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Strategic Equity Capital (SEC) Competitors

Strategic Equity Capital logo
GBX 391 -6.00 (-1.51%)
As of 09:58 AM Eastern

SEC vs. HSL, NAS, NAIT, UEM, and PCGH

Should you buy Strategic Equity Capital stock or one of its competitors? Strategic Equity Capital's main competitors and comparable companies include Henderson Smaller Companies (HSL), North Atlantic Smaller Cos (NAS), North American Income Trust (NAIT), Utilico Emerging Markets Trust (UEM), and Polar Capital Glb Healthcare (PCGH). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "asset management & custody banks" industry.

How does Strategic Equity Capital compare to Henderson Smaller Companies?

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

Strategic Equity Capital pays an annual dividend of GBX 4.25 per share and has a dividend yield of 1.0%. Henderson Smaller Companies pays an annual dividend of GBX 28 per share and has a dividend yield of 2.9%. Strategic Equity Capital pays out 11.1% of its earnings in the form of a dividend. Henderson Smaller Companies pays out 31.7% 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.

7.0% of Strategic Equity Capital shares are held by institutional investors. Comparatively, 13.9% of Henderson Smaller Companies shares are held by institutional investors. 10.0% of Strategic Equity Capital shares are held by company insiders. Comparatively, 0.4% of Henderson Smaller Companies shares are held 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.

Strategic Equity Capital has a beta of 0.726, suggesting that its share price is 27% less volatile than the broader market. Comparatively, Henderson Smaller Companies has a beta of 1.678, suggesting that its share price is 68% more volatile than the broader market.

Henderson Smaller Companies has a net margin of 89.57% compared to Strategic Equity Capital's net margin of 33.47%. Strategic Equity Capital's return on equity of 10.95% beat Henderson Smaller Companies' return on equity.

Company Net Margins Return on Equity Return on Assets
Strategic Equity Capital33.47% 10.95% 10.64%
Henderson Smaller Companies 89.57%9.53%7.47%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Strategic Equity Capital£19.38M7.00£25.65M£38.2410.59
Henderson Smaller Companies£54.73M9.55£91.77M£88.3710.93

In the previous week, Strategic Equity Capital had 1 more articles in the media than Henderson Smaller Companies. MarketBeat recorded 1 mentions for Strategic Equity Capital and 0 mentions for Henderson Smaller Companies. Strategic Equity Capital's average media sentiment score of 0.00 equaled Henderson Smaller Companies'average media sentiment score.

Company Overall Sentiment
Strategic Equity Capital Neutral
Henderson Smaller Companies Neutral

Summary

Henderson Smaller Companies beats Strategic Equity Capital on 9 of the 14 factors compared between the two stocks.

How does Strategic Equity Capital compare to North Atlantic Smaller Cos?

North Atlantic Smaller Cos (LON:NAS) and Strategic Equity Capital (LON:SEC) are both small-cap finance companies, but which is the better investment? We will compare the two businesses based on the strength of their risk, analyst recommendations, dividends, media sentiment, institutional ownership, earnings, valuation and profitability.

11.4% of North Atlantic Smaller Cos shares are owned by institutional investors. Comparatively, 7.0% of Strategic Equity Capital shares are owned by institutional investors. 34.6% of North Atlantic Smaller Cos shares are owned by company insiders. Comparatively, 10.0% of Strategic Equity Capital 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.

North Atlantic Smaller Cos has a net margin of 73.06% compared to Strategic Equity Capital's net margin of 33.47%. Strategic Equity Capital's return on equity of 10.95% beat North Atlantic Smaller Cos' return on equity.

Company Net Margins Return on Equity Return on Assets
North Atlantic Smaller Cos73.06% 3.99% 0.24%
Strategic Equity Capital 33.47%10.95%10.64%

North Atlantic Smaller Cos has a beta of 0.964, indicating that its share price is 4% less volatile than the broader market. Comparatively, Strategic Equity Capital has a beta of 0.726, indicating that its share price is 27% less volatile than the broader market.

North Atlantic Smaller Cos has higher revenue and earnings than Strategic Equity Capital. Strategic Equity Capital is trading at a lower price-to-earnings ratio than North Atlantic Smaller Cos, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
North Atlantic Smaller Cos£31.67M16.59£87.97M£22.2818.87
Strategic Equity Capital£19.38M7.00£25.65M£38.2410.59

In the previous week, North Atlantic Smaller Cos had 8 more articles in the media than Strategic Equity Capital. MarketBeat recorded 9 mentions for North Atlantic Smaller Cos and 1 mentions for Strategic Equity Capital. North Atlantic Smaller Cos' average media sentiment score of 1.09 beat Strategic Equity Capital's score of 0.00 indicating that North Atlantic Smaller Cos is being referred to more favorably in the media.

