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BioPharma Credit (BPCR) Competitors

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GBX 0.85 -0.01 (-0.70%)
(As of 12/20/2024 12:40 PM ET)

BPCR vs. AEET, NBMI, FWD, ASIZ, MAVT, BRIG, CTNA, DRUM, STM, and VLE

Should you be buying BioPharma Credit stock or one of its competitors? The main competitors of BioPharma Credit include Aquila Energy Efficiency Trust (AEET), NB Global Monthly Income Fund Ltd GBP (NBMI), Forward Partners Group (FWD), Aberforth Split Level Income ZDP 2024 (ASIZ), Momentum Multi-Asset Value Trust (MAVT), BlackRock Income and Growth (BRIG), Catena Group (CTNA), Drumz (DRUM), STM Group (STM), and Volvere (VLE). These companies are all part of the "asset management" industry.

BioPharma Credit vs.

Aquila Energy Efficiency Trust (LON:AEET) and BioPharma Credit (LON:BPCR) are both small-cap financial services companies, but which is the better stock? We will contrast the two businesses based on the strength of their risk, valuation, media sentiment, analyst recommendations, profitability, earnings, dividends, community ranking and institutional ownership.

BioPharma Credit received 84 more outperform votes than Aquila Energy Efficiency Trust when rated by MarketBeat users.

CompanyUnderperformOutperform
Aquila Energy Efficiency TrustN/AN/A
BioPharma CreditOutperform Votes
84
64.62%
Underperform Votes
46
35.38%

BioPharma Credit has higher revenue and earnings than Aquila Energy Efficiency Trust. BioPharma Credit is trading at a lower price-to-earnings ratio than Aquila Energy Efficiency Trust, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Aquila Energy Efficiency Trust£6.88M6.21£1.56M£0.022,625.00
BioPharma Credit£135.74M0.08£108.45M£0.0810.63

Aquila Energy Efficiency Trust pays an annual dividend of GBX 6 per share and has a dividend yield of 11.4%. BioPharma Credit pays an annual dividend of GBX 7 per share and has a dividend yield of 823.5%. Aquila Energy Efficiency Trust pays out 30,000.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. BioPharma Credit pays out 8,750.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. BioPharma Credit is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, Aquila Energy Efficiency Trust's average media sentiment score of 0.00 equaled BioPharma Credit'saverage media sentiment score.

Company Overall Sentiment
Aquila Energy Efficiency Trust Neutral
BioPharma Credit Neutral

Aquila Energy Efficiency Trust has a beta of -0.19, suggesting that its stock price is 119% less volatile than the S&P 500. Comparatively, BioPharma Credit has a beta of 0.22, suggesting that its stock price is 78% less volatile than the S&P 500.

BioPharma Credit has a net margin of 79.90% compared to Aquila Energy Efficiency Trust's net margin of 22.62%. BioPharma Credit's return on equity of 8.10% beat Aquila Energy Efficiency Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Aquila Energy Efficiency Trust22.62% 1.82% 2.90%
BioPharma Credit 79.90%8.10%4.98%

83.9% of Aquila Energy Efficiency Trust shares are held by institutional investors. Comparatively, 41.5% of BioPharma Credit shares are held by institutional investors. 9.5% of Aquila Energy Efficiency Trust shares are held by company insiders. Comparatively, 6.2% of BioPharma Credit shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Summary

BioPharma Credit beats Aquila Energy Efficiency Trust on 10 of the 14 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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BPCR vs. The Competition

MetricBioPharma CreditAsset Management IndustryFinancial SectorLON Exchange
Market Cap£10.20M£1.09B£3.73B£1.91B
Dividend Yield7.73%4.69%4.43%5.45%
P/E Ratio10.63803.44418.741,867.09
Price / Sales0.081,454.431,744.90393,302.55
Price / Cash1.1964.6052.5328.64
Price / Book0.011.141.372.81
Net Income£108.45M£64.95M£361.47M£155.77M
7 Day Performance-1.62%-1.95%-1.62%-2.02%
1 Month Performance-3.85%-0.25%0.23%21.67%
1 Year Performance-4.06%7.21%9.87%29.76%

BioPharma Credit Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BPCR
BioPharma Credit
N/AGBX 0.85
-0.7%
N/A-2.1%£10.20M£135.74M10.63N/A
AEET
Aquila Energy Efficiency Trust
N/AGBX 51
-0.6%
N/A-6.3%£41.53M£6.88M2,550.00700Gap Up
NBMI
NB Global Monthly Income Fund Ltd GBP
N/AGBX 57.50
+2.7%
N/AN/A£41.02MN/A338.24N/AGap Up
FWD
Forward Partners Group
N/AGBX 29.50
flat
N/AN/A£39.78M£-22,030,000.00-155.2615High Trading Volume
ASIZ
Aberforth Split Level Income ZDP 2024
N/AN/AN/AN/A£39.23M£821,000.00-45.18N/A
MAVT
Momentum Multi-Asset Value Trust
N/AGBX 142.50
+0.7%
N/AN/A£38.97M£-8,390,000.00-459.68N/A
BRIG
BlackRock Income and Growth
N/AGBX 196
-2.0%
N/A+6.8%£38.81M£2.55M2,177.78N/ADividend Increase
News Coverage
Positive News
CTNA
Catena Group
N/AN/AN/AN/A£36.86M£883,133.00-68.46133
DRUM
Drumz
N/AGBX 8.75
+16.7%
N/AN/A£36.73M£56,000.00-875.00N/AGap Up
High Trading Volume
STM
STM Group
N/AGBX 61.50
flat
N/AN/A£35.53M£30.06M3,075.0048,300
VLE
Volvere
N/AGBX 1,600
flat
N/A+31.1%£35.36M£46.06M1,193.13226

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This page (LON:BPCR) was last updated on 12/22/2024 by MarketBeat.com Staff
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