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Great Elm Capital (GECC) Competitors

$10.83
+0.24 (+2.27%)
(As of 07/26/2024 ET)

GECC vs. VALU, DHIL, SAR, SAMG, BANX, WHG, ERES, HNNA, GROW, and PHCF

Should you be buying Great Elm Capital stock or one of its competitors? The main competitors of Great Elm Capital include Value Line (VALU), Diamond Hill Investment Group (DHIL), Saratoga Investment (SAR), Silvercrest Asset Management Group (SAMG), ArrowMark Financial (BANX), Westwood Holdings Group (WHG), East Resources Acquisition (ERES), Hennessy Advisors (HNNA), U.S. Global Investors (GROW), and Puhui Wealth Investment Management (PHCF). These companies are all part of the "investment advice" industry.

Great Elm Capital vs.

Value Line (NASDAQ:VALU) and Great Elm Capital (NASDAQ:GECC) are both small-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their community ranking, media sentiment, profitability, dividends, risk, earnings, institutional ownership, analyst recommendations and valuation.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Value Line
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Great Elm Capital
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Value Line pays an annual dividend of $1.20 per share and has a dividend yield of 2.4%. Great Elm Capital pays an annual dividend of $1.40 per share and has a dividend yield of 12.9%. Value Line pays out 61.9% of its earnings in the form of a dividend. Great Elm Capital pays out 63.6% 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. Value Line has raised its dividend for 10 consecutive years.

Value Line has a net margin of 47.81% compared to Value Line's net margin of 46.02%. Great Elm Capital's return on equity of 21.23% beat Value Line's return on equity.

Company Net Margins Return on Equity Return on Assets
Value Line47.81% 21.23% 13.83%
Great Elm Capital 46.02%12.63%4.71%

Great Elm Capital received 61 more outperform votes than Value Line when rated by MarketBeat users. Likewise, 65.65% of users gave Great Elm Capital an outperform vote while only 57.33% of users gave Value Line an outperform vote.

CompanyUnderperformOutperform
Value LineOutperform Votes
176
57.33%
Underperform Votes
131
42.67%
Great Elm CapitalOutperform Votes
237
65.65%
Underperform Votes
124
34.35%

In the previous week, Value Line had 16 more articles in the media than Great Elm Capital. MarketBeat recorded 19 mentions for Value Line and 3 mentions for Great Elm Capital. Value Line's average media sentiment score of 1.46 beat Great Elm Capital's score of 0.40 indicating that Great Elm Capital is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Value Line
5 Very Positive mention(s)
6 Positive mention(s)
3 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Neutral
Great Elm Capital
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Great Elm Capital has lower revenue, but higher earnings than Value Line. Great Elm Capital is trading at a lower price-to-earnings ratio than Value Line, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Value Line$39.69M11.81$18.07M$1.9425.62
Great Elm Capital$35.83M3.16$25.33M$2.204.92

6.3% of Value Line shares are owned by institutional investors. Comparatively, 38.8% of Great Elm Capital shares are owned by institutional investors. 0.0% of Value Line shares are owned by company insiders. Comparatively, 10.2% of Great Elm Capital shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Value Line has a beta of 0.84, suggesting that its share price is 16% less volatile than the S&P 500. Comparatively, Great Elm Capital has a beta of 1.6, suggesting that its share price is 60% more volatile than the S&P 500.

Summary

Value Line and Great Elm Capital tied by winning 9 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricGreat Elm CapitalInvestment advice IndustryFinance SectorNASDAQ Exchange
Market Cap$113.17M$10.17B$9.78B$8.21B
Dividend Yield13.26%24.30%10.43%3.96%
P/E Ratio4.9245.0148.2218.46
Price / Sales3.165.893,569.0291.97
Price / CashN/A16.4728.8634.11
Price / Book0.833.952.724.51
Net Income$25.33M$308.03M$1.01B$216.36M
7 Day Performance1.50%2.62%1.74%1.78%
1 Month Performance5.87%8.19%8.16%7.93%
1 Year Performance30.01%15.72%13.03%3.06%

Great Elm Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VALU
Value Line
1.9777 of 5 stars
1.98 / 5 stars
$44.00
-2.7%
N/A+1.2%$414.92M$39.69M22.68140Dividend Announcement
News Coverage
Gap Up
DHIL
Diamond Hill Investment Group
3.8268 of 5 stars
3.83 / 5 stars
$148.83
-1.4%
N/A-15.7%$412.26M$136.72M10.08130Upcoming Earnings
Short Interest ↓
SAR
Saratoga Investment
1.581 of 5 stars
1.58 / 5 stars
$23.06
-0.6%
$24.94
+8.1%
-14.8%$317.08M$143.72M19.063,211Short Interest ↓
News Coverage
SAMG
Silvercrest Asset Management Group
2.7176 of 5 stars
2.72 / 5 stars
$16.58
-2.2%
N/A-20.0%$230.63M$117.41M17.45150Short Interest ↑
News Coverage
Positive News
BANX
ArrowMark Financial
0 of 5 stars
0.00 / 5 stars
$19.34
+0.8%
N/A+15.1%$138.86M$17.36M0.00N/AShort Interest ↑
WHG
Westwood Holdings Group
2.0386 of 5 stars
2.04 / 5 stars
$12.98
+1.1%
N/A+11.1%$120.84M$89.78M9.54N/AUpcoming Earnings
Analyst Forecast
Short Interest ↑
News Coverage
ERES
East Resources Acquisition
0 of 5 stars
0.00 / 5 stars
$10.08
+20.3%
N/A-7.2%$115.73MN/A0.006Gap Up
High Trading Volume
HNNA
Hennessy Advisors
0 of 5 stars
0.00 / 5 stars
$7.85
-2.0%
N/A+16.9%$60.29M$24.02M11.5416Positive News
GROW
U.S. Global Investors
2.3841 of 5 stars
2.38 / 5 stars
$2.69
+5.5%
N/A-17.1%$37.42M$15.07M22.4221Analyst Forecast
Short Interest ↓
High Trading Volume
PHCF
Puhui Wealth Investment Management
0 of 5 stars
0.00 / 5 stars
N/AN/AN/A$3.69M$2.44M0.0040News Coverage

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This page (NASDAQ:GECC) was last updated on 7/26/2024 by MarketBeat.com Staff

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