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Athelney Trust (ATY) Competitors

GBX 170
0.00 (0.00%)
(As of 11/4/2024 ET)

ATY vs. LMS, EGT, EMVC, CIN, SWC, KRM, GV1O, HOYE, KZG, and WINV

Should you be buying Athelney Trust stock or one of its competitors? The main competitors of Athelney Trust include LMS Capital (LMS), European Green Transition Plc O (EGT), EMV Capital (EMVC), City of London Group (CIN), Summerway Capital (SWC), KRM22 (KRM), Gresham House Renewable Energy VCT 1 (GV1O), Honye Financial Services (HOYE), Kazera Global (KZG), and Worsley Investors (WINV). These companies are all part of the "asset management" industry.

Athelney Trust vs.

Athelney Trust (LON:ATY) and LMS Capital (LON:LMS) are both small-cap financial services companies, but which is the superior stock? We will contrast the two businesses based on the strength of their community ranking, valuation, risk, institutional ownership, dividends, profitability, analyst recommendations, earnings and media sentiment.

Athelney Trust received 20 more outperform votes than LMS Capital when rated by MarketBeat users. However, 69.31% of users gave LMS Capital an outperform vote while only 66.18% of users gave Athelney Trust an outperform vote.

CompanyUnderperformOutperform
Athelney TrustOutperform Votes
90
66.18%
Underperform Votes
46
33.82%
LMS CapitalOutperform Votes
70
69.31%
Underperform Votes
31
30.69%

Athelney Trust has higher revenue and earnings than LMS Capital. Athelney Trust is trading at a lower price-to-earnings ratio than LMS Capital, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Athelney Trust-£1.88M-1.95-£2.02M-£0.09-1,888.89
LMS Capital-£5.30M-2.65-£7.43M-£0.09-193.28

Athelney Trust's return on equity of -4.41% beat LMS Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Athelney TrustN/A -4.41% -2.72%
LMS Capital N/A -18.33%-7.08%

Athelney Trust pays an annual dividend of GBX 10 per share and has a dividend yield of 5.9%. LMS Capital pays an annual dividend of GBX 1 per share and has a dividend yield of 5.7%. Athelney Trust pays out -11,111.1% of its earnings in the form of a dividend. LMS Capital pays out -1,111.1% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Athelney Trust is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, Athelney Trust's average media sentiment score of 0.00 equaled LMS Capital'saverage media sentiment score.

Company Overall Sentiment
Athelney Trust Neutral
LMS Capital Neutral

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Athelney Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
LMS Capital
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Athelney Trust has a beta of 0.25, indicating that its share price is 75% less volatile than the S&P 500. Comparatively, LMS Capital has a beta of 0.54, indicating that its share price is 46% less volatile than the S&P 500.

15.8% of Athelney Trust shares are owned by institutional investors. Comparatively, 31.3% of LMS Capital shares are owned by institutional investors. 58.5% of Athelney Trust shares are owned by company insiders. Comparatively, 40.6% of LMS Capital shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Summary

Athelney Trust beats LMS Capital on 9 of the 13 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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ATY vs. The Competition

MetricAthelney TrustAsset Management IndustryFinancial SectorLON Exchange
Market Cap£3.67M£769.46M£3.15B£1.40B
Dividend Yield5.50%13.40%4.64%11.74%
P/E Ratio-1,888.89746.74430.681,563.47
Price / Sales-1.9513,589.392,998.21210,749.77
Price / Cash123.5378.8347.9332.95
Price / Book0.901.692.272.85
Net Income-£2.02M£57.11M£394.92M£152.79M
7 Day PerformanceN/A0.27%6.37%4.80%
1 Month PerformanceN/A-0.62%0.19%3.39%
1 Year Performance-12.82%12.25%16.60%105.81%

Athelney Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ATY
Athelney Trust
N/AGBX 170
flat
N/AN/A£3.67M£-1,880,000.00-1,777.781
LMS
LMS Capital
N/AGBX 17.40
-4.2%
N/A-9.7%£14.04M£-5,300,000.00-193.289Gap Down
EGT
European Green Transition Plc O
N/AGBX 9.29
+0.4%
N/AN/A£13.44MN/A-929.00N/AGap Up
EMVC
EMV Capital
N/AGBX 50
-0.4%
N/AN/A£11.98M£1.81M-416.6729Gap Down
CIN
City of London Group
N/AGBX 10
flat
N/AN/A£11.94M£2.95M-0.5055
SWC
Summerway Capital
N/AGBX 147.50
-6.6%
N/AN/A£11.85MN/A-22.694Gap Down
KRM
KRM22
N/AGBX 32
flat
N/AN/A£11.49M£6.16M-320.0045Gap Down
GV1O
Gresham House Renewable Energy VCT 1
N/AGBX 45
flat
N/AN/A£11.48MN/A2,250.00N/A
HOYE
Honye Financial Services
N/AGBX 45
flat
N/AN/A£11.10MN/A-4,500.00N/A
KZG
Kazera Global
N/AGBX 1.15
+2.2%
N/A+74.7%£10.77M£155,000.00-4.8829Gap Up
WINV
Worsley Investors
N/AGBX 31.80
+9.3%
N/A+17.8%£10.73M£742,000.001,060.002Gap Up
High Trading Volume

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This page (LON:ATY) was last updated on 11/4/2024 by MarketBeat.com Staff
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