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Strategic Equity Capital (SEC) Competitors

Strategic Equity Capital logo
GBX 373.72 -0.28 (-0.07%)
As of 12:46 PM Eastern

SEC vs. HET, JEDT, CHRY, GCP, JUP, PCFT, HSL, SEIT, BUT, and P2P

Should you be buying Strategic Equity Capital stock or one of its competitors? The main competitors of Strategic Equity Capital include Henderson European Trust (HET), JPMorgan European Discovery (JEDT), Chrysalis Investments (CHRY), GCP Infrastructure Investments (GCP), Jupiter Fund Management (JUP), Polar Capital Global Financials (PCFT), Henderson Smaller Companies (HSL), SDCL Energy Efficiency Income Trust (SEIT), Brunner (BUT), and P2P Global Investments (P2P). These companies are all part of the "asset management" industry.

Strategic Equity Capital vs. Its Competitors

Strategic Equity Capital (LON:SEC) and Henderson European Trust (LON:HET) are both small-cap financial services companies, but which is the superior stock? We will contrast the two businesses based on the strength of their risk, earnings, valuation, institutional ownership, media sentiment, analyst recommendations, dividends and profitability.

Henderson European Trust has a net margin of 95.15% compared to Strategic Equity Capital's net margin of 88.65%. Henderson European Trust's return on equity of 17.54% beat Strategic Equity Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Strategic Equity Capital88.65% 14.97% 10.64%
Henderson European Trust 95.15%17.54%10.02%

Strategic Equity Capital pays an annual dividend of GBX 0.04 per share and has a dividend yield of 0.0%. Henderson European Trust pays an annual dividend of GBX 0.04 per share and has a dividend yield of 0.0%. Strategic Equity Capital pays out 25.0% of its earnings in the form of a dividend. Henderson European Trust pays out -42.0% 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. Henderson European Trust is clearly the better dividend stock, given its higher yield and lower payout ratio.

7.0% of Strategic Equity Capital shares are held by institutional investors. Comparatively, 0.6% of Henderson European Trust shares are held by institutional investors. 10.6% of Strategic Equity Capital shares are held by insiders. Comparatively, 0.1% of Henderson European Trust shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Strategic Equity Capital has a beta of 0.73, suggesting that its stock price is 27% less volatile than the S&P 500. Comparatively, Henderson European Trust has a beta of 0.87, suggesting that its stock price is 13% less volatile than the S&P 500.

Henderson European Trust has lower revenue, but higher earnings than Strategic Equity Capital. Henderson European Trust is trading at a lower price-to-earnings ratio than Strategic Equity Capital, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Strategic Equity Capital£8.16M20.03£25.65M£0.142,665.62
Henderson European Trust-£16.02M-39.37£71.73M-£0.10-1,971.01

In the previous week, Henderson European Trust's average media sentiment score of 1.56 beat Strategic Equity Capital's score of 0.85 indicating that Henderson European Trust is being referred to more favorably in the news media.

Company Overall Sentiment
Strategic Equity Capital Positive
Henderson European Trust Very Positive

Summary

Strategic Equity Capital and Henderson European Trust tied by winning 7 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 SEC 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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SEC vs. The Competition

MetricStrategic Equity CapitalAsset Management IndustryFinancial SectorLON Exchange
Market Cap£162.31M£1.46B£6.39B£2.74B
Dividend Yield0.94%4.59%4.31%5.31%
P/E Ratio2,665.624,405.591,682.975,113.29
Price / Sales20.031,856.861,297.01101,237.65
Price / Cash8.7060.62127.5927.93
Price / Book0.951.395.276.89
Net Income£25.65M£265.04M£1.23B£5.89B
7 Day Performance-0.34%0.18%0.02%0.23%
1 Month Performance-1.13%1.50%2.57%50.01%
1 Year Performance2.25%6.90%24.33%150.47%

Strategic Equity Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SEC
Strategic Equity Capital
N/AGBX 373.72
-0.1%
N/A+2.6%£162.31M£8.16M2,665.62N/ANews Coverage
HET
Henderson European Trust
N/AGBX 208.75
+0.1%
N/A+12.0%£692.24M£75.38M613.97N/APositive News
Dividend Announcement
JEDT
JPMorgan European Discovery
N/AGBX 586
+0.5%
N/A+27.3%£680.23M£106.93M7.02N/A
CHRY
Chrysalis Investments
N/AGBX 121.80
+1.8%
N/A+40.2%£678.56M-£20.59M7.01N/AGap Up
GCP
GCP Infrastructure Investments
2.1521 of 5 stars
GBX 74.10
+0.5%
GBX 90
+21.5%
-7.3%£665.07M£74.34M42.651,950News Coverage
High Trading Volume
JUP
Jupiter Fund Management
0.3295 of 5 stars
GBX 129.40
+1.9%
GBX 105
-18.9%
+50.9%£662.92M£377.99M-74.68522News Coverage
PCFT
Polar Capital Global Financials
N/AGBX 213
+1.2%
N/A+19.6%£649.45M£125.99M5.67N/A
HSL
Henderson Smaller Companies
N/AGBX 884
+0.9%
N/A-6.4%£649.10M£98.67M7.08N/A
SEIT
SDCL Energy Efficiency Income Trust
N/AGBX 58.70
+0.9%
N/A-6.0%£642.43M-£45.07M-11.35N/ANews Coverage
BUT
Brunner
N/AGBX 1,456
+0.4%
N/A+2.9%£632.43M£111.40M6.03N/A
P2P
P2P Global Investments
N/AN/AN/AN/A£617.42M£119.18M20.91N/A

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This page (LON:SEC) was last updated on 8/29/2025 by MarketBeat.com Staff
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