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Duke Capital (DUKE) Competitors

Duke Capital logo
GBX 30.25 +0.45 (+1.50%)
(As of 12/20/2024 11:48 AM ET)

DUKE vs. POLR, JLEN, FSG, CGI, JPGI, POLN, ATR, GHE, PAC, and BHGG

Should you be buying Duke Capital stock or one of its competitors? The main competitors of Duke Capital include Polar Capital (POLR), JLEN Environmental Assets Group (JLEN), Foresight Group (FSG), Canadian General Investments (CGI), Jpmorgan Global Growth & Income (JPGI), Pollen Street Group (POLN), Schroder Asian Total Return Inv. (ATR), Gresham House (GHE), Pacific Assets (PAC), and BH Global (BHGG). These companies are all part of the "asset management" industry.

Duke Capital vs.

Duke Capital (LON:DUKE) and Polar Capital (LON:POLR) are both small-cap financial services companies, but which is the better investment? We will contrast the two businesses based on the strength of their institutional ownership, media sentiment, community ranking, risk, valuation, analyst recommendations, dividends, earnings and profitability.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Duke Capital£25.39M4.96£11.61M£0.031,008.27
Polar Capital£197.25M2.45£40.79M£0.421,211.90

Duke Capital pays an annual dividend of GBX 3 per share and has a dividend yield of 9.9%. Polar Capital pays an annual dividend of GBX 46 per share and has a dividend yield of 9.0%. Duke Capital pays out 10,000.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Polar Capital pays out 10,952.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Duke Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.

Duke Capital has a net margin of 45.72% compared to Polar Capital's net margin of 20.68%. Polar Capital's return on equity of 29.27% beat Duke Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Duke Capital45.72% 7.05% 5.61%
Polar Capital 20.68%29.27%14.85%

36.1% of Duke Capital shares are held by institutional investors. Comparatively, 51.1% of Polar Capital shares are held by institutional investors. 6.3% of Duke Capital shares are held by insiders. Comparatively, 15.0% of Polar Capital shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Duke Capital currently has a consensus price target of GBX 46, suggesting a potential upside of 52.08%. Polar Capital has a consensus price target of GBX 542.50, suggesting a potential upside of 6.58%. Given Duke Capital's stronger consensus rating and higher possible upside, research analysts plainly believe Duke Capital is more favorable than Polar Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Duke Capital
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00
Polar Capital
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50

Duke Capital has a beta of 1.37, meaning that its share price is 37% more volatile than the S&P 500. Comparatively, Polar Capital has a beta of 1.14, meaning that its share price is 14% more volatile than the S&P 500.

In the previous week, Duke Capital had 8 more articles in the media than Polar Capital. MarketBeat recorded 8 mentions for Duke Capital and 0 mentions for Polar Capital. Polar Capital's average media sentiment score of 0.00 beat Duke Capital's score of -0.29 indicating that Polar Capital is being referred to more favorably in the news media.

Company Overall Sentiment
Duke Capital Neutral
Polar Capital Neutral

Polar Capital received 217 more outperform votes than Duke Capital when rated by MarketBeat users. However, 74.32% of users gave Duke Capital an outperform vote while only 65.53% of users gave Polar Capital an outperform vote.

CompanyUnderperformOutperform
Duke CapitalOutperform Votes
110
74.32%
Underperform Votes
38
25.68%
Polar CapitalOutperform Votes
327
65.53%
Underperform Votes
172
34.47%

Summary

Duke Capital and Polar Capital tied by winning 10 of the 20 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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DUKE vs. The Competition

MetricDuke CapitalAsset Management IndustryFinancial SectorLON Exchange
Market Cap£126.06M£1.08B£3.73B£1.89B
Dividend Yield8.42%4.70%4.43%5.46%
P/E Ratio1,008.27800.98418.741,843.16
Price / Sales4.961,458.481,744.90389,641.00
Price / Cash5.4964.9852.5328.69
Price / Book0.761.141.372.78
Net Income£11.61M£64.78M£361.47M£155.66M
7 Day Performance3.41%-1.95%-1.62%-2.01%
1 Month Performance8.03%-0.25%0.23%21.46%
1 Year Performance-6.21%7.18%9.87%29.47%

Duke Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DUKE
Duke Capital
1.9053 of 5 stars
GBX 30.25
+1.5%
GBX 46
+52.1%
-7.6%£126.06M£25.39M1,008.27N/ADividend Announcement
POLR
Polar Capital
0.5845 of 5 stars
GBX 521
-0.8%
GBX 542.50
+4.1%
+11.0%£494.48M£197.25M1,236.43135
JLEN
JLEN Environmental Assets Group
N/AGBX 73
-2.7%
N/A-30.6%£482.92M£-3,830,000.00-3,650.00N/AHigh Trading Volume
FSG
Foresight Group
2.4275 of 5 stars
GBX 415
-0.7%
GBX 580
+39.8%
-2.9%£478.50M£141.33M1,900.00314News Coverage
CGI
Canadian General Investments
N/AGBX 2,280
-1.0%
N/A+8.3%£475.61M£201.31M522.94N/AGap Down
JPGI
Jpmorgan Global Growth & Income
N/AGBX 340
-2.9%
N/AN/A£472.52M£93.27M5.01N/AHigh Trading Volume
POLN
Pollen Street Group
N/AGBX 744
flat
GBX 905
+21.6%
+21.8%£461.28M£108.82M1,062.8684
ATR
Schroder Asian Total Return Inv.
N/AGBX 481
-0.6%
N/A+8.7%£460.51M£41.66M1,374.2913,500
GHE
Gresham House
N/AGBX 1,100
flat
N/AN/A£451.55M£86.03M3,055.56216
PAC
Pacific Assets
N/AGBX 371
+0.3%
N/A-3.4%£448.76M£5.84M-7,389.101,740News Coverage
BHGG
BH Global
N/AN/AN/AN/A£444.68M£837,000.005.12N/A

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