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Strategic Equity Capital (SEC) Competitors

GBX 355.50
+1.50 (+0.42%)
(As of 09/10/2024 ET)

SEC vs. BRSC, GCP, SEIT, BSIF, BGFD, JEDT, SOI, HSL, DGN, and JLEN

Should you be buying Strategic Equity Capital stock or one of its competitors? The main competitors of Strategic Equity Capital include BlackRock Smaller Companies (BRSC), GCP Infrastructure Investments (GCP), SDCL Energy Efficiency Income Trust (SEIT), Bluefield Solar Income Fund (BSIF), The Baillie Gifford Japan Trust (BGFD), JPMorgan European Discovery (JEDT), Schroder Oriental Income (SOI), Henderson Smaller Companies (HSL), Asia Dragon (DGN), and JLEN Environmental Assets Group (JLEN). These companies are all part of the "asset management" industry.

Strategic Equity Capital vs.

Strategic Equity Capital (LON:SEC) and BlackRock Smaller Companies (LON:BRSC) are both small-cap financial services companies, but which is the better business? We will compare the two businesses based on the strength of their analyst recommendations, profitability, valuation, institutional ownership, earnings, media sentiment, risk, community ranking and dividends.

58.2% of Strategic Equity Capital shares are held by institutional investors. Comparatively, 39.3% of BlackRock Smaller Companies shares are held by institutional investors. 6.0% of Strategic Equity Capital shares are held by company insiders. Comparatively, 4.2% of BlackRock Smaller Companies shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Strategic Equity Capital
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
BlackRock Smaller Companies
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Strategic Equity Capital has a net margin of 91.84% compared to BlackRock Smaller Companies' net margin of 0.00%. Strategic Equity Capital's return on equity of 17.10% beat BlackRock Smaller Companies' return on equity.

Company Net Margins Return on Equity Return on Assets
Strategic Equity Capital91.84% 17.10% 10.64%
BlackRock Smaller Companies N/A -4.53%-2.39%

In the previous week, BlackRock Smaller Companies' average media sentiment score of 1.02 beat Strategic Equity Capital's score of 0.00 indicating that BlackRock Smaller Companies is being referred to more favorably in the news media.

Company Overall Sentiment
Strategic Equity Capital Neutral
BlackRock Smaller Companies Positive

Strategic Equity Capital has higher revenue and earnings than BlackRock Smaller Companies. BlackRock Smaller Companies 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£29.71M5.70£27.29M£0.52683.65
BlackRock Smaller Companies-£25.36M-27.08-£32.70M-£0.68-2,144.12

Strategic Equity Capital received 40 more outperform votes than BlackRock Smaller Companies when rated by MarketBeat users. Likewise, 68.00% of users gave Strategic Equity Capital an outperform vote while only 61.39% of users gave BlackRock Smaller Companies an outperform vote.

CompanyUnderperformOutperform
Strategic Equity CapitalOutperform Votes
102
68.00%
Underperform Votes
48
32.00%
BlackRock Smaller CompaniesOutperform Votes
62
61.39%
Underperform Votes
39
38.61%

Strategic Equity Capital has a beta of 0.73, suggesting that its share price is 27% less volatile than the S&P 500. Comparatively, BlackRock Smaller Companies has a beta of 1.11, suggesting that its share price is 11% more volatile than the S&P 500.

Strategic Equity Capital pays an annual dividend of GBX 3 per share and has a dividend yield of 0.8%. BlackRock Smaller Companies pays an annual dividend of GBX 42 per share and has a dividend yield of 2.9%. Strategic Equity Capital pays out 576.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. BlackRock Smaller Companies pays out -6,176.5% of its earnings in the form of a dividend. BlackRock Smaller Companies is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

Strategic Equity Capital beats BlackRock Smaller Companies on 12 of the 16 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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SEC vs. The Competition

MetricStrategic Equity CapitalAsset Management IndustryFinancial SectorLON Exchange
Market Cap£169.29M£771.29M£3.13B£1.47B
Dividend Yield0.67%13.40%4.53%10.79%
P/E Ratio686.54801.59434.191,626.13
Price / Sales5.7014,110.092,244.82330,802.63
Price / Cash8.7081.7749.1233.68
Price / Book1.031.271.432.64
Net Income£27.29M£55.33M£404.49M£156.32M
7 Day Performance-2.34%-0.20%-0.04%-1.00%
1 Month Performance-4.56%0.86%1.77%-0.41%
1 Year Performance15.05%8.68%16.93%28.61%

Strategic Equity Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BRSC
BlackRock Smaller Companies
0 of 5 stars
0.00 / 5 stars
GBX 1,442
-2.0%
N/A+14.7%£679.18M£-25,360,000.00-2,120.59N/APositive News
GCP
GCP Infrastructure Investments
0 of 5 stars
0.00 / 5 stars
GBX 78.10
-1.1%
N/A+10.3%£677.76M£26.98M-44.891,950
SEIT
SDCL Energy Efficiency Income Trust
0 of 5 stars
0.00 / 5 stars
GBX 61.30
+0.3%
N/A-15.4%£668.17M£-94,900,000.00-613.00N/ADividend Increase
Positive News
Gap Up
BSIF
Bluefield Solar Income Fund
0 of 5 stars
0.00 / 5 stars
N/AN/A-6.2%£641.00M£15.30M353.33N/A
BGFD
The Baillie Gifford Japan Trust
0 of 5 stars
0.00 / 5 stars
N/AN/A+0.3%£640.13M£9.55M3,423.81N/APositive News
JEDT
JPMorgan European Discovery
0 of 5 stars
0.00 / 5 stars
GBX 439.50
-1.5%
N/A+17.0%£639.65M£39.60M2,441.67N/APositive News
SOI
Schroder Oriental Income
0 of 5 stars
0.00 / 5 stars
GBX 262
-0.9%
N/A+6.6%£639.65M£-18,810,000.005,240.00180
HSL
Henderson Smaller Companies
0 of 5 stars
0.00 / 5 stars
GBX 849
-1.6%
N/A+19.5%£631.57M£100.37M679.20N/A
DGN
Asia Dragon
0 of 5 stars
0.00 / 5 stars
GBX 386
-1.3%
N/A+8.9%£620.96M£-94,220,000.00-433.71N/A
JLEN
JLEN Environmental Assets Group
0 of 5 stars
0.00 / 5 stars
GBX 93.80
-0.5%
N/A-2.4%£620.52M£-3,830,000.00-4,690.00N/APositive News

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This page (LON:SEC) was last updated on 9/10/2024 by MarketBeat.com Staff

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