BRK vs. CGT, RICA, JEO, NBPE, SAIN, APEO, SLPE, IEM, TMPL, and TFIF
Should you be buying Brooks Macdonald Group stock or one of its competitors? The main competitors of Brooks Macdonald Group include Capital Gearing (CGT), Ruffer Investment (RICA), European Opportunities Trust (JEO), NB Private Equity Partners (NBPE), Scottish American Investment (SAIN), abrdn Private Equity Opportunities (APEO), Standard Life Private Equity Trust (SLPE), Impax Environmental Markets (IEM), Temple Bar (TMPL), and TwentyFour Income (TFIF). These companies are all part of the "asset management" industry.
Brooks Macdonald Group vs.
Brooks Macdonald Group (LON:BRK) and Capital Gearing (LON:CGT) are both small-cap financial services companies, but which is the superior stock? We will contrast the two companies based on the strength of their media sentiment, dividends, community ranking, profitability, valuation, institutional ownership, risk, earnings and analyst recommendations.
Brooks Macdonald Group pays an annual dividend of GBX 78 per share and has a dividend yield of 5.2%. Capital Gearing pays an annual dividend of GBX 60 per share and has a dividend yield of 1.3%. Brooks Macdonald Group pays out 196.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Capital Gearing pays out 24.4% of its earnings in the form of a dividend.
Brooks Macdonald Group has a beta of 0.8, indicating that its stock price is 20% less volatile than the S&P 500. Comparatively, Capital Gearing has a beta of 0.23, indicating that its stock price is 77% less volatile than the S&P 500.
Capital Gearing has a net margin of 255.48% compared to Brooks Macdonald Group's net margin of 5.03%. Capital Gearing's return on equity of 5.25% beat Brooks Macdonald Group's return on equity.
Capital Gearing has lower revenue, but higher earnings than Brooks Macdonald Group. Capital Gearing is trading at a lower price-to-earnings ratio than Brooks Macdonald Group, indicating that it is currently the more affordable of the two stocks.
Brooks Macdonald Group presently has a consensus target price of GBX 2,150, indicating a potential upside of 44.17%. Given Brooks Macdonald Group's stronger consensus rating and higher possible upside, equities research analysts clearly believe Brooks Macdonald Group is more favorable than Capital Gearing.
In the previous week, Brooks Macdonald Group and Brooks Macdonald Group both had 1 articles in the media. Brooks Macdonald Group's average media sentiment score of 1.11 beat Capital Gearing's score of 0.92 indicating that Brooks Macdonald Group is being referred to more favorably in the media.
79.9% of Brooks Macdonald Group shares are held by institutional investors. Comparatively, 16.2% of Capital Gearing shares are held by institutional investors. 11.9% of Brooks Macdonald Group shares are held by insiders. Comparatively, 7.0% of Capital Gearing shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.
Brooks Macdonald Group received 182 more outperform votes than Capital Gearing when rated by MarketBeat users. However, 77.56% of users gave Capital Gearing an outperform vote while only 68.09% of users gave Brooks Macdonald Group an outperform vote.
Summary
Brooks Macdonald Group beats Capital Gearing on 11 of the 18 factors compared between the two stocks.
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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.
Brooks Macdonald Group Competitors List
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This page (LON:BRK) was last updated on 3/28/2025 by MarketBeat.com Staff
