6.7%. JZ Capital Partners pays out -7,812.5% of its earnings in the form of a dividend. ProVen VCT pays out -6,666.7% 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. JZ Capital Partners is clearly the better dividend stock, given its higher yield and lower payout ratio.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
JZ Capital Partners-£14.27M-11.67-£31.82M-£0.32-671.88
ProVen VCT£1.01M151.81-£2.85M-£0.06-991.67

In the previous week, ProVen VCT's average media sentiment score of 0.00 equaled JZ Capital Partners'average media sentiment score.

Company Overall Sentiment
JZ Capital Partners Neutral
ProVen VCT Neutral

JZ Capital Partners has a net margin of 0.00% compared to JZ Capital Partners' net margin of -282.67%. JZ Capital Partners' return on equity of -1.76% beat ProVen VCT's return on equity.

Company Net Margins Return on Equity Return on Assets
JZ Capital PartnersN/A -9.39% -3.39%
ProVen VCT -282.67%-1.76%-1.10%

Summary

ProVen VCT beats JZ Capital Partners on 8 of the 15 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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PVN vs. The Competition

MetricProVen VCTAsset Management IndustryFinancial SectorLON Exchange
Market Cap£153.33M£727.05M£3.01B£1.40B
Dividend Yield5.88%13.20%4.63%11.99%
P/E Ratio-991.67924.53453.621,714.59
Price / Sales151.8113,717.482,510.08323,966.80
Price / Cash2.7879.1146.4132.83
Price / Book0.941.741.522.51
Net Income-£2.85M£52.21M£406.51M£179.82M
7 Day PerformanceN/A1.06%6.93%13.91%
1 Month PerformanceN/A-0.70%-0.32%4.16%
1 Year PerformanceN/A2.82%7.93%16.59%

ProVen VCT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
JZCP
JZ Capital Partners
0 of 5 stars
GBX 198
flat
N/A+35.4%£153.41M£-14,270,000.00-618.75N/AGap Up
BERI
BlackRock Energy and Resources Income Trust
0 of 5 stars
GBX 116.50
-0.9%
N/A-6.5%£153.89M£-11,840,000.00-896.15N/AGap Down
MERC
Mercia Asset Management
3.2902 of 5 stars
GBX 35.40
-0.3%
GBX 64
+80.8%
+31.0%£153.96M£28.74M-3,540.00140Gap Up
High Trading Volume
BASC
Brown Advisory US Smaller Companies
0 of 5 stars
GBX 1,298.60
+0.1%
N/A+8.7%£154.01M£12.15M1,643.80N/APositive News
MMIT
Mobius Investment Trust
0 of 5 stars
GBX 131.50
flat
N/A+1.6%£151.78M£8.86M-2,191.67N/APositive News
JARA
JPMorgan Global Core Real Assets
0 of 5 stars
GBX 71.37
-1.4%
N/A-18.9%£151.37M£-15,040,000.00-792.98N/ANews Coverage
BRSA
BlackRock Sustainable American Income
0 of 5 stars
GBX 195.90
-0.1%
N/A+1.8%£155.33M£-2,620,000.00-3,264.95N/A
ASIT
Aberforth Split Level Income
0 of 5 stars
GBX 79
+1.9%
N/A+7.9%£150.30M£821,000.00877.78N/ANews Coverage
High Trading Volume
FTF
Foresight Enterprise VCT
0 of 5 stars
GBX 57.50
+6.5%
N/A-5.0%£157.31M£10.92M1,916.67N/ADividend Increase
PGOO
ProVen Growth and Income VCT
0 of 5 stars
GBX 49.15
-1.7%
N/AN/A£148.62M£-5,140,000.00-614.38N/A

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This page (LON:PVN) was last updated on 4/26/2024 by MarketBeat.com Staff

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