CLDN vs. ICP, SDR, SDRC, HL, FCIT, MNG, PCT, ATST, UKW, and 3IN
Should you be buying Caledonia Investments stock or one of its competitors? The main competitors of Caledonia Investments include Intermediate Capital Group (ICP), Schroders (SDR), Schroders (SDRC), Hargreaves Lansdown (HL), F&C Investment Trust (FCIT), M&G (MNG), Polar Capital Technology Trust (PCT), Alliance Trust (ATST), Greencoat UK Wind (UKW), and 3i Infrastructure (3IN). These companies are all part of the "asset management" industry.
Caledonia Investments (LON:CLDN) and Intermediate Capital Group (LON:ICP) are both financial services companies, but which is the better business? We will compare the two businesses based on the strength of their valuation, community ranking, risk, earnings, profitability, media sentiment, institutional ownership, dividends and analyst recommendations.
Intermediate Capital Group received 256 more outperform votes than Caledonia Investments when rated by MarketBeat users. Likewise, 70.44% of users gave Intermediate Capital Group an outperform vote while only 60.94% of users gave Caledonia Investments an outperform vote.
11.6% of Caledonia Investments shares are owned by institutional investors. Comparatively, 70.4% of Intermediate Capital Group shares are owned by institutional investors. 40.0% of Caledonia Investments shares are owned by company insiders. Comparatively, 1.4% of Intermediate Capital Group shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.
Intermediate Capital Group has higher revenue and earnings than Caledonia Investments. Caledonia Investments is trading at a lower price-to-earnings ratio than Intermediate Capital Group, indicating that it is currently the more affordable of the two stocks.
Caledonia Investments has a net margin of 75.54% compared to Intermediate Capital Group's net margin of 56.78%. Intermediate Capital Group's return on equity of 20.09% beat Caledonia Investments' return on equity.
In the previous week, Caledonia Investments and Caledonia Investments both had 1 articles in the media. Intermediate Capital Group's average media sentiment score of 0.59 beat Caledonia Investments' score of 0.30 indicating that Intermediate Capital Group is being referred to more favorably in the news media.
Caledonia Investments pays an annual dividend of GBX 68 per share and has a dividend yield of 1.9%. Intermediate Capital Group pays an annual dividend of GBX 78 per share and has a dividend yield of 3.3%. Caledonia Investments pays out 2,969.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Intermediate Capital Group pays out 10,129.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.
Caledonia Investments has a beta of 0.77, meaning that its share price is 23% less volatile than the S&P 500. Comparatively, Intermediate Capital Group has a beta of 1.9, meaning that its share price is 90% more volatile than the S&P 500.
Summary
Intermediate Capital Group beats Caledonia Investments on 11 of the 16 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding CLDN and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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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