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Capital Gearing (CGT) Competitors

Capital Gearing logo
GBX 4,835 -10.00 (-0.21%)
As of 02/21/2025 11:46 AM Eastern

CGT vs. ATST, BPT, JGGI, 3IN, PHLL, RCP, ABDN, MNKS, BUR, and SSON

Should you be buying Capital Gearing stock or one of its competitors? The main competitors of Capital Gearing include Alliance Trust (ATST), Bridgepoint Group (BPT), JPMorgan Global Growth & Income (JGGI), 3i Infrastructure (3IN), Petershill Partners (PHLL), RIT Capital Partners (RCP), abrdn (ABDN), Monks (MNKS), Burford Capital (BUR), and Smithson Investment Trust (SSON). These companies are all part of the "asset management" industry.

Capital Gearing vs.

Alliance Trust (LON:ATST) and Capital Gearing (LON:CGT) are both financial services companies, but which is the better stock? We will contrast the two companies based on the strength of their dividends, institutional ownership, community ranking, valuation, analyst recommendations, media sentiment, risk, earnings and profitability.

6.9% of Alliance Trust shares are owned by institutional investors. Comparatively, 16.2% of Capital Gearing shares are owned by institutional investors. 2.4% of Alliance Trust shares are owned by company insiders. Comparatively, 7.0% of Capital Gearing shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Capital Gearing received 11 more outperform votes than Alliance Trust when rated by MarketBeat users. Likewise, 77.56% of users gave Capital Gearing an outperform vote while only 73.33% of users gave Alliance Trust an outperform vote.

CompanyUnderperformOutperform
Alliance TrustOutperform Votes
110
73.33%
Underperform Votes
40
26.67%
Capital GearingOutperform Votes
121
77.56%
Underperform Votes
35
22.44%

Alliance Trust has a beta of 0.65, indicating that its stock price is 35% 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.

Alliance Trust pays an annual dividend of GBX 26 per share. Capital Gearing pays an annual dividend of GBX 60 per share and has a dividend yield of 1.2%. Alliance Trust pays out 1,226.4% 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. Capital Gearing is clearly the better dividend stock, given its higher yield and lower payout ratio.

Alliance Trust has higher revenue and earnings than Capital Gearing. Alliance Trust is trading at a lower price-to-earnings ratio than Capital Gearing, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Alliance Trust£652.76M0.00£601.66M£2.12N/A
Capital Gearing£17.92M50.18£45.77M£245.9619.66

In the previous week, Capital Gearing had 2 more articles in the media than Alliance Trust. MarketBeat recorded 2 mentions for Capital Gearing and 0 mentions for Alliance Trust. Capital Gearing's average media sentiment score of 0.68 beat Alliance Trust's score of 0.00 indicating that Capital Gearing is being referred to more favorably in the news media.

Company Overall Sentiment
Alliance Trust Neutral
Capital Gearing Positive

Capital Gearing has a net margin of 255.48% compared to Alliance Trust's net margin of 92.17%. Alliance Trust's return on equity of 17.93% beat Capital Gearing's return on equity.

Company Net Margins Return on Equity Return on Assets
Alliance Trust92.17% 17.93% 10.95%
Capital Gearing 255.48%5.25%-2.63%

Summary

Capital Gearing beats Alliance Trust on 10 of the 16 factors compared between the two stocks.

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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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CGT vs. The Competition

MetricCapital GearingAsset Management IndustryFinancial SectorLON Exchange
Market Cap£899.19M£1.23B£4.25B£2.63B
Dividend Yield1.61%4.47%4.22%4.98%
P/E Ratio19.6626.9916.05163.28
Price / Sales50.182,363.901,767.21312,084.15
Price / Cash29.7660.5748.8028.02
Price / Book1.061.153.405.14
Net Income£45.77M£256.58M£1.27B£5.73B
7 Day Performance-0.31%-0.31%-0.17%-0.99%
1 Month Performance0.42%0.63%1.82%-0.81%
1 Year Performance3.98%10.15%14.64%39.26%

Capital Gearing Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CGT
Capital Gearing
N/AGBX 4,835
-0.2%
N/A+4.3%£899.19M£17.92M19.66N/ANews Coverage
ATST
Alliance Trust
N/AN/AN/AN/A£3.58B£652.76M600.003
BPT
Bridgepoint Group
1.2562 of 5 stars
GBX 395.40
+0.1%
GBX 334
-15.5%
+33.1%£3.25B£342.10M4,942.50391Gap Up
JGGI
JPMorgan Global Growth & Income
N/AGBX 607
+0.2%
N/A+11.5%£2.99B£345.48M697.70N/A
3IN
3i Infrastructure
N/AGBX 323.50
+0.6%
N/A-3.0%£2.98B£374M851.32N/A
PHLL
Petershill Partners
1.8793 of 5 stars
GBX 269
flat
GBX 245.33
-8.8%
+51.8%£2.91B£578.70M1,169.57N/A
RCP
RIT Capital Partners
N/AGBX 1,972
flat
N/A+7.5%£2.84B£314.90M1,217.2862
ABDN
abrdn
1.22 of 5 stars
GBX 155.80
-1.2%
GBX 155
-0.5%
-3.5%£2.77B£1.41B916.474,719News Coverage
MNKS
Monks
N/AGBX 1,344
+0.4%
N/A+24.6%£2.71B£419.32M755.06N/A
BUR
Burford Capital
N/AGBX 1,204
+1.2%
GBX 1,600
+32.9%
+0.7%£2.64B£1.17B891.85140Positive News
SSON
Smithson Investment Trust
N/AGBX 1,540
-0.1%
N/A+14.1%£2.50BN/A678.41N/ANews Coverage

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This page (LON:CGT) was last updated on 2/22/2025 by MarketBeat.com Staff
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