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Afarak Group (AFRK) Competitors

Afarak Group logo
GBX 20 0.00 (0.00%)
(As of 11/20/2024 09:21 PM ET)

AFRK vs. CAPD, ECOR, JLP, BSE, TRR, KP2, PRE, ALL, RBW, and KOD

Should you be buying Afarak Group stock or one of its competitors? The main competitors of Afarak Group include Capital (CAPD), Ecora Resources (ECOR), Jubilee Metals Group (JLP), Base Resources (BSE), Trident Royalties (TRR), Kore Potash (KP2), Pensana (PRE), Atlantic Lithium (ALL), Rainbow Rare Earths (RBW), and Kodal Minerals (KOD). These companies are all part of the "other industrial metals & mining" industry.

Afarak Group vs.

Capital (LON:CAPD) and Afarak Group (LON:AFRK) are both small-cap basic materials companies, but which is the better investment? We will contrast the two companies based on the strength of their earnings, dividends, media sentiment, risk, valuation, profitability, community ranking, analyst recommendations and institutional ownership.

51.4% of Capital shares are held by institutional investors. Comparatively, 0.5% of Afarak Group shares are held by institutional investors. 21.9% of Capital shares are held by insiders. Comparatively, 50.0% of Afarak Group shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Capital currently has a consensus target price of GBX 130, indicating a potential upside of 53.30%. Given Capital's stronger consensus rating and higher possible upside, research analysts clearly believe Capital is more favorable than Afarak Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Capital
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Afarak Group
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Capital received 75 more outperform votes than Afarak Group when rated by MarketBeat users. However, 81.77% of users gave Afarak Group an outperform vote while only 74.58% of users gave Capital an outperform vote.

CompanyUnderperformOutperform
CapitalOutperform Votes
223
74.58%
Underperform Votes
76
25.42%
Afarak GroupOutperform Votes
148
81.77%
Underperform Votes
33
18.23%

Capital has a beta of 0.6, suggesting that its share price is 40% less volatile than the S&P 500. Comparatively, Afarak Group has a beta of 0.52, suggesting that its share price is 48% less volatile than the S&P 500.

Capital pays an annual dividend of GBX 3 per share and has a dividend yield of 3.5%. Afarak Group pays an annual dividend of GBX 1 per share and has a dividend yield of 5.0%. Capital pays out 2,727.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Capital has higher revenue and earnings than Afarak Group.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Capital£333.59M0.50£29M£0.11770.91
Afarak Group£129.75M0.40£9.45MN/AN/A

In the previous week, Capital had 1 more articles in the media than Afarak Group. MarketBeat recorded 1 mentions for Capital and 0 mentions for Afarak Group. Capital's average media sentiment score of 1.11 beat Afarak Group's score of 0.00 indicating that Capital is being referred to more favorably in the media.

Company Overall Sentiment
Capital Positive
Afarak Group Neutral

Capital has a net margin of 8.69% compared to Afarak Group's net margin of -0.49%. Capital's return on equity of 11.50% beat Afarak Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Capital8.69% 11.50% 7.53%
Afarak Group -0.49%0.07%1.11%

Summary

Capital beats Afarak Group on 15 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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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AFRK vs. The Competition

MetricAfarak GroupOther Industrial Metals & Mining IndustryMaterials SectorLON Exchange
Market Cap£52.20M£866.21M£2.82B£1.39B
Dividend Yield1.02%6.46%5.26%11.73%
P/E Ratio666.6785.91110.841,549.36
Price / Sales0.4052,536.38591,955.63209,059.57
Price / Cash10.0024.4623.4232.93
Price / Book0.482.543.322.80
Net Income£9.45M£56.06M£149.36M£152.70M
7 Day PerformanceN/A0.72%0.66%-0.51%
1 Month PerformanceN/A-4.86%1.43%7.11%
1 Year PerformanceN/A33.35%27.39%91.82%

Afarak Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AFRK
Afarak Group
N/AGBX 20
flat
N/A+0.0%£52.20M£129.75M666.67588
CAPD
Capital
3.9112 of 5 stars
GBX 84.80
-0.2%
GBX 130
+53.3%
+9.0%£166.43M£333.59M772.732,739Positive News
Gap Down
ECOR
Ecora Resources
3.6087 of 5 stars
GBX 64
-0.5%
GBX 140
+118.8%
-31.1%£159.10M£68.62M1,068.3350
JLP
Jubilee Metals Group
2.0955 of 5 stars
GBX 5.28
-1.3%
GBX 9.50
+79.9%
+9.8%£158.93M£205.40M580.00897News Coverage
BSE
Base Resources
N/AGBX 12.30
+6.0%
GBX 24
+95.1%
N/A£143.91M£135.11M-387.501,744
TRR
Trident Royalties
N/AGBX 48.60
flat
N/A+44.2%£142.44M£9.52M4,860.009
KP2
Kore Potash
N/AGBX 2.49
-17.0%
N/A+500.0%£108.32MN/A0.0021Gap Up
High Trading Volume
PRE
Pensana
N/AGBX 29.10
-1.9%
N/A+0.3%£84.47MN/A-2,860.001High Trading Volume
ALL
Atlantic Lithium
1.5697 of 5 stars
GBX 11.84
-2.2%
GBX 75
+533.5%
-54.5%£76.91M£-50,000.00-11.7554,500Gap Down
RBW
Rainbow Rare Earths
N/AGBX 11.45
+4.1%
GBX 29.50
+157.6%
-28.2%£73.70M£112,000.00-550.0038
KOD
Kodal Minerals
N/AGBX 0.32
-4.2%
GBX 1.45
+351.7%
-36.9%£65.00MN/A0.0090

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This page (LON:AFRK) was last updated on 11/21/2024 by MarketBeat.com Staff
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