Company Overall Sentiment
North Atlantic Smaller Cos Positive
Strategic Equity Capital Neutral

North Atlantic Smaller Cos pays an annual dividend of GBX 8.80 per share and has a dividend yield of 2.1%. Strategic Equity Capital pays an annual dividend of GBX 4.25 per share and has a dividend yield of 1.0%. North Atlantic Smaller Cos pays out 39.5% of its earnings in the form of a dividend. Strategic Equity Capital pays out 11.1% 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.

Summary

North Atlantic Smaller Cos beats Strategic Equity Capital on 11 of the 15 factors compared between the two stocks.

How does Strategic Equity Capital compare to North American Income Trust?

Strategic Equity Capital (LON:SEC) and North American Income Trust (LON:NAIT) are both small-cap finance companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, institutional ownership, media sentiment, earnings, profitability, valuation, dividends and risk.

Strategic Equity Capital pays an annual dividend of GBX 4.25 per share and has a dividend yield of 1.0%. North American Income Trust pays an annual dividend of GBX 12.50 per share and has a dividend yield of 2.9%. Strategic Equity Capital pays out 11.1% of its earnings in the form of a dividend. North American Income Trust pays out 42.6% 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.

In the previous week, North American Income Trust had 3 more articles in the media than Strategic Equity Capital. MarketBeat recorded 4 mentions for North American Income Trust and 1 mentions for Strategic Equity Capital. North American Income Trust's average media sentiment score of 0.92 beat Strategic Equity Capital's score of 0.00 indicating that North American Income Trust is being referred to more favorably in the news media.

Company Overall Sentiment
Strategic Equity Capital Neutral
North American Income Trust Positive

North American Income Trust has a net margin of 94.06% compared to Strategic Equity Capital's net margin of 33.47%. North American Income Trust's return on equity of 21.05% beat Strategic Equity Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Strategic Equity Capital33.47% 10.95% 10.64%
North American Income Trust 94.06%21.05%-0.86%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Strategic Equity Capital£19.38M7.00£25.65M£38.2410.59
North American Income Trust£37.87M13.05£49.67M£29.3414.69

7.0% of Strategic Equity Capital shares are owned by institutional investors. Comparatively, 3.9% of North American Income Trust shares are owned by institutional investors. 10.0% of Strategic Equity Capital shares are owned by insiders. Comparatively, 1.0% of North American Income Trust shares are owned 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 0.726, indicating that its stock price is 27% less volatile than the broader market. Comparatively, North American Income Trust has a beta of 0.867, indicating that its stock price is 13% less volatile than the broader market.

Summary

North American Income Trust beats Strategic Equity Capital on 10 of the 15 factors compared between the two stocks.

How does Strategic Equity Capital compare to Utilico Emerging Markets Trust?

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

Utilico Emerging Markets Trust pays an annual dividend of GBX 9.49 per share and has a dividend yield of 3.4%. Strategic Equity Capital pays an annual dividend of GBX 4.25 per share and has a dividend yield of 1.0%. Utilico Emerging Markets Trust pays out 14.8% of its earnings in the form of a dividend. Strategic Equity Capital pays out 11.1% 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.

Utilico Emerging Markets Trust has a beta of 0.388, suggesting that its share price is 61% less volatile than the broader market. Comparatively, Strategic Equity Capital has a beta of 0.726, suggesting that its share price is 27% less volatile than the broader market.

In the previous week, Utilico Emerging Markets Trust and Utilico Emerging Markets Trust both had 1 articles in the media. Utilico Emerging Markets Trust's average media sentiment score of 1.40 beat Strategic Equity Capital's score of 0.00 indicating that Utilico Emerging Markets Trust is being referred to more favorably in the media.

Company Overall Sentiment
Utilico Emerging Markets Trust Positive
Strategic Equity Capital Neutral

Strategic Equity Capital has lower revenue, but higher earnings than Utilico Emerging Markets Trust. Utilico Emerging Markets 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
Utilico Emerging Markets Trust£121.37M4.03£20.98M£63.984.42
Strategic Equity Capital£19.38M7.00£25.65M£38.2410.59

23.2% of Utilico Emerging Markets Trust shares are held by institutional investors. Comparatively, 7.0% of Strategic Equity Capital shares are held by institutional investors. 1.7% of Utilico Emerging Markets Trust shares are held by company insiders. Comparatively, 10.0% of Strategic Equity Capital shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Utilico Emerging Markets Trust has a net margin of 90.43% compared to Strategic Equity Capital's net margin of 33.47%. Utilico Emerging Markets Trust's return on equity of 21.74% beat Strategic Equity Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Utilico Emerging Markets Trust90.43% 21.74% 7.22%
Strategic Equity Capital 33.47%10.95%10.64%

Summary

Utilico Emerging Markets Trust and Strategic Equity Capital tied by winning 7 of the 14 factors compared between the two stocks.

