Free Trial

Duke Capital (DUKE) Competitors

GBX 32.50
+0.25 (+0.78%)
(As of 05/31/2024 ET)

DUKE vs. LIO, PCFT, HONY, FSFL, CHRY, JPGI, JUGI, JEGI, CGI, and GHE

Should you be buying Duke Capital stock or one of its competitors? The main competitors of Duke Capital include Liontrust Asset Management (LIO), Polar Capital Global Financials (PCFT), Pollen Street (HONY), Foresight Solar (FSFL), Chrysalis Investments (CHRY), Jpmorgan Global Growth & Income (JPGI), JPMorgan UK Small Cap Growth & Income (JUGI), JPMorgan European Growth & Income (JEGI), Canadian General Investments (CGI), and Gresham House (GHE). These companies are all part of the "asset management" industry.

Duke Capital vs.

Duke Capital (LON:DUKE) and Liontrust Asset Management (LON:LIO) 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 earnings, dividends, valuation, profitability, risk, community ranking, analyst recommendations, media sentiment and institutional ownership.

Liontrust Asset Management has higher revenue and earnings than Duke Capital. Duke Capital is trading at a lower price-to-earnings ratio than Liontrust Asset Management, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Duke Capital£25.41M5.31£12.69M£0.031,083.33
Liontrust Asset Management£231.10M2.27£17.22M£0.273,040.74

Duke Capital presently has a consensus target price of GBX 55, indicating a potential upside of 69.23%. Liontrust Asset Management has a consensus target price of GBX 755, indicating a potential downside of 8.04%. Given Duke Capital's stronger consensus rating and higher probable upside, research analysts plainly believe Duke Capital is more favorable than Liontrust Asset Management.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Duke Capital
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
Liontrust Asset Management
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

52.1% of Duke Capital shares are owned by institutional investors. Comparatively, 54.8% of Liontrust Asset Management shares are owned by institutional investors. 4.4% of Duke Capital shares are owned by insiders. Comparatively, 12.2% of Liontrust Asset Management shares are owned by 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.

Liontrust Asset Management received 300 more outperform votes than Duke Capital when rated by MarketBeat users. Likewise, 75.42% of users gave Liontrust Asset Management an outperform vote while only 73.97% of users gave Duke Capital an outperform vote.

CompanyUnderperformOutperform
Duke CapitalOutperform Votes
108
73.97%
Underperform Votes
38
26.03%
Liontrust Asset ManagementOutperform Votes
408
75.42%
Underperform Votes
133
24.58%

Duke Capital has a net margin of 49.94% compared to Liontrust Asset Management's net margin of 7.45%. Liontrust Asset Management's return on equity of 8.84% beat Duke Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Duke Capital49.94% 7.93% 6.21%
Liontrust Asset Management 7.45%8.84%3.42%

Duke Capital pays an annual dividend of GBX 3 per share and has a dividend yield of 9.2%. Liontrust Asset Management pays an annual dividend of GBX 72 per share and has a dividend yield of 8.8%. Duke Capital pays out 10,000.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Liontrust Asset Management pays out 26,666.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Duke Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, Liontrust Asset Management had 3 more articles in the media than Duke Capital. MarketBeat recorded 4 mentions for Liontrust Asset Management and 1 mentions for Duke Capital. Duke Capital's average media sentiment score of 0.89 beat Liontrust Asset Management's score of 0.49 indicating that Duke Capital is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Duke Capital
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Liontrust Asset Management
2 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Duke Capital has a beta of 1.34, meaning that its stock price is 34% more volatile than the S&P 500. Comparatively, Liontrust Asset Management has a beta of 1.26, meaning that its stock price is 26% more volatile than the S&P 500.

Summary

Duke Capital and Liontrust Asset Management tied by winning 10 of the 20 factors compared between the two stocks.

Get Duke Capital News Delivered to You Automatically

Sign up to receive the latest news and ratings for DUKE and its competitors with MarketBeat's FREE daily newsletter.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding DUKE and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

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.
Skip Chart

DUKE vs. The Competition

MetricDuke CapitalAsset Management IndustryFinancial SectorLON Exchange
Market Cap£135.02M£865.27M£3.16B£1.72B
Dividend Yield8.62%5.23%4.51%6.44%
P/E Ratio1,083.33988.47467.231,969.77
Price / Sales5.311,588.152,024.64358,667.51
Price / Cash5.4959.4849.8926.55
Price / Book0.831.681.482.95
Net Income£12.69M£48.56M£337.86M£167.44M
7 Day Performance-0.76%-0.22%-0.17%0.17%
1 Month Performance1.56%1.85%1.83%6.58%
1 Year Performance0.93%6.26%15.85%17.91%

Duke Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LIO
Liontrust Asset Management
0.3395 of 5 stars
GBX 821
-4.0%
GBX 755
-8.0%
+4.3%£523.72M£231.10M3,040.74241Gap Down
High Trading Volume
PCFT
Polar Capital Global Financials
0 of 5 stars
GBX 168.80
+0.5%
N/A+23.9%£514.32M£-6,160,000.00-3,376.00N/ANews Coverage
Gap Up
HONY
Pollen Street
0 of 5 stars
GBX 790
+0.5%
N/A+0.0%£507.26MN/A975.31N/A
FSFL
Foresight Solar
0 of 5 stars
GBX 87.70
+0.9%
N/A-17.3%£503.39M£28.20M-4,385.00N/ADividend Announcement
Insider Buying
News Coverage
CHRY
Chrysalis Investments
0 of 5 stars
GBX 80.80
+0.9%
N/A+19.2%£480.88MN/A-93.95N/A
JPGI
Jpmorgan Global Growth & Income
0 of 5 stars
GBX 340
-2.9%
N/A+0.0%£472.52M£93.27M5.01N/ANews Coverage
Positive News
High Trading Volume
JUGI
JPMorgan UK Small Cap Growth & Income
0 of 5 stars
N/AN/AN/A£465.89M£13.58M0.00N/AHigh Trading Volume
JEGI
JPMorgan European Growth & Income
0 of 5 stars
GBX 106.50
flat
N/A+14.2%£457.60M£83.63M591.67N/A
CGI
Canadian General Investments
0 of 5 stars
GBX 2,190
+0.5%
N/A+6.9%£456.83M£200.35M449.69N/A
GHE
Gresham House
0 of 5 stars
GBX 1,100
flat
N/AN/A£451.55M£86.03M3,055.56216

Related Companies and Tools

This page (LON:DUKE) was last updated on 6/2/2024 by MarketBeat.com Staff

From Our Partners