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Calculus VCT (CLC) Competitors

GBX 51 0.00 (0.00%)
(As of 12/19/2024 09:21 PM ET)

CLC vs. MGCI, BGCG, FTF, SSIT, MAJE, IPU, SUPP, MERC, AATG, and ADIG

Should you be buying Calculus VCT stock or one of its competitors? The main competitors of Calculus VCT include M&G Credit Income Investment (MGCI), Baillie Gifford China Growth Trust (BGCG), Foresight Enterprise VCT (FTF), Seraphim Space Investment Trust (SSIT), Majedie Investments (MAJE), Invesco Perpetual UK Smaller (IPU), Schroder UK Public Private Trust (SUPP), Mercia Asset Management (MERC), Albion Technology & Gen VCT (AATG), and abrdn Diversified Income & Growth (ADIG). These companies are all part of the "asset management" industry.

Calculus VCT vs.

M&G Credit Income Investment (LON:MGCI) and Calculus VCT (LON:CLC) are both small-cap financial services companies, but which is the better stock? We will compare the two businesses based on the strength of their earnings, institutional ownership, community ranking, dividends, valuation, analyst recommendations, profitability, media sentiment and risk.

Calculus VCT received 13 more outperform votes than M&G Credit Income Investment when rated by MarketBeat users. However, 100.00% of users gave M&G Credit Income Investment an outperform vote while only 70.00% of users gave Calculus VCT an outperform vote.

CompanyUnderperformOutperform
M&G Credit Income InvestmentOutperform Votes
1
100.00%
Underperform Votes
No Votes
Calculus VCTOutperform Votes
14
70.00%
Underperform Votes
6
30.00%

M&G Credit Income Investment has higher revenue and earnings than Calculus VCT. M&G Credit Income Investment is trading at a lower price-to-earnings ratio than Calculus VCT, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
M&G Credit Income Investment£15.36M8.90£13.31M£0.091,077.78
Calculus VCT£1.53M22.62£1.93M£0.015,100.00

58.6% of M&G Credit Income Investment shares are held by institutional investors. 7.2% of M&G Credit Income Investment shares are held by company insiders. Comparatively, 0.2% of Calculus VCT shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

M&G Credit Income Investment has a net margin of 86.67% compared to Calculus VCT's net margin of -9.46%. M&G Credit Income Investment's return on equity of 9.85% beat Calculus VCT's return on equity.

Company Net Margins Return on Equity Return on Assets
M&G Credit Income Investment86.67% 9.85% 6.00%
Calculus VCT -9.46%-0.22%-0.14%

M&G Credit Income Investment pays an annual dividend of GBX 8 per share and has a dividend yield of 8.2%. Calculus VCT pays an annual dividend of GBX 3 per share and has a dividend yield of 5.9%. M&G Credit Income Investment pays out 8,888.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Calculus VCT 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. M&G Credit Income Investment is clearly the better dividend stock, given its higher yield and lower payout ratio.

M&G Credit Income Investment has a beta of 0.38, indicating that its stock price is 62% less volatile than the S&P 500. Comparatively, Calculus VCT has a beta of 0.39, indicating that its stock price is 61% less volatile than the S&P 500.

In the previous week, M&G Credit Income Investment's average media sentiment score of 0.00 equaled Calculus VCT'saverage media sentiment score.

Company Overall Sentiment
M&G Credit Income Investment Neutral
Calculus VCT Neutral

Summary

M&G Credit Income Investment beats Calculus VCT on 11 of the 15 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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CLC vs. The Competition

MetricCalculus VCTAsset Management IndustryFinancial SectorLON Exchange
Market Cap£34.61M£1.08B£3.73B£1.90B
Dividend Yield4.92%4.69%4.43%5.45%
P/E Ratio5,100.00802.15418.741,863.09
Price / Sales22.621,450.201,744.90392,686.74
Price / Cash5.9564.4752.5328.61
Price / Book0.821.141.372.80
Net Income£1.93M£64.95M£361.47M£155.77M
7 Day PerformanceN/A-1.95%-1.62%-2.02%
1 Month PerformanceN/A-0.25%0.23%21.64%
1 Year Performance-15.00%7.20%9.87%29.70%

Calculus VCT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CLC
Calculus VCT
N/AGBX 51
flat
N/AN/A£34.61M£1.53M5,100.00N/A
MGCI
M&G Credit Income Investment
N/AGBX 96.20
+0.6%
N/A+4.1%£135.57M£15.36M1,068.89N/APositive News
BGCG
Baillie Gifford China Growth Trust
N/AGBX 221
-1.8%
N/A+14.9%£135.56M£-81,010,000.00-164.93N/A
FTF
Foresight Enterprise VCT
N/AGBX 50.50
flat
N/A-18.3%£134.71M£14.45M1,262.50N/ADividend Increase
SSIT
Seraphim Space Investment Trust
N/AGBX 56.70
-0.5%
N/A+62.1%£134.49MN/A0.00N/APositive News
MAJE
Majedie Investments
N/AGBX 253
flat
N/A+11.7%£134.09M£18.33M806.453High Trading Volume
IPU
Invesco Perpetual UK Smaller
N/AGBX 394
-1.5%
N/A-9.2%£133.29M£-5,560,000.00-1,790.91N/ANews Coverage
SUPP
Schroder UK Public Private Trust
N/AGBX 14.73
+13.3%
N/AN/A£132.89M£-66,850,000.00-77.50N/AGap Up
MERC
Mercia Asset Management
3.2518 of 5 stars
GBX 30.60
+0.3%
GBX 64
+109.2%
-2.1%£131.98M£30.43M-1,530.003,320
AATG
Albion Technology & Gen VCT
N/AGBX 68.50
flat
N/A-4.3%£130.47M£7.68M3,425.00N/ANews Coverage
ADIG
abrdn Diversified Income & Growth
N/AGBX 43
flat
N/A-47.2%£129.55M£-2,900,000.00-2,150.00N/A

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