QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)

ProVen VCT (PVN) Competitors

GBX 59.50
-5.50 (-8.46%)
(As of 03/4/2024 ET)

PVN vs. JZCP, DORE, UAV, BASC, VSL, DGI9, PGOO, MTU, OIG, and BRSA

Should you be buying ProVen VCT stock or one of its competitors? The main competitors of ProVen VCT include JZ Capital Partners (JZCP), Downing Renewables & Infrastructure Trust (DORE), Unicorn AIM VCT (UAV), Brown Advisory US Smaller Companies (BASC), VPC Specialty Lending Investments (VSL), Digital 9 Infrastructure (DGI9), ProVen Growth and Income VCT (PGOO), Montanaro UK Smaller Companies (MTU), Oryx International Growth (OIG), and BlackRock Sustainable American Income Trust (BRSA). These companies are all part of the "asset management" industry.

ProVen VCT vs.

ProVen VCT (LON:PVN) and JZ Capital Partners (LON:JZCP) are both small-cap financial services companies, but which is the better stock? We will compare the two companies based on the strength of their earnings, risk, institutional ownership, media sentiment, profitability, dividends, community ranking, analyst recommendations and valuation.

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

ProVen VCT's return on equity of -8.94% beat JZ Capital Partners' return on equity.

Company Net Margins Return on Equity Return on Assets
ProVen VCTN/A -8.94% -5.55%
JZ Capital Partners N/A -9.39%-3.39%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ProVen VCT-£9.88M-15.61-£13.83M-£0.06-991.67
JZ Capital Partners-£14.27M-17.44-£31.82M-£0.32-1,003.84

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
ProVen VCT Neutral
JZ Capital Partners Neutral

56.8% of JZ Capital Partners shares are owned by institutional investors. 0.2% of ProVen VCT shares are owned by company insiders. Comparatively, 27.4% of JZ Capital Partners shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

ProVen VCT has a beta of 0.02, suggesting that its share price is 98% less volatile than the S&P 500. Comparatively, JZ Capital Partners has a beta of 0.25, suggesting that its share price is 75% less volatile than the S&P 500.

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

ProVen VCT pays an annual dividend of GBX 4 per share and has a dividend yield of 6.7%. JZ Capital Partners pays an annual dividend of GBX 25 per share and has a dividend yield of 7.8%. ProVen VCT pays out -6,666.7% of its earnings in the form of a dividend. JZ Capital Partners pays out -7,812.5% 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.

Summary

ProVen VCT beats JZ Capital Partners on 8 of the 14 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 PVN 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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PVN vs. The Competition

MetricProVen VCTAsset Management IndustryFinancial SectorLON Exchange
Market Cap£154.26M£729.34M£3.03B£1.40B
Dividend Yield6.30%6.58%4.69%8.28%
P/E Ratio-991.67945.98435.781,803.00
Price / Sales-15.6114,281.062,675.39433,320.06
Price / Cash2.7879.5948.3333.42
Price / Book0.921.751.572.50
Net Income-£13.83M£50.87M£391.88M£184.48M
7 Day PerformanceN/A1.77%1.09%0.32%
1 Month PerformanceN/A2.53%2.20%0.13%
1 Year PerformanceN/A20.46%15.02%16.74%

ProVen VCT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
JZCP
JZ Capital Partners
0 of 5 stars
GBX 199
-0.5%
N/A+17.1%£154.19M£-14,270,000.00-621.88N/AGap Up
DORE
Downing Renewables & Infrastructure Trust
0 of 5 stars
GBX 85.29
+0.3%
N/A-21.3%£156.00MN/A1,421.50N/APositive News
UAV
Unicorn AIM VCT
0 of 5 stars
GBX 88
-7.9%
N/AN/A£152.13M£-47,580,000.00-275.00N/APositive News
Gap Down
BASC
Brown Advisory US Smaller Companies
0 of 5 stars
GBX 1,320
+0.8%
N/A+3.1%£156.55M£12.15M1,650.00N/ANews Coverage
VSL
VPC Specialty Lending Investments
0 of 5 stars
GBX 56.49
+2.0%
N/A-33.0%£157.21M£-5,340,000.00-1,129.84N/A
DGI9
Digital 9 Infrastructure
1.3566 of 5 stars
GBX 17.42
-11.9%
GBX 50
+187.0%
-77.6%£150.71MN/A1,742.00N/AGap Up
PGOO
ProVen Growth and Income VCT
0 of 5 stars
GBX 49.15
-9.0%
N/A-4.6%£150.53M£-19,670,000.00-614.38N/AGap Down
MTU
Montanaro UK Smaller Companies
0 of 5 stars
GBX 95.93
-0.7%
N/A-18.5%£160.57M£20.32M872.11N/APositive News
OIG
Oryx International Growth
0 of 5 stars
GBX 1,150
-0.6%
N/A-9.2%£161M£36.65M481.17N/AInsider Buying
Positive News
BRSA
BlackRock Sustainable American Income Trust
0 of 5 stars
GBX 185.50
-0.3%
N/A-8.8%£147.08M£-2,620,000.00-3,091.67N/A

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This page (LON:PVN) was last updated on 3/4/2024 by MarketBeat.com Staff