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Octopus Apollo VCT (OAP3) Competitors

GBX 47.10
0.00 (0.00%)
(As of 05/31/2024 ET)

OAP3 vs. RAT, BRW, WTAN, MYI, PIN, FGT, SNN, JTC, BNKR, and BHMG

Should you be buying Octopus Apollo VCT stock or one of its competitors? The main competitors of Octopus Apollo VCT include Rathbones Group (RAT), Brewin Dolphin (BRW), Witan Investment Trust (WTAN), Murray International (MYI), Pantheon International (PIN), Finsbury Growth & Income (FGT), Sanne Group (SNN), JTC (JTC), The Bankers Investment Trust (BNKR), and BH Macro GBP (BHMG). These companies are all part of the "asset management" industry.

Octopus Apollo VCT vs.

Rathbones Group (LON:RAT) and Octopus Apollo VCT (LON:OAP3) are both small-cap financial services companies, but which is the better business? We will contrast the two companies based on the strength of their media sentiment, risk, profitability, earnings, dividends, analyst recommendations, community ranking, valuation and institutional ownership.

In the previous week, Rathbones Group had 1 more articles in the media than Octopus Apollo VCT. MarketBeat recorded 2 mentions for Rathbones Group and 1 mentions for Octopus Apollo VCT. Rathbones Group's average media sentiment score of 1.38 beat Octopus Apollo VCT's score of 0.33 indicating that Octopus Apollo VCT is being referred to more favorably in the news media.

Company Overall Sentiment
Rathbones Group Neutral
Octopus Apollo VCT Positive

49.2% of Rathbones Group shares are owned by institutional investors. 37.9% of Rathbones Group shares are owned by company insiders. Comparatively, 0.1% of Octopus Apollo VCT shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Rathbones Group pays an annual dividend of GBX 87 per share and has a dividend yield of 5.0%. Octopus Apollo VCT pays an annual dividend of GBX 3 per share and has a dividend yield of 6.4%. Rathbones Group pays out 17,058.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Octopus Apollo VCT pays out 7,500.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Octopus Apollo VCT is clearly the better dividend stock, given its higher yield and lower payout ratio.

Octopus Apollo VCT has a net margin of 61.90% compared to Octopus Apollo VCT's net margin of 5.55%. Rathbones Group's return on equity of 8.33% beat Octopus Apollo VCT's return on equity.

Company Net Margins Return on Equity Return on Assets
Rathbones Group5.55% 3.78% 2.92%
Octopus Apollo VCT 61.90%8.33%5.10%

Rathbones Group has a beta of 0.66, meaning that its stock price is 34% less volatile than the S&P 500. Comparatively, Octopus Apollo VCT has a beta of -0.09, meaning that its stock price is 109% less volatile than the S&P 500.

Rathbones Group currently has a consensus price target of GBX 1,520, suggesting a potential downside of 12.04%. Given Octopus Apollo VCT's higher possible upside, analysts plainly believe Rathbones Group is more favorable than Octopus Apollo VCT.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Rathbones Group
1 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
Octopus Apollo VCT
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Rathbones Group has higher revenue and earnings than Octopus Apollo VCT. Octopus Apollo VCT is trading at a lower price-to-earnings ratio than Rathbones Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Rathbones Group£676.20M2.32£37.50M£0.513,388.24
Octopus Apollo VCT£46.17M8.55£28.58M£0.041,177.50

Rathbones Group received 315 more outperform votes than Octopus Apollo VCT when rated by MarketBeat users. However, 66.13% of users gave Octopus Apollo VCT an outperform vote while only 63.46% of users gave Rathbones Group an outperform vote.

CompanyUnderperformOutperform
Rathbones GroupOutperform Votes
356
63.46%
Underperform Votes
205
36.54%
Octopus Apollo VCTOutperform Votes
41
66.13%
Underperform Votes
21
33.87%

Summary

Rathbones Group beats Octopus Apollo VCT on 11 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding OAP3 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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OAP3 vs. The Competition

MetricOctopus Apollo VCTAsset Management IndustryFinancial SectorLON Exchange
Market Cap£394.96M£880.62M£3.19B£1.75B
Dividend Yield5.73%5.01%4.51%5.74%
P/E Ratio1,177.50997.91467.482,022.89
Price / Sales8.551,611.062,032.91336,788.35
Price / Cash4.3559.9250.2026.73
Price / Book0.891.691.482.98
Net Income£28.58M£48.83M£340.58M£168.96M
7 Day PerformanceN/A-0.22%-0.17%0.17%
1 Month Performance-3.09%1.87%1.84%6.71%
1 Year Performance-6.23%6.43%15.53%18.07%

Octopus Apollo VCT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RAT
Rathbones Group
0.3633 of 5 stars
GBX 1,728
-2.2%
GBX 1,520
-12.0%
-13.6%£1.57B£676.20M3,388.243,500High Trading Volume
BRW
Brewin Dolphin
0 of 5 stars
GBX 515
flat
N/AN/A£1.56B£415.46M3,029.412,186
WTAN
Witan Investment Trust
0 of 5 stars
GBX 257
+0.6%
N/A+13.2%£1.56B£207.95M917.866Positive News
MYI
Murray International
0 of 5 stars
GBX 249
+0.2%
N/A-5.2%£1.54B£151.82M1,185.71N/ADividend Announcement
PIN
Pantheon International
0 of 5 stars
GBX 326
+0.2%
N/A+19.4%£1.53B£-16,870,000.00-3,260.00455
FGT
Finsbury Growth & Income
0 of 5 stars
GBX 835.27
+0.2%
N/A-5.3%£1.53B£143.78M1,369.30N/AInsider Buying
News Coverage
Positive News
SNN
Sanne Group
0 of 5 stars
GBX 921
flat
GBX 1,405
+52.6%
+0.0%£1.50B£194.16M-204.672,200
JTC
JTC
0.2491 of 5 stars
GBX 901
-0.9%
GBX 940
+4.3%
+28.6%£1.46B£257.44M6,435.711,603
BNKR
The Bankers Investment Trust
0 of 5 stars
GBX 112.80
+0.4%
N/A+15.7%£1.35B£79.13M2,256.00N/A
BHMG
BH Macro GBP
0 of 5 stars
GBX 364
+1.5%
N/A-10.9%£1.31B£14.12M2,426.67N/A

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This page (LON:OAP3) was last updated on 6/2/2024 by MarketBeat.com Staff

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