Tekcapital (TEK) Competitors

GBX 8.15
-0.10 (-1.21%)
(As of 04/25/2024 ET)

TEK vs. LFI, DSM, PMGR, LMS, IX, BFSP, BPCR, DVNO, TV2H, and KLSO

Should you be buying Tekcapital stock or one of its competitors? The main competitors of Tekcapital include London Finance & Investment Group (LFI), Downing Strategic Micro-Cap Inv. (DSM), Premier Miton Global Renewables Trust (PMGR), LMS Capital (LMS), i(x) Net Zero (IX), BlackFinch Spring VCT (BFSP), BioPharma Credit (BPCR), Develop North (DVNO), Thames Ventures VCT 2 Healthcare Shs (TV2H), and Kelso Group (KLSO). These companies are all part of the "asset management" industry.

Tekcapital vs.

London Finance & Investment Group (LON:LFI) and Tekcapital (LON:TEK) are both small-cap financial services companies, but which is the superior business? We will contrast the two businesses based on the strength of their earnings, analyst recommendations, dividends, valuation, risk, community ranking, profitability, institutional ownership and media sentiment.

London Finance & Investment Group has higher revenue and earnings than Tekcapital. Tekcapital is trading at a lower price-to-earnings ratio than London Finance & Investment Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
London Finance & Investment Group£1.69M9.23£1.38M£0.031,666.67
Tekcapital-£25.48M-0.63-£28.04M£0.1174.09

London Finance & Investment Group has a net margin of 50.77% compared to London Finance & Investment Group's net margin of 0.00%. London Finance & Investment Group's return on equity of 31.38% beat Tekcapital's return on equity.

Company Net Margins Return on Equity Return on Assets
London Finance & Investment Group50.77% 4.30% 2.39%
Tekcapital N/A 31.38%19.77%

London Finance & Investment Group has a beta of 0.45, suggesting that its share price is 55% less volatile than the S&P 500. Comparatively, Tekcapital has a beta of 1.06, suggesting that its share price is 6% more volatile than the S&P 500.

Tekcapital received 86 more outperform votes than London Finance & Investment Group when rated by MarketBeat users. Likewise, 69.19% of users gave Tekcapital an outperform vote while only 61.76% of users gave London Finance & Investment Group an outperform vote.

CompanyUnderperformOutperform
London Finance & Investment GroupOutperform Votes
42
61.76%
Underperform Votes
26
38.24%
TekcapitalOutperform Votes
128
69.19%
Underperform Votes
57
30.81%

0.1% of London Finance & Investment Group shares are held by institutional investors. Comparatively, 3.3% of Tekcapital shares are held by institutional investors. 64.9% of London Finance & Investment Group shares are held by insiders. Comparatively, 23.0% of Tekcapital shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
London Finance & Investment Group
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Tekcapital
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

In the previous week, London Finance & Investment Group had 1 more articles in the media than Tekcapital. MarketBeat recorded 2 mentions for London Finance & Investment Group and 1 mentions for Tekcapital. London Finance & Investment Group's average media sentiment score of 0.88 beat Tekcapital's score of 0.42 indicating that Tekcapital is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
London Finance & Investment Group
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Tekcapital
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Tekcapital beats London Finance & Investment Group on 8 of the 15 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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TEK vs. The Competition

MetricTekcapitalAsset Management IndustryFinancial SectorLON Exchange
Market Cap£16.15M£753.47M£3.09B£1.48B
Dividend YieldN/A6.62%4.64%8.56%
P/E Ratio74.09950.91457.961,829.17
Price / Sales-0.6314,112.512,629.63353,536.23
Price / Cash23.3182.8948.0733.99
Price / Book0.251.401.482.44
Net Income-£28.04M£52.77M£417.36M£185.72M
7 Day PerformanceN/A0.53%6.64%4.85%
1 Month Performance-5.23%-0.69%0.03%9.26%
1 Year Performance-45.67%2.54%7.86%18.26%

Tekcapital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LFI
London Finance & Investment Group
0 of 5 stars
GBX 52.50
flat
N/A+31.5%£16.39M£1.69M1,750.004News Coverage
Gap Down
DSM
Downing Strategic Micro-Cap Inv.
0 of 5 stars
GBX 31
-1.6%
N/A-50.8%£14.56MN/A-387.50N/A
PMGR
Premier Miton Global Renewables Trust
0 of 5 stars
GBX 93
flat
N/A-35.3%£16.96M£7.16M-387.50N/APositive News
Gap Down
LMS
LMS Capital
0 of 5 stars
GBX 16.80
+9.8%
N/A-24.8%£13.56M£-1,540,000.00-336.009Gap Up
IX
i(x) Net Zero
0 of 5 stars
GBX 15.25
-1.6%
N/A+100.0%£13.33M£80.05M27.7311High Trading Volume
BFSP
BlackFinch Spring VCT
0 of 5 stars
GBX 94
flat
N/AN/A£19.94MN/A0.00N/AHigh Trading Volume
BPCR
BioPharma Credit
0 of 5 stars
GBX 0.88
+0.7%
N/A-7.7%£11.47M£220.74M6.78N/A
DVNO
Develop North
0 of 5 stars
GBX 78
flat
N/A-4.3%£20.02M£1.13M7,800.00N/A
TV2H
Thames Ventures VCT 2 Healthcare Shs
0 of 5 stars
GBX 47.50
flat
N/AN/A£11.19MN/A-2,375.00N/A
KLSO
Kelso Group
0 of 5 stars
GBX 2.78
-2.5%
N/AN/A£10.44M£1.76M-210.00N/A

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This page (LON:TEK) was last updated on 4/25/2024 by MarketBeat.com Staff

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