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European Assets Trust (EAT) Competitors

European Assets Trust logo
GBX 82 -0.60 (-0.73%)
(As of 07:06 AM ET)

EAT vs. ASHM, JMG, VEIL, LWDB, HRI, EDIN, AGT, GSS, FCSS, and TRY

Should you be buying European Assets Trust stock or one of its competitors? The main competitors of European Assets Trust include Ashmore Group (ASHM), JPMorgan Emerging Markets (JMG), Vietnam Enterprise (VEIL), Law Debenture (LWDB), Herald (HRI), Edinburgh Investment (EDIN), AVI Global Trust (AGT), Genesis Emerging Markets Fund (GSS), Fidelity China Special (FCSS), and TR Property Investment Trust (TRY). These companies are all part of the "asset management" industry.

European Assets Trust vs.

European Assets Trust (LON:EAT) and Ashmore Group (LON:ASHM) are both small-cap finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their community ranking, analyst recommendations, risk, valuation, dividends, earnings, profitability, media sentiment and institutional ownership.

European Assets Trust has a beta of 1.05, meaning that its stock price is 5% more volatile than the S&P 500. Comparatively, Ashmore Group has a beta of 1.09, meaning that its stock price is 9% more volatile than the S&P 500.

Ashmore Group received 532 more outperform votes than European Assets Trust when rated by MarketBeat users. However, 65.09% of users gave European Assets Trust an outperform vote while only 49.38% of users gave Ashmore Group an outperform vote.

CompanyUnderperformOutperform
European Assets TrustOutperform Votes
110
65.09%
Underperform Votes
59
34.91%
Ashmore GroupOutperform Votes
642
49.38%
Underperform Votes
658
50.62%

European Assets Trust has a net margin of 87.09% compared to Ashmore Group's net margin of 50.16%. Ashmore Group's return on equity of 10.89% beat European Assets Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
European Assets Trust87.09% 9.94% 6.15%
Ashmore Group 50.16%10.89%4.52%

In the previous week, Ashmore Group had 1 more articles in the media than European Assets Trust. MarketBeat recorded 1 mentions for Ashmore Group and 0 mentions for European Assets Trust. European Assets Trust's average media sentiment score of 0.00 equaled Ashmore Group'saverage media sentiment score.

Company Overall Sentiment
European Assets Trust Neutral
Ashmore Group Neutral

European Assets Trust pays an annual dividend of GBX 6 per share and has a dividend yield of 7.2%. Ashmore Group pays an annual dividend of GBX 17 per share and has a dividend yield of 10.0%. European Assets Trust pays out 6,000.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Ashmore Group pays out 12,142.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

European Assets Trust presently has a consensus price target of GBX 1,437, indicating a potential upside of 1,635.97%. Ashmore Group has a consensus price target of GBX 174, indicating a potential upside of 2.41%. Given European Assets Trust's stronger consensus rating and higher possible upside, analysts clearly believe European Assets Trust is more favorable than Ashmore Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
European Assets Trust
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Ashmore Group
1 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
European Assets Trust£40.06M7.44£34.89M£0.10827.78
Ashmore Group£186.80M6.03£93.70M£0.141,213.57

44.0% of European Assets Trust shares are owned by institutional investors. Comparatively, 37.9% of Ashmore Group shares are owned by institutional investors. 0.8% of European Assets Trust shares are owned by insiders. Comparatively, 36.2% of Ashmore Group shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Summary

Ashmore Group beats European Assets Trust on 10 of the 18 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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EAT vs. The Competition

MetricEuropean Assets TrustAsset Management IndustryFinance SectorLON Exchange
Market Cap£298.06M£791.52M£10.12B£1.38B
Dividend Yield6.99%13.40%10.47%11.72%
P/E Ratio827.78756.6046.911,560.21
Price / Sales7.4413,590.073,347.07207,476.33
Price / Cash15.7678.8330.2232.92
Price / Book0.841.723.672.83
Net Income£34.89M£57.11M£979.71M£152.61M
7 Day Performance-1.45%-0.53%-0.51%3.67%
1 Month Performance-1.22%1.05%3.18%2.46%
1 Year Performance0.46%10.92%26.28%106.61%

European Assets Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EAT
European Assets Trust
1.5723 of 5 stars
GBX 82
-0.7%
GBX 1,437
+1,652.4%
-0.1%£295.26M£40.06M820.00N/A
ASHM
Ashmore Group
0.2688 of 5 stars
GBX 180.60
+1.2%
N/A-4.3%£1.20B£186.80M1,290.00283High Trading Volume
JMG
JPMorgan Emerging Markets
N/AGBX 108.60
flat
N/A+2.9%£1.19B£45.04M5,430.00N/APositive News
VEIL
Vietnam Enterprise
N/AGBX 577
+0.7%
N/A-1.1%£1.17B£-195,880,000.00-627.17N/APositive News
LWDB
Law Debenture
N/AGBX 886
+0.7%
N/A+11.2%£1.16B£201.31M820.37260Positive News
HRI
Herald
N/AGBX 2,180
+1.2%
N/A+20.7%£1.15B£204.98M643.076,600
EDIN
Edinburgh Investment
N/AGBX 731
+1.0%
N/A+10.6%£1.09B£141.19M880.72N/A
AGT
AVI Global Trust
N/AGBX 237.50
+1.7%
N/A+15.1%£1.07B£137.36M848.21N/ADividend Increase
Positive News
GSS
Genesis Emerging Markets Fund
N/AGBX 869
-1.0%
N/AN/A£1.06B£250.40M6.181,626Gap Down
FCSS
Fidelity China Special
N/AGBX 218.50
+0.9%
N/A-2.1%£1.04BN/A4,370.00N/APositive News
TRY
TR Property Investment Trust
N/AGBX 324
+1.4%
N/A+1.0%£1.03B£-528,720,000.00-184.0926Positive News

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This page (LON:EAT) was last updated on 11/18/2024 by MarketBeat.com Staff
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