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Bank of Georgia Group (BGEO) Competitors

Bank of Georgia Group logo
GBX 4,950 +80.00 (+1.64%)
(As of 11:52 AM ET)

BGEO vs. VMUK, ADM, PSH, ICP, FCIT, HL, PHNX, SDR, BEZ, and MNG

Should you be buying Bank of Georgia Group stock or one of its competitors? The main competitors of Bank of Georgia Group include Virgin Money UK (VMUK), Admiral Group (ADM), Pershing Square (PSH), Intermediate Capital Group (ICP), F&C Investment Trust (FCIT), Hargreaves Lansdown (HL), Phoenix Group (PHNX), Schroders (SDR), Beazley (BEZ), and M&G (MNG). These companies are all part of the "financial services" sector.

Bank of Georgia Group vs.

Virgin Money UK (LON:VMUK) and Bank of Georgia Group (LON:BGEO) are both mid-cap financial services companies, but which is the superior business? We will contrast the two businesses based on the strength of their dividends, earnings, profitability, community ranking, institutional ownership, media sentiment, analyst recommendations, valuation and risk.

Bank of Georgia Group has a net margin of 77.88% compared to Virgin Money UK's net margin of 15.84%. Bank of Georgia Group's return on equity of 40.31% beat Virgin Money UK's return on equity.

Company Net Margins Return on Equity Return on Assets
Virgin Money UK15.84% 5.35% 0.33%
Bank of Georgia Group 77.88%40.31%5.73%

Virgin Money UK currently has a consensus price target of GBX 190, indicating a potential downside of 12.68%. Bank of Georgia Group has a consensus price target of GBX 5,900, indicating a potential upside of 21.15%. Given Bank of Georgia Group's stronger consensus rating and higher probable upside, analysts clearly believe Bank of Georgia Group is more favorable than Virgin Money UK.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Virgin Money UK
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50
Bank of Georgia Group
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

In the previous week, Bank of Georgia Group had 5 more articles in the media than Virgin Money UK. MarketBeat recorded 5 mentions for Bank of Georgia Group and 0 mentions for Virgin Money UK. Bank of Georgia Group's average media sentiment score of 0.49 beat Virgin Money UK's score of 0.00 indicating that Bank of Georgia Group is being referred to more favorably in the news media.

Company Overall Sentiment
Virgin Money UK Neutral
Bank of Georgia Group Neutral

Virgin Money UK pays an annual dividend of GBX 4 per share and has a dividend yield of 1.8%. Bank of Georgia Group pays an annual dividend of GBX 232 per share and has a dividend yield of 4.8%. Virgin Money UK pays out 1,739.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Bank of Georgia Group pays out 1,786.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Virgin Money UK has a beta of 1.89, meaning that its stock price is 89% more volatile than the S&P 500. Comparatively, Bank of Georgia Group has a beta of 1.05, meaning that its stock price is 5% more volatile than the S&P 500.

56.5% of Virgin Money UK shares are held by institutional investors. Comparatively, 52.4% of Bank of Georgia Group shares are held by institutional investors. 17.2% of Virgin Money UK shares are held by company insiders. Comparatively, 25.9% of Bank of Georgia Group shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Bank of Georgia Group received 269 more outperform votes than Virgin Money UK when rated by MarketBeat users. Likewise, 73.94% of users gave Bank of Georgia Group an outperform vote while only 61.07% of users gave Virgin Money UK an outperform vote.

CompanyUnderperformOutperform
Virgin Money UKOutperform Votes
80
61.07%
Underperform Votes
51
38.93%
Bank of Georgia GroupOutperform Votes
349
73.94%
Underperform Votes
123
26.06%

Bank of Georgia Group has higher revenue and earnings than Virgin Money UK. Bank of Georgia Group is trading at a lower price-to-earnings ratio than Virgin Money UK, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Virgin Money UK£1.58B1.79£250M£0.23946.09
Bank of Georgia Group£2.76B0.79£2.15B£12.99374.90

Summary

Bank of Georgia Group beats Virgin Money UK on 14 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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BGEO vs. The Competition

MetricBank of Georgia GroupBanks IndustryFinancial SectorLON Exchange
Market Cap£2.18B£1.32B£3.29B£1.40B
Dividend Yield6.15%4.08%4.59%11.69%
P/E Ratio374.90107.93434.811,563.27
Price / Sales0.7965.073,354.59216,146.60
Price / CashN/A122.7348.6033.32
Price / Book0.360.421.472.83
Net Income£2.15B£577.27M£398.88M£153.85M
7 Day Performance-1.12%-0.79%-0.10%-0.54%
1 Month Performance18.68%-1.01%7.00%7.33%
1 Year Performance40.75%17.46%15.47%93.52%

Bank of Georgia Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BGEO
Bank of Georgia Group
3.819 of 5 stars
GBX 4,950
+1.6%
GBX 5,900
+19.2%
+38.4%£2.21B£2.76B381.069,398
VMUK
Virgin Money UK
N/AGBX 217.60
flat
GBX 190
-12.7%
+34.4%£2.83B£1.58B946.098,110Dividend Cut
ADM
Admiral Group
0.7802 of 5 stars
GBX 2,431
+1.2%
GBX 2,620.50
+7.8%
-8.4%£7.21B£4.12B1,834.3542,000
PSH
Pershing Square
N/AGBX 3,606
+1.8%
N/A+13.8%£6.64B£3.14B336.05N/ADividend Increase
Insider Trade
Gap Up
High Trading Volume
ICP
Intermediate Capital Group
N/AGBX 2,146.57
+1.6%
N/AN/A£6.24B£831.60M2,787.76579
FCIT
F&C Investment Trust
N/AGBX 1,108
+1.1%
N/A+20.6%£5.43B£1.02B577.79N/A
HL
Hargreaves Lansdown
1.132 of 5 stars
GBX 1,088.50
+0.1%
GBX 1,048.20
-3.7%
+49.9%£5.16B£764.90M1,755.651,850High Trading Volume
PHNX
Phoenix Group
1.3544 of 5 stars
GBX 505.50
+1.4%
GBX 566.67
+12.1%
+2.1%£5.06B£25.21B-940.387,757
SDR
Schroders
2.0032 of 5 stars
GBX 311
+0.5%
GBX 368.50
+18.5%
-23.9%£5.01B£2.93B1,288.336,438
BEZ
Beazley
1.8866 of 5 stars
GBX 776
+3.6%
GBX 943
+21.5%
+33.8%£4.87B£5.60B515.542,324Insider Trade
Positive News
MNG
M&G
1.0925 of 5 stars
GBX 201.90
+1.0%
GBX 223.33
+10.6%
-3.0%£4.81B£6.21B2,855.006,101High Trading Volume

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