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Brooks Macdonald Group (BRK) Competitors

Brooks Macdonald Group logo
GBX 1,810
+130.00 (+7.74%)
(As of 11/1/2024 ET)

BRK vs. FCSS, AGT, N91, BRWM, CGT, FSV, JPE, IEM, RICA, and BBGI

Should you be buying Brooks Macdonald Group stock or one of its competitors? The main competitors of Brooks Macdonald Group include Fidelity China Special (FCSS), AVI Global Trust (AGT), Ninety One Group (N91), BlackRock World Mining Trust (BRWM), Capital Gearing (CGT), Fidelity Investment Trust - Fidelity Special Values (FSV), JPMorgan Elect plc ­- Managed Growth (JPE), Impax Environmental Markets (IEM), Ruffer Investment (RICA), and BBGI Global Infrastructure (BBGI). These companies are all part of the "asset management" industry.

Brooks Macdonald Group vs.

Brooks Macdonald Group (LON:BRK) and Fidelity China Special (LON:FCSS) are both small-cap financial services companies, but which is the superior investment? We will compare the two companies based on the strength of their community ranking, dividends, analyst recommendations, risk, earnings, profitability, institutional ownership, media sentiment and valuation.

Brooks Macdonald Group has higher revenue and earnings than Fidelity China Special. Fidelity China Special 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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Brooks Macdonald Group£128.26M2.26£6.46M£0.394,641.03
Fidelity China SpecialN/AN/AN/A£0.054,310.00

Brooks Macdonald Group pays an annual dividend of GBX 78 per share and has a dividend yield of 4.3%. Fidelity China Special pays an annual dividend of GBX 6 per share and has a dividend yield of 2.8%. Brooks Macdonald Group pays out 20,000.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Fidelity China Special pays out 12,000.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Brooks Macdonald Group has a net margin of 5.03% compared to Fidelity China Special's net margin of 0.00%. Brooks Macdonald Group's return on equity of 4.17% beat Fidelity China Special's return on equity.

Company Net Margins Return on Equity Return on Assets
Brooks Macdonald Group5.03% 4.17% 7.37%
Fidelity China Special N/A N/A N/A

Brooks Macdonald Group currently has a consensus price target of GBX 2,150, indicating a potential upside of 18.78%. Given Brooks Macdonald Group's higher probable upside, equities analysts clearly believe Brooks Macdonald Group is more favorable than Fidelity China Special.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Brooks Macdonald Group
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Fidelity China Special
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

In the previous week, Brooks Macdonald Group and Brooks Macdonald Group both had 1 articles in the media. Fidelity China Special's average media sentiment score of 1.66 beat Brooks Macdonald Group's score of 0.67 indicating that Fidelity China Special is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Brooks Macdonald Group
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Fidelity China Special
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Brooks Macdonald Group received 186 more outperform votes than Fidelity China Special when rated by MarketBeat users. Likewise, 68.24% of users gave Brooks Macdonald Group an outperform vote while only 66.86% of users gave Fidelity China Special an outperform vote.

CompanyUnderperformOutperform
Brooks Macdonald GroupOutperform Votes
303
68.24%
Underperform Votes
141
31.76%
Fidelity China SpecialOutperform Votes
117
66.86%
Underperform Votes
58
33.14%

79.9% of Brooks Macdonald Group shares are owned by institutional investors. Comparatively, 63.8% of Fidelity China Special shares are owned by institutional investors. 11.9% of Brooks Macdonald Group shares are owned by insiders. Comparatively, 7.8% of Fidelity China Special shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Summary

Brooks Macdonald Group beats Fidelity China Special on 12 of the 14 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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BRK vs. The Competition

MetricBrooks Macdonald GroupAsset Management IndustryFinancial SectorLON Exchange
Market Cap£290.51M£859.23M£3.38B£1.54B
Dividend Yield4.17%13.64%4.51%11.42%
P/E Ratio4,641.03773.65412.721,687.53
Price / Sales2.2614,593.642,692.94223,574.70
Price / Cash5.4787.8450.4935.45
Price / Book1.911.251.382.85
Net Income£6.46M£58.87M£346.15M£143.44M
7 Day Performance10.70%-0.60%-0.54%0.11%
1 Month Performance-6.22%-1.07%-0.56%-0.15%
1 Year Performance3.43%12.36%17.19%14.81%

Brooks Macdonald Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BRK
Brooks Macdonald Group
2.4275 of 5 stars
GBX 1,810
+7.7%
GBX 2,150
+18.8%
-5.0%£290.51M£128.26M4,641.03512Gap Up
FCSS
Fidelity China Special
N/AGBX 219
+1.2%
N/A+6.7%£1.04BN/A4,380.00N/ANews Coverage
Positive News
AGT
AVI Global Trust
N/AGBX 229.50
+0.2%
N/A+19.3%£1.04B£137.36M819.64N/ANews Coverage
High Trading Volume
N91
Ninety One Group
0.2099 of 5 stars
GBX 169.70
+0.2%
GBX 173
+1.9%
+4.1%£1.02B£588.50M942.781,180News Coverage
BRWM
BlackRock World Mining Trust
N/AGBX 535
-0.6%
N/A+1.1%£1.02B£8.72M-7,642.86147,000News Coverage
Positive News
CGT
Capital Gearing
N/AN/AN/A+8.7%£1.02B£-9,860,000.00-7,555.56N/A
FSV
Fidelity Investment Trust - Fidelity Special Values
N/AGBX 313.50
-0.2%
N/A+21.3%£1.02B£11.88M-31,350.0025,000
JPE
JPMorgan Elect plc ­- Managed Growth
N/AGBX 937.50
flat
N/A+0.0%£1.00B£104.78M1,250.00N/A
IEM
Impax Environmental Markets
N/AGBX 395
+1.4%
N/A+14.8%£991.77M£1.57M-9,875.00N/A
RICA
Ruffer Investment
N/AN/AN/A+3.4%£957.28M£19.58M9,150.00N/A
BBGI
BBGI Global Infrastructure
N/AGBX 130
+0.9%
N/A-2.7%£929.15M£68.47M1,625.001,160

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This page (LON:BRK) was last updated on 11/2/2024 by MarketBeat.com Staff
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