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HgCapital Trust (HGT) Competitors

GBX 481
+1.00 (+0.21%)
(As of 04:37 PM ET)

HGT vs. PSH, ICP, SDR, SDRC, FCIT, HL, MNG, PCT, ATST, and UKW

Should you be buying HgCapital Trust stock or one of its competitors? The main competitors of HgCapital Trust include Pershing Square (PSH), Intermediate Capital Group (ICP), Schroders (SDR), Schroders (SDRC), F&C Investment Trust (FCIT), Hargreaves Lansdown (HL), M&G (MNG), Polar Capital Technology Trust (PCT), Alliance Trust (ATST), and Greencoat UK Wind (UKW). These companies are all part of the "asset management" industry.

HgCapital Trust vs.

HgCapital Trust (LON:HGT) and Pershing Square (LON:PSH) are both mid-cap financial services companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, media sentiment, community ranking, analyst recommendations, dividends, profitability, risk, institutional ownership and earnings.

HgCapital Trust has a beta of 0.43, suggesting that its stock price is 57% less volatile than the S&P 500. Comparatively, Pershing Square has a beta of 0.97, suggesting that its stock price is 3% less volatile than the S&P 500.

Pershing Square has higher revenue and earnings than HgCapital Trust. Pershing Square is trading at a lower price-to-earnings ratio than HgCapital Trust, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
HgCapital Trust£255.96M8.58£230.52M£0.50960.00
Pershing Square£3.14B2.40£2.49B£10.54388.61

41.0% of HgCapital Trust shares are held by institutional investors. Comparatively, 6.6% of Pershing Square shares are held by institutional investors. 5.2% of HgCapital Trust shares are held by insiders. Comparatively, 1.0% of Pershing Square shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

In the previous week, HgCapital Trust had 1 more articles in the media than Pershing Square. MarketBeat recorded 2 mentions for HgCapital Trust and 1 mentions for Pershing Square. Pershing Square's average media sentiment score of 1.68 beat HgCapital Trust's score of 1.18 indicating that Pershing Square is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
HgCapital Trust
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Pershing Square
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

HgCapital Trust received 110 more outperform votes than Pershing Square when rated by MarketBeat users.

CompanyUnderperformOutperform
HgCapital TrustOutperform Votes
110
62.15%
Underperform Votes
67
37.85%
Pershing SquareN/AN/A

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
HgCapital Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Pershing Square
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

HgCapital Trust pays an annual dividend of GBX 7 per share and has a dividend yield of 1.5%. Pershing Square pays an annual dividend of GBX 46 per share and has a dividend yield of 1.1%. HgCapital Trust pays out 1,400.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Pershing Square pays out 436.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

HgCapital Trust has a net margin of 90.06% compared to Pershing Square's net margin of 79.14%. Pershing Square's return on equity of 22.66% beat HgCapital Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
HgCapital Trust90.06% 10.52% 6.88%
Pershing Square 79.14%22.66%11.83%

Summary

HgCapital Trust and Pershing Square tied by winning 8 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricHgCapital TrustAsset Management IndustryFinancial SectorLON Exchange
Market Cap£2.20B£733.99M£2.95B£1.50B
Dividend Yield1.30%13.50%4.64%11.91%
P/E Ratio960.00936.53464.161,739.32
Price / Sales8.5814,312.092,453.67315,880.95
Price / Cash3.6982.7248.8634.24
Price / Book0.961.421.502.54
Net Income£230.52M£47.98M£386.18M£172.37M
7 Day Performance-2.34%-0.47%-0.40%0.07%
1 Month Performance0.42%1.82%1.69%3.26%
1 Year Performance19.55%6.49%11.62%15.42%

HgCapital Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PSH
Pershing Square
0 of 5 stars
GBX 4,096
+0.1%
N/A+48.4%£7.54B£3.14B388.61N/ANews Coverage
Positive News
Gap Down
ICP
Intermediate Capital Group
0 of 5 stars
GBX 2,394
+3.2%
N/A+70.9%£6.96B£831.60M3,109.09579Positive News
SDR
Schroders
0.6964 of 5 stars
GBX 391.80
+0.6%
GBX 432
+10.3%
-14.8%£6.31B£2.99B1,632.506,438
SDRC
Schroders
0 of 5 stars
N/AN/AN/A£6.12B£3.14B1,071.785,750High Trading Volume
FCIT
F&C Investment Trust
0 of 5 stars
GBX 1,018
+0.4%
N/A+13.9%£5.11B£584.29M988.35N/ADividend Announcement
News Coverage
HL
Hargreaves Lansdown
0.3176 of 5 stars
GBX 1,066
-0.5%
GBX 959
-10.0%
+30.9%£5.05B£753.30M1,544.932,277Gap Down
High Trading Volume
MNG
M&G
0.5761 of 5 stars
GBX 201.30
+1.2%
GBX 224.17
+11.4%
+1.4%£4.79B£6.28B1,677.506,101
PCT
Polar Capital Technology Trust
0 of 5 stars
GBX 3,060
-0.3%
N/A+37.5%£3.69B£540M763.092,021News Coverage
ATST
Alliance Trust
0 of 5 stars
GBX 1,206
-0.5%
N/A+20.4%£3.42B£649.98M577.033Positive News
UKW
Greencoat UK Wind
0 of 5 stars
GBX 140.20
+3.7%
N/A-5.3%£3.21B£234.38M333.81N/APositive News

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This page (LON:HGT) was last updated on 5/31/2024 by MarketBeat.com Staff

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