Fidus Investment (FDUS) Competitors

$20.46
+0.26 (+1.29%)
(As of 03:20 PM ET)

FDUS vs. DHIL, VRTS, VINP, ALTI, ABL, NOAH, BRDG, BSIG, VALU, and SAR

Should you be buying Fidus Investment stock or one of its competitors? The main competitors of Fidus Investment include Diamond Hill Investment Group (DHIL), Virtus Investment Partners (VRTS), Vinci Partners Investments (VINP), AlTi Global (ALTI), Abacus Life (ABL), Noah (NOAH), Bridge Investment Group (BRDG), BrightSphere Investment Group (BSIG), Value Line (VALU), and Saratoga Investment (SAR). These companies are all part of the "investment advice" industry.

Fidus Investment vs.

Diamond Hill Investment Group (NASDAQ:DHIL) and Fidus Investment (NASDAQ:FDUS) 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, community ranking, institutional ownership, media sentiment, earnings, dividends, profitability, valuation and risk.

65.5% of Diamond Hill Investment Group shares are held by institutional investors. Comparatively, 28.1% of Fidus Investment shares are held by institutional investors. 3.5% of Diamond Hill Investment Group shares are held by insiders. Comparatively, 1.4% of Fidus Investment shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Fidus Investment has a consensus price target of $22.00, indicating a potential upside of 8.91%. Given Diamond Hill Investment Group's higher probable upside, analysts clearly believe Fidus Investment is more favorable than Diamond Hill Investment Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Diamond Hill Investment Group
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Fidus Investment
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Fidus Investment received 79 more outperform votes than Diamond Hill Investment Group when rated by MarketBeat users. However, 63.69% of users gave Diamond Hill Investment Group an outperform vote while only 61.11% of users gave Fidus Investment an outperform vote.

CompanyUnderperformOutperform
Diamond Hill Investment GroupOutperform Votes
207
63.69%
Underperform Votes
118
36.31%
Fidus InvestmentOutperform Votes
286
61.11%
Underperform Votes
182
38.89%

Fidus Investment has lower revenue, but higher earnings than Diamond Hill Investment Group. Fidus Investment is trading at a lower price-to-earnings ratio than Diamond Hill Investment Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Diamond Hill Investment Group$136.72M3.14$42.23M$14.3410.53
Fidus Investment$130.11M4.88$77.13M$2.887.01

Fidus Investment has a net margin of 59.28% compared to Fidus Investment's net margin of 30.89%. Fidus Investment's return on equity of 18.46% beat Diamond Hill Investment Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Diamond Hill Investment Group30.89% 18.46% 12.61%
Fidus Investment 59.28%12.79%6.66%

In the previous week, Diamond Hill Investment Group and Diamond Hill Investment Group both had 3 articles in the media. Diamond Hill Investment Group's average media sentiment score of 1.00 beat Fidus Investment's score of 0.42 indicating that Fidus Investment is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Diamond Hill Investment Group
0 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Fidus Investment
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Diamond Hill Investment Group pays an annual dividend of $6.00 per share and has a dividend yield of 4.0%. Fidus Investment pays an annual dividend of $1.72 per share and has a dividend yield of 8.5%. Diamond Hill Investment Group pays out 41.8% of its earnings in the form of a dividend. Fidus Investment pays out 59.7% 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.

Diamond Hill Investment Group has a beta of 0.97, meaning that its share price is 3% less volatile than the S&P 500. Comparatively, Fidus Investment has a beta of 1.39, meaning that its share price is 39% more volatile than the S&P 500.

Summary

Diamond Hill Investment Group beats Fidus Investment on 9 of the 17 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding FDUS 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 NASDAQ 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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FDUS vs. The Competition

MetricFidus InvestmentInvestment advice IndustryFinance SectorNASDAQ Exchange
Market Cap$634.89M$9.25B$8.37B$7.44B
Dividend Yield8.46%24.97%10.57%3.94%
P/E Ratio7.0127.1963.3820.52
Price / Sales4.887.093,573.8890.20
Price / Cash8.3015.3528.1635.26
Price / Book0.973.642.384.27
Net Income$77.13M$312.22M$1.00B$213.88M
7 Day Performance1.20%2.16%0.79%1.17%
1 Month Performance3.91%-0.16%-1.39%-4.36%
1 Year Performance9.07%23.09%14.20%8.56%

Fidus Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DHIL
Diamond Hill Investment Group
3.1863 of 5 stars
$149.26
-0.1%
N/A-8.5%$423.90M$136.72M10.41129Short Interest ↓
News Coverage
VRTS
Virtus Investment Partners
2.8659 of 5 stars
$219.47
-2.0%
$246.00
+12.1%
+26.8%$1.58B$845.27M12.39824News Coverage
Gap Down
VINP
Vinci Partners Investments
3.4728 of 5 stars
$10.43
-1.1%
$14.67
+40.6%
+27.0%$574.48M$91.03M13.72215News Coverage
ALTI
AlTi Global
2.058 of 5 stars
$4.40
-2.4%
$9.00
+104.5%
-20.4%$525.05M$250.88M-1.37480Short Interest ↑
ABL
Abacus Life
0 of 5 stars
$12.03
+1.1%
N/AN/A$766.19M$79.59M0.00102Short Interest ↓
Gap Down
NOAH
Noah
4.6946 of 5 stars
$12.03
-5.6%
$18.00
+49.6%
-25.0%$794.22M$291.18M5.902,884Gap Down
BRDG
Bridge Investment Group
4.1973 of 5 stars
$6.82
flat
$10.67
+56.5%
-31.2%$825.09M$390.65M-15.142,300Short Interest ↓
BSIG
BrightSphere Investment Group
3.6001 of 5 stars
$22.74
+0.5%
$23.00
+1.2%
+2.5%$868.70M$426.60M14.67387Upcoming Earnings
News Coverage
VALU
Value Line
0.8939 of 5 stars
$37.81
+0.8%
N/A-21.7%$356.55M$39.69M19.49138Dividend Increase
Analyst Report
Gap Up
SAR
Saratoga Investment
2.0418 of 5 stars
$22.62
-0.5%
$26.75
+18.3%
-4.3%$308.70M$99.10M11.665

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This page (NASDAQ:FDUS) was last updated on 4/26/2024 by MarketBeat.com Staff

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