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Strategic Equity Capital (SEC) Competitors

Strategic Equity Capital logo
GBX 330 +2.50 (+0.76%)
As of 11:48 AM Eastern

SEC vs. SCIN, MERI, BRSC, GROW, JETG, BRGE, OTV2, CHRY, EOT, and AAA

Should you be buying Strategic Equity Capital stock or one of its competitors? The main competitors of Strategic Equity Capital include The Scottish Investment Trust (SCIN), Chrysalis Investments (MERI), BlackRock Smaller Companies (BRSC), Molten Ventures (GROW), JPMorgan European Growth & Income (JETG), BlackRock Greater Europe (BRGE), Octopus Titan VCT (OTV2), Chrysalis Investments (CHRY), European Opportunities Trust (EOT), and All Active Asset Capital (AAA). These companies are all part of the "asset management" industry.

Strategic Equity Capital vs.

Strategic Equity Capital (LON:SEC) and The Scottish Investment Trust (LON:SCIN) are both small-cap financial services companies, but which is the superior stock? We will compare the two companies based on the strength of their risk, earnings, dividends, institutional ownership, community ranking, media sentiment, valuation, profitability and analyst recommendations.

Strategic Equity Capital has a net margin of 88.65% compared to The Scottish Investment Trust's net margin of 0.00%. Strategic Equity Capital's return on equity of 14.97% beat The Scottish Investment Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Strategic Equity Capital88.65% 14.97% 10.64%
The Scottish Investment Trust N/A N/A N/A

In the previous week, Strategic Equity Capital had 1 more articles in the media than The Scottish Investment Trust. MarketBeat recorded 1 mentions for Strategic Equity Capital and 0 mentions for The Scottish Investment Trust. The Scottish Investment Trust's average media sentiment score of 1.02 beat Strategic Equity Capital's score of 0.53 indicating that The Scottish Investment Trust is being referred to more favorably in the news media.

Company Overall Sentiment
Strategic Equity Capital Positive
The Scottish Investment Trust Positive

Strategic Equity Capital has higher earnings, but lower revenue than The Scottish Investment Trust. The Scottish Investment 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£28.94M5.26£25.65M£55.465.95
The Scottish Investment Trust£51.43M0.00N/A£0.57N/A

58.2% of Strategic Equity Capital shares are owned by institutional investors. 6.0% of Strategic Equity Capital shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Strategic Equity Capital received 49 more outperform votes than The Scottish Investment Trust when rated by MarketBeat users. Likewise, 68.00% of users gave Strategic Equity Capital an outperform vote while only 64.63% of users gave The Scottish Investment Trust an outperform vote.

CompanyUnderperformOutperform
Strategic Equity CapitalOutperform Votes
102
68.00%
Underperform Votes
48
32.00%
The Scottish Investment TrustOutperform Votes
53
64.63%
Underperform Votes
29
35.37%

Strategic Equity Capital pays an annual dividend of GBX 3 per share and has a dividend yield of 0.9%. The Scottish Investment Trust pays an annual dividend of GBX 0.25 per share. Strategic Equity Capital pays out 5.4% of its earnings in the form of a dividend. The Scottish Investment Trust pays out 43.3% 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. Strategic Equity Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

Strategic Equity Capital beats The Scottish Investment Trust on 11 of the 14 factors compared between the two stocks.

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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£152.30M£1.19B£5.32B£2.66B
Dividend Yield1.13%4.41%4.18%5.05%
P/E Ratio5.9521.9312.84129.21
Price / Sales5.262,357.191,725.40221,406.01
Price / Cash8.7060.4649.7128.02
Price / Book0.841.151.353.79
Net Income£25.65M£263.32M£1.22B£5.88B
7 Day Performance2.80%0.12%0.53%0.63%
1 Month Performance13.40%18.09%11.29%22.11%
1 Year Performance-9.37%2.19%13.09%120.87%

Strategic Equity Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SEC
Strategic Equity Capital
N/AGBX 330
+0.8%
N/A-9.0%£152.30M£28.94M5.95N/A
SCIN
The Scottish Investment Trust
N/AN/AN/AN/A£592.25M£51.43M1,570.1815News Coverage
MERI
Chrysalis Investments
N/AN/AN/AN/A£585.93MN/A0.00N/AHigh Trading Volume
BRSC
BlackRock Smaller Companies
N/AGBX 1,290
-1.8%
N/A-13.9%£580.99M£127.70M4.83N/A
GROW
Molten Ventures
2.0819 of 5 stars
GBX 311.43
-0.1%
GBX 580
+86.2%
-5.0%£579.59M£9.10M-17.4220
JETG
JPMorgan European Growth & Income
N/AN/AN/AN/A£570.77M£82.99M3.34N/A
BRGE
BlackRock Greater Europe
N/AGBX 581.04
-0.2%
N/A-6.2%£567.13M£98.57M6.36N/APositive News
OTV2
Octopus Titan VCT
N/AGBX 35.21
-3.5%
N/AN/A£560.65M£-147,876,116.25-3.1130Gap Down
CHRY
Chrysalis Investments
N/AGBX 100.60
-0.4%
N/A+28.9%£560.45M£-20,592,873.095.79N/A
EOT
European Opportunities Trust
N/AGBX 893
-0.2%
N/A+0.4%£555.25M£90.47M6.94N/APositive News
AAA
All Active Asset Capital
N/AN/AN/AN/A£545.58M£13,161.00-176.67N/ANews Coverage

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This page (LON:SEC) was last updated on 5/22/2025 by MarketBeat.com Staff
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