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Bank of Georgia Group (BGEO) Competitors

GBX 4,140
-45.00 (-1.08%)
(As of 05/17/2024 07:35 PM ET)

BGEO vs. BOCH, TBCG, VMUK, CBG, CLDN, WWH, BPT, MRC, OMU, and TEM

Should you be buying Bank of Georgia Group stock or one of its competitors? The main competitors of Bank of Georgia Group include Bank of Cyprus Holdings Public (BOCH), TBC Bank Group (TBCG), Virgin Money UK (VMUK), Close Brothers Group (CBG), Caledonia Investments (CLDN), Worldwide Healthcare (WWH), Bridgepoint Group (BPT), Mercantile (MRC), Old Mutual (OMU), and Templeton Emerging Mkts Invmt Tr TEMIT (TEM). These companies are all part of the "financial services" sector.

Bank of Georgia Group vs.

Bank of Cyprus Holdings Public (LON:BOCH) and Bank of Georgia Group (LON:BGEO) are both small-cap financial services companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, valuation, media sentiment, risk, dividends, analyst recommendations, earnings, profitability and community ranking.

In the previous week, Bank of Georgia Group had 2 more articles in the media than Bank of Cyprus Holdings Public. MarketBeat recorded 3 mentions for Bank of Georgia Group and 1 mentions for Bank of Cyprus Holdings Public. Bank of Cyprus Holdings Public's average media sentiment score of 0.39 beat Bank of Georgia Group's score of 0.20 indicating that Bank of Georgia Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Bank of Cyprus Holdings Public
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Bank of Georgia Group
0 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Bank of Georgia Group has a net margin of 57.38% compared to Bank of Georgia Group's net margin of 49.22%. Bank of Cyprus Holdings Public's return on equity of 30.15% beat Bank of Georgia Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Bank of Cyprus Holdings Public49.22% 22.12% 2.10%
Bank of Georgia Group 57.38%30.15%4.61%

Bank of Cyprus Holdings Public has a beta of 0.77, suggesting that its share price is 23% less volatile than the S&P 500. Comparatively, Bank of Georgia Group has a beta of 1.08, suggesting that its share price is 8% more volatile than the S&P 500.

39.3% of Bank of Cyprus Holdings Public shares are owned by institutional investors. Comparatively, 51.8% of Bank of Georgia Group shares are owned by institutional investors. 22.5% of Bank of Cyprus Holdings Public shares are owned by insiders. Comparatively, 27.5% of Bank of Georgia Group shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Bank of Cyprus Holdings Public£1.07B1.53£525.30M£0.123,066.67
Bank of Georgia Group£2.42B0.78£1.39B£8.97461.54

Bank of Georgia Group received 260 more outperform votes than Bank of Cyprus Holdings Public when rated by MarketBeat users. However, 76.07% of users gave Bank of Cyprus Holdings Public an outperform vote while only 73.94% of users gave Bank of Georgia Group an outperform vote.

CompanyUnderperformOutperform
Bank of Cyprus Holdings PublicOutperform Votes
89
76.07%
Underperform Votes
28
23.93%
Bank of Georgia GroupOutperform Votes
349
73.94%
Underperform Votes
123
26.06%

Bank of Cyprus Holdings Public pays an annual dividend of GBX 21 per share and has a dividend yield of 5.7%. Bank of Georgia Group pays an annual dividend of GBX 240 per share and has a dividend yield of 5.8%. Bank of Cyprus Holdings Public pays out 17,500.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Bank of Georgia Group pays out 2,675.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Bank of Georgia Group is clearly the better dividend stock, given its higher yield and lower payout ratio.

Bank of Georgia Group has a consensus price target of GBX 5,900, suggesting a potential upside of 42.51%. Given Bank of Cyprus Holdings Public's higher possible upside, analysts plainly believe Bank of Georgia Group is more favorable than Bank of Cyprus Holdings Public.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Bank of Cyprus Holdings Public
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Bank of Georgia Group
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

Bank of Georgia Group beats Bank of Cyprus Holdings Public on 16 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding BGEO 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£1.88B£713.85M£2.98B£1.43B
Dividend Yield5.09%3.11%4.63%11.84%
P/E Ratio461.5467.29464.231,675.23
Price / Sales0.7826.772,512.26309,991.83
Price / CashN/A244.2548.0132.84
Price / BookN/A0.432.242.71
Net Income£1.39B£433.03M£380.02M£174.61M
7 Day Performance-16.70%9.35%1.09%0.84%
1 Month Performance-14.37%12.34%3.83%4.60%
1 Year Performance26.61%-2.69%17.07%9.81%

Bank of Georgia Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BOCH
Bank of Cyprus Holdings Public
0 of 5 stars
GBX 362
-0.3%
N/A+61.4%£1.61B£1.02B9,050.002,830
TBCG
TBC Bank Group
0 of 5 stars
GBX 2,781.87
-5.7%
N/A+7.2%£1.51B£2.20B456.0410,267
VMUK
Virgin Money UK
0.254 of 5 stars
GBX 214.80
+0.1%
GBX 191.67
-10.8%
+37.5%£2.79B£1.52B1,193.338,110Dividend Cut
Analyst Forecast
CBG
Close Brothers Group
1.4938 of 5 stars
GBX 487.50
+0.3%
GBX 577.80
+18.5%
-48.1%£733.64M£925M513.164,000Positive News
CLDN
Caledonia Investments
0 of 5 stars
GBX 3,485
+0.7%
N/A-3.1%£1.89B£167.60M1,521.8374News Coverage
Gap Up
High Trading Volume
WWH
Worldwide Healthcare
0 of 5 stars
GBX 349.50
+0.1%
N/A-89.4%£1.88B£-56,290,000.00-2,330.00N/A
BPT
Bridgepoint Group
0.6194 of 5 stars
GBX 233.28
-0.5%
GBX 249.50
+7.0%
+6.4%£1.85B£321.60M2,591.94391News Coverage
Gap Down
MRC
Mercantile
0 of 5 stars
GBX 237.50
+0.2%
N/A+17.2%£1.84B£97.69M2,375.012,600Gap Up
OMU
Old Mutual
0.6377 of 5 stars
GBX 48.30
+2.4%
GBX 59
+22.2%
+5.0%£2.11B£99.30B689.9729,861
TEM
Templeton Emerging Mkts Invmt Tr TEMIT
0 of 5 stars
GBX 163.90
-0.4%
N/A+11.6%£1.82B£200.31M1,170.69N/A

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This page (LON:BGEO) was last updated on 5/20/2024 by MarketBeat.com Staff

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