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Capital Gearing (CGT) Competitors

Capital Gearing logo
GBX 4,760 +15.00 (+0.32%)
(As of 12/20/2024 12:01 PM ET)

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

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), RIT Capital Partners (RCP), Petershill Partners (PHLL), Monks (MNKS), abrdn (ABDN), Smithson Investment Trust (SSON), and Man Group (EMG). These companies are all part of the "asset management" industry.

Capital Gearing vs.

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

16.2% of Capital Gearing shares are held by institutional investors. Comparatively, 6.9% of Alliance Trust shares are held by institutional investors. 7.0% of Capital Gearing shares are held by insiders. Comparatively, 2.4% of Alliance Trust 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.

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

Alliance Trust has a net margin of 92.17% compared to Capital Gearing's net margin of 0.00%. 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
Capital GearingN/A -4.45% -2.63%
Alliance Trust 92.17%17.93%10.95%

In the previous week, Capital Gearing had 3 more articles in the media than Alliance Trust. MarketBeat recorded 3 mentions for Capital Gearing and 0 mentions for Alliance Trust. Capital Gearing's average media sentiment score of 0.66 beat Alliance Trust's score of 0.00 indicating that Capital Gearing is being referred to more favorably in the media.

Company Overall Sentiment
Capital Gearing Positive
Alliance Trust Neutral

Capital Gearing pays an annual dividend of GBX 60 per share and has a dividend yield of 1.3%. Alliance Trust pays an annual dividend of GBX 26 per share and has a dividend yield of 2.0%. Capital Gearing pays out -9,523.8% of its earnings in the form of a dividend. 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 has a beta of 0.23, indicating that its share price is 77% less volatile than the S&P 500. Comparatively, Alliance Trust has a beta of 0.65, indicating that its share price is 35% less volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Capital Gearing-£9.86M-103.12-£19.11M-£0.63-7,555.56
Alliance Trust£652.76M5.49£601.66M£2.12600.00

Summary

Alliance Trust beats Capital Gearing on 10 of the 17 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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CGT vs. The Competition

MetricCapital GearingAsset Management IndustryFinancial SectorLON Exchange
Market Cap£1.02B£1.07B£3.71B£1.88B
Dividend Yield1.27%4.69%4.42%5.54%
P/E Ratio-7,555.56798.38419.531,810.29
Price / Sales-103.121,457.741,744.90382,807.21
Price / Cash29.7664.6452.3428.42
Price / Book1.021.621.372.91
Net Income-£19.11M£64.78M£359.98M£156.83M
7 Day Performance-0.52%-1.92%-1.62%-1.92%
1 Month PerformanceN/A0.15%0.70%17.93%
1 Year Performance2.70%7.41%9.94%29.50%

Capital Gearing Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CGT
Capital Gearing
N/AGBX 4,760
+0.3%
N/A+2.3%£1.02B£-9,860,000.00-7,555.56N/A
ATST
Alliance Trust
N/AGBX 1,272
flat
N/A+14.8%£3.58B£652.76M600.003Positive News
BPT
Bridgepoint Group
0.6596 of 5 stars
GBX 367
-0.5%
GBX 334
-9.0%
+25.4%£3.02B£342.10M4,590.00391News Coverage
Gap Up
JGGI
JPMorgan Global Growth & Income
N/AGBX 591
-0.2%
N/A+15.5%£2.91B£345.48M679.31N/APositive News
3IN
3i Infrastructure
N/AGBX 312.50
+0.8%
N/A-0.9%£2.88B£374M822.37N/ANews Coverage
RCP
RIT Capital Partners
N/AGBX 1,948
-1.3%
N/A+8.6%£2.80B£314.90M1,202.4762Positive News
PHLL
Petershill Partners
1.2147 of 5 stars
GBX 255.50
-0.2%
GBX 245.33
-4.0%
+52.9%£2.76B£578.70M1,110.87N/AGap Down
MNKS
Monks
N/AGBX 1,278
-0.3%
N/A+18.1%£2.58B£419.32M717.98N/A
ABDN
abrdn
1.4017 of 5 stars
GBX 139.95
-0.6%
GBX 155
+10.8%
-24.3%£2.49B£1.41B823.244,719Insider Trade
News Coverage
SSON
Smithson Investment Trust
N/AGBX 1,496
-0.3%
N/A+5.8%£2.43BN/A659.03N/A
EMG
Man Group
2.3445 of 5 stars
GBX 210.20
-0.3%
GBX 295
+40.3%
-9.9%£2.42B£1.40B1,051.001,790Insider Trade
News Coverage

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This page (LON:CGT) was last updated on 12/21/2024 by MarketBeat.com Staff
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