Strategic Equity Capital (SEC) Competitors

GBX 340
+9.00 (+2.72%)
(As of 04/26/2024 04:35 PM ET)

SEC vs. HANA, UAV, OIG, CLIG, FTF, BERI, BRSA, JSGI, JZCP, and BASC

Should you be buying Strategic Equity Capital stock or one of its competitors? The main competitors of Strategic Equity Capital include Hansa Investment Company Ltd 'A' (HANA), Unicorn AIM VCT (UAV), Oryx International Growth Fund (OIG), City of London Investment Group (CLIG), Foresight Enterprise VCT (FTF), BlackRock Energy and Resources Income Trust (BERI), BlackRock Sustainable American Income Trust (BRSA), JPMorgan Japan Small Cap Growth & Income (JSGI), JZ Capital Partners (JZCP), and Brown Advisory US Smaller Companies (BASC). These companies are all part of the "asset management" industry.

Strategic Equity Capital vs.

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

Strategic Equity Capital has a beta of 0.69, indicating that its stock price is 31% less volatile than the S&P 500. Comparatively, Hansa Investment has a beta of 0.72, indicating that its stock price is 28% less volatile than the S&P 500.

Strategic Equity Capital has a net margin of 85.96% compared to Hansa Investment's net margin of 85.77%. Hansa Investment's return on equity of 8.16% beat Strategic Equity Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Strategic Equity Capital85.96% 7.20% 4.47%
Hansa Investment 85.77%8.16%5.16%

In the previous week, Strategic Equity Capital had 5 more articles in the media than Hansa Investment. MarketBeat recorded 5 mentions for Strategic Equity Capital and 0 mentions for Hansa Investment. Strategic Equity Capital's average media sentiment score of 0.11 beat Hansa Investment's score of 0.00 indicating that Strategic Equity Capital is being referred to more favorably in the media.

Company Overall Sentiment
Strategic Equity Capital Neutral
Hansa Investment Neutral

64.1% of Strategic Equity Capital shares are owned by institutional investors. Comparatively, 4.4% of Hansa Investment shares are owned by institutional investors. 7.0% of Strategic Equity Capital shares are owned by company insiders. Comparatively, 6.1% of Hansa Investment shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Hansa Investment has higher revenue and earnings than Strategic Equity Capital. Hansa Investment 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£14.46M11.46£12.43M£0.241,416.67
Hansa Investment£34.99M4.65£30.02M-£0.10-2,035.00

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
Hansa Investment
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Strategic Equity Capital pays an annual dividend of GBX 3 per share and has a dividend yield of 0.9%. Hansa Investment pays an annual dividend of GBX 3 per share and has a dividend yield of 1.5%. Strategic Equity Capital pays out 1,250.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Hansa Investment pays out -3,000.0% of its earnings in the form of a dividend. Hansa Investment is clearly the better dividend stock, given its higher yield and lower payout ratio.

Strategic Equity Capital received 29 more outperform votes than Hansa Investment when rated by MarketBeat users. Likewise, 68.00% of users gave Strategic Equity Capital an outperform vote while only 64.04% of users gave Hansa Investment an outperform vote.

CompanyUnderperformOutperform
Strategic Equity CapitalOutperform Votes
102
68.00%
Underperform Votes
48
32.00%
Hansa InvestmentOutperform Votes
73
64.04%
Underperform Votes
41
35.96%

Summary

Strategic Equity Capital beats Hansa Investment on 10 of the 17 factors compared between the two stocks.

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£165.68M£777.40M£3.09B£1.52B
Dividend Yield0.79%12.81%4.58%11.76%
P/E Ratio1,416.67957.20465.241,802.58
Price / Sales11.462,917.272,673.20334,772.96
Price / Cash8.7055.5848.7127.56
Price / Book0.991.701.552.59
Net Income£12.43M£53.67M£389.16M£174.74M
7 Day Performance2.41%1.10%1.08%1.38%
1 Month Performance6.71%-0.63%-0.07%4.04%
1 Year Performance12.58%2.71%7.64%13.72%

Strategic Equity Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HANA
Hansa Investment Company Ltd 'A'
0 of 5 stars
GBX 202
-1.5%
N/A+19.8%£161.60M£34.99M-2,020.00N/AGap Down
UAV
Unicorn AIM VCT
0 of 5 stars
GBX 91.50
flat
N/A-10.7%£158.19M£-47,580,000.00-285.94N/A
OIG
Oryx International Growth Fund
0 of 5 stars
GBX 1,170
-2.5%
N/A+4.4%£163.80M£36.65M489.54N/APositive News
CLIG
City of London Investment Group
0 of 5 stars
GBX 324
-3.6%
N/A-21.7%£164.20M£73.72M1,117.24120Positive News
FTF
Foresight Enterprise VCT
0 of 5 stars
GBX 57.50
flat
N/A-5.0%£157.31M£10.92M1,916.67N/ADividend Increase
Gap Up
BERI
BlackRock Energy and Resources Income Trust
0 of 5 stars
GBX 119
+0.4%
N/A-4.2%£157.19M£-11,840,000.00-915.38N/A
BRSA
BlackRock Sustainable American Income Trust
0 of 5 stars
GBX 196
+0.8%
N/A+3.1%£155.41M£-2,620,000.00-3,266.67N/AHigh Trading Volume
JSGI
JPMorgan Japan Small Cap Growth & Income
0 of 5 stars
GBX 306
+1.3%
N/A-2.6%£166.28M£6.09M3,825.00N/A
JZCP
JZ Capital Partners
0 of 5 stars
GBX 215
flat
N/A+26.8%£166.58M£-14,270,000.00-671.88N/AGap Down
BASC
Brown Advisory US Smaller Companies
0 of 5 stars
GBX 1,295
flat
N/A+10.3%£153.59M£12.15M1,639.24N/APositive News
High Trading Volume

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This page (LON:SEC) was last updated on 4/27/2024 by MarketBeat.com Staff

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