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Afarak Group (AFRK) Competitors

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GBX 20 0.00 (0.00%)
(As of 12/19/2024 09:21 PM ET)

AFRK vs. CAPD, ECOR, BSE, TRR, JLP, KP2, ALL, RBW, PRE, 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), Base Resources (BSE), Trident Royalties (TRR), Jubilee Metals Group (JLP), Kore Potash (KP2), Atlantic Lithium (ALL), Rainbow Rare Earths (RBW), Pensana (PRE), 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 compare the two businesses based on the strength of their dividends, risk, valuation, media sentiment, analyst recommendations, earnings, institutional ownership, community ranking and profitability.

Capital pays an annual dividend of GBX 3 per share and has a dividend yield of 3.6%. 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.

In the previous week, Capital had 5 more articles in the media than Afarak Group. MarketBeat recorded 6 mentions for Capital and 1 mentions for Afarak Group. Afarak Group's average media sentiment score of 0.00 beat Capital's score of -0.42 indicating that Afarak Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Capital
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
4 Negative mention(s)
1 Very Negative mention(s)
Neutral
Afarak Group
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

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

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%

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 company insiders. Comparatively, 50.0% of Afarak Group shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Capital has higher revenue and earnings than Afarak Group.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Capital£333.59M0.49£29M£0.11756.36
Afarak Group£129.75M0.40£9.45MN/AN/A

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%

Capital presently has a consensus price target of GBX 130, suggesting a potential upside of 56.25%. Given Capital's stronger consensus rating and higher probable upside, equities 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

Summary

Capital beats Afarak Group on 14 of the 19 factors compared between the two stocks.

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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£847.77M£2.84B£1.88B
Dividend Yield1.02%6.19%5.16%5.54%
P/E Ratio666.6758.88112.651,810.29
Price / Sales0.4054,859.15797,527.89382,807.21
Price / Cash10.0025.0224.3728.42
Price / Book0.482.383.402.91
Net Income£9.45M£57.93M£154.69M£156.83M
7 Day PerformanceN/A-2.65%-2.91%-1.92%
1 Month PerformanceN/A16.86%1.42%17.93%
1 Year PerformanceN/A25.52%17.96%29.50%

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£129.75M666.67588News Coverage
CAPD
Capital
3.357 of 5 stars
GBX 85
-1.2%
GBX 130
+52.9%
+6.7%£166.82M£333.59M772.732,739High Trading Volume
ECOR
Ecora Resources
3.4795 of 5 stars
GBX 63.70
+1.9%
GBX 140
+119.8%
-36.7%£158.36M£68.62M1,043.0850Positive News
BSE
Base Resources
1.4985 of 5 stars
GBX 12.30
+6.0%
GBX 24
+95.1%
+82.2%£143.91M£135.11M-387.501,744
TRR
Trident Royalties
N/AGBX 48.60
flat
N/AN/A£142.44M£9.52M4,860.009
JLP
Jubilee Metals Group
2.4276 of 5 stars
GBX 3.99
-16.9%
GBX 9.50
+138.1%
-39.7%£120.10M£205.40M580.00897News Coverage
Gap Down
High Trading Volume
KP2
Kore Potash
N/AGBX 2.40
-2.0%
N/A+285.8%£104.40MN/A0.0021
ALL
Atlantic Lithium
1.1047 of 5 stars
GBX 13.64
+3.0%
GBX 75
+449.9%
-32.2%£88.62M£-50,000.00-13.2454,500News Coverage
High Trading Volume
RBW
Rainbow Rare Earths
1.6146 of 5 stars
GBX 12
flat
GBX 29.50
+145.8%
-11.1%£77.24M£112,000.00-600.0038Gap Down
High Trading Volume
PRE
Pensana
N/AGBX 26.55
+3.7%
N/A-0.7%£77.07MN/A-2,600.001Insider Trade
News Coverage
High Trading Volume
KOD
Kodal Minerals
N/AGBX 0.35
+2.9%
GBX 1.45
+310.2%
-10.0%£71.58MN/A0.0090News Coverage
Gap Down

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This page (LON:AFRK) was last updated on 12/21/2024 by MarketBeat.com Staff
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