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Afarak Group (AFRK) Competitors

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AFRK vs. CAPD, ECOR, BSE, TRR, JLP, KP2, KOD, ALL, RBW, and HE1

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), Kodal Minerals (KOD), Atlantic Lithium (ALL), Rainbow Rare Earths (RBW), and Helium One Global (HE1). 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 business? We will contrast the two businesses based on the strength of their profitability, earnings, risk, dividends, analyst recommendations, community ranking, media sentiment, institutional ownership and valuation.

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. 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.

51.4% of Capital shares are owned by institutional investors. Comparatively, 0.5% of Afarak Group shares are owned by institutional investors. 21.9% of Capital shares are owned by insiders. Comparatively, 50.0% of Afarak Group shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock 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£333.59M0.50£29M£0.11767.27
Afarak Group£129.75M0.00£9.45MN/AN/A

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%

In the previous week, Capital and Capital both had 1 articles in the media. Capital's average media sentiment score of 0.67 beat Afarak Group's score of 0.00 indicating that Capital is being referred to more favorably in the 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)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
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 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 54.03%. Given Capital's higher possible upside, equities analysts plainly 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)
N/A

Summary

Capital beats Afarak Group on 13 of the 16 factors compared between the two stocks.

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£915.74M£3.07B£1.63B
Dividend Yield1.02%6.23%5.11%11.03%
P/E Ratio666.6783.95125.181,785.79
Price / SalesN/A59,031.85542,922.31237,189.75
Price / Cash10.0024.1723.8436.67
Price / BookN/A2.703.642.88
Net Income£9.45M£56.87M£152.21M£148.87M

Afarak Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AFRK
Afarak Group
N/AN/AN/AN/A£52.20M£129.75M666.67588
CAPD
Capital
3.909 of 5 stars
GBX 85
flat
GBX 130
+52.9%
+7.8%£166.82M£333.59M772.732,739
ECOR
Ecora Resources
3.9775 of 5 stars
GBX 62.70
-1.6%
GBX 140
+123.3%
-27.4%£155.87M£68.62M1,045.0050
BSE
Base Resources
N/AGBX 12.30
+6.0%
GBX 24
+95.1%
+98.4%£143.91M£135.11M-387.501,744
TRR
Trident Royalties
N/AGBX 48.60
flat
N/A+60.7%£142.44M£9.52M4,860.009
JLP
Jubilee Metals Group
2.4741 of 5 stars
GBX 4.40
-1.8%
GBX 9.50
+115.9%
-17.4%£132.44M£205.40M580.00897
KP2
Kore Potash
N/AGBX 2.85
+1.8%
N/A+687.8%£123.98MN/A0.0021Gap Up
KOD
Kodal Minerals
N/AGBX 0.43
+4.6%
GBX 1.45
+238.0%
-39.5%£86.87MN/A0.0090News Coverage
Gap Down
ALL
Atlantic Lithium
2.2422 of 5 stars
GBX 12.66
-0.3%
GBX 75
+492.2%
-43.9%£82.27M£-50,000.00-12.3054,500Gap Up
RBW
Rainbow Rare Earths
2.0564 of 5 stars
GBX 12.75
+2.0%
GBX 29.50
+131.4%
+2.0%£82.07M£112,000.00-637.5038
HE1
Helium One Global
N/AGBX 0.97
+2.1%
N/A-83.5%£57.33M£-5,000.00-148.756

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This page (LON:AFRK) was last updated on 11/2/2024 by MarketBeat.com Staff
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