Free Trial

Sprott Focus Trust (FUND) Competitors

$7.80
+0.07 (+0.91%)
(As of 05/30/2024 ET)

FUND vs. SLRC, MQY, HQH, MYI, PHK, NXP, VMO, MUJ, PEO, and IFN

Should you be buying Sprott Focus Trust stock or one of its competitors? The main competitors of Sprott Focus Trust include SLR Investment (SLRC), BlackRock MuniYield Quality Fund (MQY), Abrdn Healthcare Investors (HQH), BlackRock MuniYield Quality Fund III (MYI), PIMCO High Income Fund (PHK), Nuveen Select Tax-Free Income Portfolio (NXP), Invesco Municipal Opportunity Trust (VMO), BlackRock MuniHoldings New Jersey Quality Fund (MUJ), Adams Natural Resources Fund (PEO), and The India Fund (IFN). These companies are all part of the "investment offices, not elsewhere classified" industry.

Sprott Focus Trust vs.

SLR Investment (NASDAQ:SLRC) and Sprott Focus Trust (NASDAQ:FUND) are both small-cap finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their analyst recommendations, institutional ownership, dividends, profitability, media sentiment, valuation, community ranking, risk and earnings.

SLR Investment has a beta of 1.1, indicating that its stock price is 10% more volatile than the S&P 500. Comparatively, Sprott Focus Trust has a beta of 1.08, indicating that its stock price is 8% more volatile than the S&P 500.

In the previous week, SLR Investment had 2 more articles in the media than Sprott Focus Trust. MarketBeat recorded 5 mentions for SLR Investment and 3 mentions for Sprott Focus Trust. SLR Investment's average media sentiment score of 1.28 beat Sprott Focus Trust's score of 1.11 indicating that Sprott Focus Trust is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
SLR Investment
0 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Sprott Focus Trust
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

SLR Investment has higher revenue and earnings than Sprott Focus Trust.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
SLR Investment$229.31M3.89$76.39M$1.789.19
Sprott Focus TrustN/AN/AN/AN/AN/A

SLR Investment presently has a consensus target price of $14.88, indicating a potential downside of 9.02%. Given Sprott Focus Trust's higher possible upside, equities analysts clearly believe SLR Investment is more favorable than Sprott Focus Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
SLR Investment
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.80
Sprott Focus Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

SLR Investment has a net margin of 41.66% compared to SLR Investment's net margin of 0.00%. Sprott Focus Trust's return on equity of 9.51% beat SLR Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
SLR Investment41.66% 9.51% 3.72%
Sprott Focus Trust N/A N/A N/A

SLR Investment pays an annual dividend of $1.64 per share and has a dividend yield of 10.0%. Sprott Focus Trust pays an annual dividend of $0.50 per share and has a dividend yield of 6.4%. SLR Investment pays out 92.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. SLR Investment has raised its dividend for 1 consecutive years and Sprott Focus Trust has raised its dividend for 1 consecutive years.

SLR Investment received 214 more outperform votes than Sprott Focus Trust when rated by MarketBeat users. However, 68.28% of users gave Sprott Focus Trust an outperform vote while only 55.16% of users gave SLR Investment an outperform vote.

CompanyUnderperformOutperform
SLR InvestmentOutperform Votes
369
55.16%
Underperform Votes
300
44.84%
Sprott Focus TrustOutperform Votes
155
68.28%
Underperform Votes
72
31.72%

35.3% of SLR Investment shares are owned by institutional investors. Comparatively, 12.6% of Sprott Focus Trust shares are owned by institutional investors. 8.2% of SLR Investment shares are owned by insiders. Comparatively, 48.9% of Sprott Focus Trust shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Summary

SLR Investment beats Sprott Focus Trust on 10 of the 14 factors compared between the two stocks.

Get Sprott Focus Trust News Delivered to You Automatically

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

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding FUND 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 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.
Skip Chart

FUND vs. The Competition

MetricSprott Focus TrustInvestment offices IndustryFinance SectorNASDAQ Exchange
Market Cap$230.98M$7.10B$9.18B$7.96B
Dividend Yield6.39%6.25%10.42%3.99%
P/E RatioN/A0.4554.8718.23
Price / SalesN/A17.593,579.4370.15
Price / CashN/A7.7927.3831.24
Price / BookN/A0.993.074.64
Net IncomeN/A$73.96M$1.01B$213.60M
7 Day Performance0.30%-0.72%0.87%1.02%
1 Month Performance2.81%1.42%3.82%3.89%
1 Year Performance3.70%5.40%16.77%7.72%

Sprott Focus Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SLRC
SLR Investment
1.79 of 5 stars
$16.29
+1.2%
$14.80
-9.1%
+15.7%$888.78M$229.31M9.15N/AShort Interest ↓
Positive News
MQY
BlackRock MuniYield Quality Fund
0 of 5 stars
$12.10
+1.0%
N/A+5.8%$884.27MN/A0.00N/AShort Interest ↓
Positive News
HQH
Abrdn Healthcare Investors
0 of 5 stars
$16.69
+0.4%
N/A-0.8%$844.85MN/A0.00147,000Short Interest ↑
MYI
BlackRock MuniYield Quality Fund III
0 of 5 stars
$11.07
+0.5%
N/A+1.1%$753.42MN/A0.00147,000Short Interest ↑
Negative News
PHK
PIMCO High Income Fund
0 of 5 stars
$4.80
flat
N/A+1.8%$700.69MN/A0.00147,000Short Interest ↑
News Coverage
NXP
Nuveen Select Tax-Free Income Portfolio
0 of 5 stars
$14.00
+0.9%
N/A-2.7%$655.34MN/A0.00N/AShort Interest ↓
Positive News
VMO
Invesco Municipal Opportunity Trust
0 of 5 stars
$9.95
+4.0%
N/A+5.2%$645.41MN/A0.00N/AShort Interest ↑
Positive News
High Trading Volume
MUJ
BlackRock MuniHoldings New Jersey Quality Fund
0 of 5 stars
$11.22
+0.4%
N/A+0.4%$605.77MN/A0.00N/AShort Interest ↓
News Coverage
PEO
Adams Natural Resources Fund
0 of 5 stars
$23.13
+0.7%
N/A+18.2%$590.05MN/A0.00N/A
IFN
The India Fund
0 of 5 stars
$18.00
-0.1%
N/A+14.2%$559.08MN/A0.00N/AShort Interest ↓

Related Companies and Tools

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

From Our Partners