How does Strategic Equity Capital compare to Polar Capital Glb Healthcare?

Strategic Equity Capital (LON:SEC) and Polar Capital Glb Healthcare (LON:PCGH) are both small-cap finance companies, but which is the better business? We will contrast the two businesses based on the strength of their profitability, media sentiment, valuation, risk, earnings, dividends, analyst recommendations and institutional ownership.

Strategic Equity Capital has a beta of 0.726, meaning that its stock price is 27% less volatile than the broader market. Comparatively, Polar Capital Glb Healthcare has a beta of 0.605, meaning that its stock price is 40% less volatile than the broader market.

Polar Capital Glb Healthcare has higher revenue and earnings than Strategic Equity Capital. Strategic Equity Capital is trading at a lower price-to-earnings ratio than Polar Capital Glb Healthcare, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Strategic Equity Capital£19.38M7.00£25.65M£38.2410.59
Polar Capital Glb Healthcare£48.41M9.87£77.59M£41.7610.61

Strategic Equity Capital pays an annual dividend of GBX 4.25 per share and has a dividend yield of 1.0%. Polar Capital Glb Healthcare pays an annual dividend of GBX 2.20 per share and has a dividend yield of 0.5%. Strategic Equity Capital pays out 11.1% of its earnings in the form of a dividend. Polar Capital Glb Healthcare pays out 5.3% 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.

7.0% of Strategic Equity Capital shares are held by institutional investors. Comparatively, 5.8% of Polar Capital Glb Healthcare shares are held by institutional investors. 10.0% of Strategic Equity Capital shares are held by company insiders. Comparatively, 0.2% of Polar Capital Glb Healthcare shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Polar Capital Glb Healthcare has a net margin of 87.94% compared to Strategic Equity Capital's net margin of 33.47%. Polar Capital Glb Healthcare's return on equity of 11.29% beat Strategic Equity Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Strategic Equity Capital33.47% 10.95% 10.64%
Polar Capital Glb Healthcare 87.94%11.29%N/A

In the previous week, Strategic Equity Capital had 1 more articles in the media than Polar Capital Glb Healthcare. MarketBeat recorded 1 mentions for Strategic Equity Capital and 0 mentions for Polar Capital Glb Healthcare. Strategic Equity Capital's average media sentiment score of 0.00 equaled Polar Capital Glb Healthcare'saverage media sentiment score.

Company Overall Sentiment
Strategic Equity Capital Neutral
Polar Capital Glb Healthcare Neutral

Summary

Polar Capital Glb Healthcare beats Strategic Equity Capital on 8 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 CapitalCapital Markets IndustryFinance SectorLON Exchange
Market Cap£135.76M£5.32B£13.65B£2.89B
Dividend Yield1.12%7.49%5.94%6.22%
P/E Ratio10.5929.9525.27366.57
Price / Sales7.001,266.37519.0590,104.81
Price / Cash8.7047.8746.7827.89
Price / Book1.033.522.726.35
Net Income£25.65M£417.39M£1.31B£5.89B
7 Day Performance8.29%1.31%0.51%0.67%
1 Month Performance12.50%-1.29%-0.34%-0.11%
1 Year Performance12.19%4.89%9.04%19.35%

Strategic Equity Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SEC
Strategic Equity Capital
N/AGBX 391
-1.5%
N/A+6.4%£131.06M£19.38M10.22N/A
HSL
Henderson Smaller Companies
N/AGBX 934.67
-0.9%
N/A+13.7%£505.49M£54.73M10.58N/A
NAS
North Atlantic Smaller Cos
N/AGBX 398
-1.2%
N/A+12.1%£497.50M£31.67M17.86N/A
NAIT
North American Income Trust
N/AGBX 431.28
-0.9%
N/A+21.2%£494.61M£37.87M14.70N/A
UEM
Utilico Emerging Markets Trust
N/AGBX 275.21
-2.1%
N/A+11.5%£475.50M£121.37M4.30N/A

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This page (LON:SEC) was last updated on 9/23/2026 by MarketBeat.com Staff.
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