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Great Elm Capital (GECC) Competitors

$10.19
-0.06 (-0.59%)
(As of 04:31 PM ET)

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

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

Great Elm Capital vs.

Great Elm Capital (NASDAQ:GECC) and Value Line (NASDAQ:VALU) are both small-cap finance 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.

Great Elm Capital has higher earnings, but lower revenue 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
Great Elm Capital$35.83M2.69$25.33M$2.204.64
Value Line$39.69M9.17$18.07M$1.9419.90

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 58.47% of users gave Value Line an outperform vote.

CompanyUnderperformOutperform
Great Elm CapitalOutperform Votes
237
65.65%
Underperform Votes
124
34.35%
Value LineOutperform Votes
176
58.47%
Underperform Votes
125
41.53%

Great Elm Capital pays an annual dividend of $1.40 per share and has a dividend yield of 13.7%. Value Line pays an annual dividend of $1.20 per share and has a dividend yield of 3.1%. Great Elm Capital pays out 63.6% of its earnings in the form of a dividend. Value Line pays out 61.9% 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.

38.8% of Great Elm Capital shares are owned by institutional investors. Comparatively, 6.3% of Value Line shares are owned by institutional investors. 10.2% of Great Elm Capital shares are owned by insiders. Comparatively, 0.0% of Value Line 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.

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

Company Net Margins Return on Equity Return on Assets
Great Elm Capital46.02% 12.63% 4.71%
Value Line 47.81%21.23%13.83%

In the previous week, Value Line had 1 more articles in the media than Great Elm Capital. MarketBeat recorded 1 mentions for Value Line and 0 mentions for Great Elm Capital. Value Line's average media sentiment score of 1.09 beat Great Elm Capital's score of 0.00 indicating that Value Line is being referred to more favorably in the news media.

Company Overall Sentiment
Great Elm Capital Neutral
Value Line Positive

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

Great Elm Capital has a beta of 1.58, meaning that its stock price is 58% more volatile than the S&P 500. Comparatively, Value Line has a beta of 0.85, meaning that its stock price is 15% less volatile than the S&P 500.

Summary

Value Line beats Great Elm Capital on 9 of the 17 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$96.49M$9.19B$8.95B$7.49B
Dividend Yield13.66%24.17%10.76%4.06%
P/E Ratio4.6440.1455.2615.03
Price / Sales2.696.633,527.6789.11
Price / CashN/A15.3527.6028.99
Price / Book0.793.582.434.31
Net Income$25.33M$302.98M$1.00B$215.01M
7 Day Performance-0.49%-2.60%-0.75%0.15%
1 Month Performance-0.78%-1.92%-0.11%1.42%
1 Year Performance28.43%14.04%20.48%4.92%

Great Elm Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VALU
Value Line
0 of 5 stars
$38.60
+2.9%
N/A-17.5%$364.00M$39.69M19.90138Positive News
High Trading Volume
SAR
Saratoga Investment
0.9835 of 5 stars
$24.29
+0.4%
$25.69
+5.8%
-13.2%$332.77M$143.72M34.215Positive News
SAMG
Silvercrest Asset Management Group
2.9752 of 5 stars
$15.26
-2.9%
N/A-22.9%$212.27M$117.41M16.06149Positive News
BANX
ArrowMark Financial
0 of 5 stars
$18.31
-0.2%
N/A+12.6%$130.37M$17.36M0.00N/A
ERES
East Resources Acquisition
0 of 5 stars
$10.38
-3.1%
N/AN/A$119.17MN/A0.006
WHG
Westwood Holdings Group
0 of 5 stars
$12.20
-0.9%
N/A-8.3%$113.58M$89.78M8.97N/A
HNNA
Hennessy Advisors
0 of 5 stars
$7.24
-0.7%
N/A+3.0%$55.60M$24.02M10.6516Gap Up
GROW
U.S. Global Investors
1.763 of 5 stars
$2.60
+0.4%
N/A-6.8%$36.17M$15.07M21.6721
PHCF
Puhui Wealth Investment Management
0 of 5 stars
N/AN/AN/A$3.69M$2.44M0.0040
HYW
Hywin
0 of 5 stars
$0.49
-18.2%
N/A-92.1%$0.00$301.28M0.002,905Gap Down

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This page (NASDAQ:GECC) was last updated on 6/10/2024 by MarketBeat.com Staff

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