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Aurora Investment Trust (ARR) Competitors

GBX 252
-1.00 (-0.40%)
(As of 05/31/2024 ET)

ARR vs. BGSC, APAX, JFJ, ESCT, NBPE, VOF, SYNC, SEIT, SLS, and BRSC

Should you be buying Aurora Investment Trust stock or one of its competitors? The main competitors of Aurora Investment Trust include BMO Global Smaller Companies (BGSC), Apax Global Alpha (APAX), JPMorgan Japanese (JFJ), The European Smaller Companies Trust (ESCT), NB Private Equity Partners (NBPE), VinaCapital Vietnam Opp Fund (VOF), Syncona (SYNC), SDCL Energy Efficiency Income Trust (SEIT), Standard Life UK Smaller Companies Trust (SLS), and BlackRock Smaller Companies (BRSC). These companies are all part of the "asset management" industry.

Aurora Investment Trust vs.

Aurora Investment Trust (LON:ARR) and BMO Global Smaller Companies (LON:BGSC) are both small-cap financial services companies, but which is the superior business? We will compare the two businesses based on the strength of their profitability, institutional ownership, community ranking, earnings, media sentiment, analyst recommendations, risk, dividends and valuation.

66.8% of Aurora Investment Trust shares are held by institutional investors. 0.1% of Aurora Investment Trust shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Aurora Investment Trust has a net margin of 93.64% compared to BMO Global Smaller Companies' net margin of 0.00%. Aurora Investment Trust's return on equity of 29.37% beat BMO Global Smaller Companies' return on equity.

Company Net Margins Return on Equity Return on Assets
Aurora Investment Trust93.64% 29.37% 18.36%
BMO Global Smaller Companies N/A N/A N/A

Aurora Investment Trust has higher earnings, but lower revenue than BMO Global Smaller Companies. BMO Global Smaller Companies is trading at a lower price-to-earnings ratio than Aurora Investment Trust, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Aurora Investment Trust£56.99M3.37£53.37M£0.70360.00
BMO Global Smaller Companies£303.85M2.53N/A£50.702.77

Aurora Investment Trust pays an annual dividend of GBX 3 per share and has a dividend yield of 1.2%. BMO Global Smaller Companies pays an annual dividend of GBX 0.02 per share and has a dividend yield of 0.0%. Aurora Investment Trust pays out 428.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. BMO Global Smaller Companies pays out 0.0% of its earnings in the form of a dividend.

In the previous week, BMO Global Smaller Companies had 1 more articles in the media than Aurora Investment Trust. MarketBeat recorded 1 mentions for BMO Global Smaller Companies and 0 mentions for Aurora Investment Trust. BMO Global Smaller Companies' average media sentiment score of 0.29 beat Aurora Investment Trust's score of 0.00 indicating that BMO Global Smaller Companies is being referred to more favorably in the news media.

Company Overall Sentiment
Aurora Investment Trust Neutral
BMO Global Smaller Companies Neutral

Aurora Investment Trust received 86 more outperform votes than BMO Global Smaller Companies when rated by MarketBeat users. Likewise, 70.63% of users gave Aurora Investment Trust an outperform vote while only 68.18% of users gave BMO Global Smaller Companies an outperform vote.

CompanyUnderperformOutperform
Aurora Investment TrustOutperform Votes
101
70.63%
Underperform Votes
42
29.37%
BMO Global Smaller CompaniesOutperform Votes
15
68.18%
Underperform Votes
7
31.82%

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Aurora Investment Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
BMO Global Smaller Companies
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Summary

Aurora Investment Trust beats BMO Global Smaller Companies on 10 of the 15 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricAurora Investment TrustAsset Management IndustryFinancial SectorLON Exchange
Market Cap£192.25M£891.33M£3.17B£1.77B
Dividend Yield1.38%5.01%4.51%5.74%
P/E Ratio360.001,003.07467.572,044.66
Price / Sales3.371,605.962,032.91340,037.03
Price / Cash27.1159.1750.3026.62
Price / Book0.921.661.482.99
Net Income£53.37M£49.20M£341.44M£169.48M
7 Day Performance1.61%-0.22%-0.17%0.17%
1 Month Performance3.70%1.89%1.84%3.18%
1 Year Performance20.03%6.52%15.58%14.62%

Aurora Investment Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BGSC
BMO Global Smaller Companies
0 of 5 stars
GBX 140.60
-0.8%
N/A+0.0%£769.56M£303.85M2.77N/A
APAX
Apax Global Alpha
0 of 5 stars
GBX 153.50
+1.7%
N/A-2.2%£753.85M£67.10M1,705.59N/A
JFJ
JPMorgan Japanese
0 of 5 stars
GBX 515.77
0.0%
N/A+6.8%£751.68M£48.43M1,516.97N/A
ESCT
The European Smaller Companies Trust
0 of 5 stars
GBX 187.40
+0.6%
N/A+20.4%£750.20M£91.68M937.00305
NBPE
NB Private Equity Partners
0 of 5 stars
GBX 1,609.97
+0.2%
N/A+2.3%£744.45M£7.05M3,499.94N/A
VOF
VinaCapital Vietnam Opp Fund
0 of 5 stars
GBX 482.86
+0.9%
N/A+9.6%£737.75M£201.32M-277.50125
SYNC
Syncona
1.4345 of 5 stars
GBX 110.50
-0.1%
GBX 230
+108.1%
-26.8%£724.77M£-144,460,000.00-442.001,208Gap Up
SEIT
SDCL Energy Efficiency Income Trust
0 of 5 stars
GBX 66.20
+2.0%
N/A-25.3%£721.58M£-94,900,000.00-662.00N/APositive News
SLS
Standard Life UK Smaller Companies Trust
0 of 5 stars
GBX 732
-1.3%
N/AN/A£715.41M£222.48M3.377
BRSC
BlackRock Smaller Companies
0 of 5 stars
GBX 1,504
+0.9%
N/A+14.5%£708.38M£-25,360,000.00-2,211.76N/APositive News

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

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