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European Assets Trust (EAT) Competitors

European Assets Trust logo
GBX 82.05 +0.25 (+0.30%)
As of 04:32 AM Eastern

EAT vs. ASL, LWDB, AGT, EDIN, IHP, GSS, CGT, FCSS, JPE, and FSV

Should you be buying European Assets Trust stock or one of its competitors? The main competitors of European Assets Trust include Aberforth Smaller Companies Trust (ASL), Law Debenture (LWDB), AVI Global Trust (AGT), Edinburgh Investment (EDIN), IntegraFin (IHP), Genesis Emerging Markets Fund (GSS), Capital Gearing (CGT), Fidelity China Special (FCSS), JPMorgan Elect plc ­- Managed Growth (JPE), and Fidelity Investment Trust - Fidelity Special Values (FSV). These companies are all part of the "asset management" industry.

European Assets Trust vs.

European Assets Trust (LON:EAT) and Aberforth Smaller Companies Trust (LON:ASL) are both small-cap finance companies, but which is the better stock? We will compare the two businesses based on the strength of their profitability, media sentiment, community ranking, earnings, analyst recommendations, valuation, risk, dividends and institutional ownership.

European Assets Trust received 27 more outperform votes than Aberforth Smaller Companies Trust when rated by MarketBeat users. However, 72.81% of users gave Aberforth Smaller Companies Trust an outperform vote while only 65.09% of users gave European Assets Trust an outperform vote.

CompanyUnderperformOutperform
European Assets TrustOutperform Votes
110
65.09%
Underperform Votes
59
34.91%
Aberforth Smaller Companies TrustOutperform Votes
83
72.81%
Underperform Votes
31
27.19%

Aberforth Smaller Companies Trust has a net margin of 93.74% compared to European Assets Trust's net margin of 87.09%. Aberforth Smaller Companies Trust's return on equity of 19.45% 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%
Aberforth Smaller Companies Trust 93.74%19.45%11.67%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
European Assets Trust£40.06M7.35£34.89M£0.10818.00
Aberforth Smaller Companies Trust£274.39M4.42£257.22M£3.05472.13

44.0% of European Assets Trust shares are held by institutional investors. Comparatively, 52.3% of Aberforth Smaller Companies Trust shares are held by institutional investors. 0.8% of European Assets Trust shares are held by insiders. Comparatively, 10.4% of Aberforth Smaller Companies Trust shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

In the previous week, European Assets Trust had 2 more articles in the media than Aberforth Smaller Companies Trust. MarketBeat recorded 2 mentions for European Assets Trust and 0 mentions for Aberforth Smaller Companies Trust. European Assets Trust's average media sentiment score of 0.00 equaled Aberforth Smaller Companies Trust'saverage media sentiment score.

Company Overall Sentiment
European Assets Trust Neutral
Aberforth Smaller Companies Trust Neutral

European Assets Trust has a beta of 1.05, indicating that its share price is 5% more volatile than the S&P 500. Comparatively, Aberforth Smaller Companies Trust has a beta of 1.38, indicating that its share price is 38% more volatile than the S&P 500.

European Assets Trust pays an annual dividend of GBX 6 per share and has a dividend yield of 7.3%. Aberforth Smaller Companies Trust pays an annual dividend of GBX 42 per share and has a dividend yield of 2.9%. 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. Aberforth Smaller Companies Trust pays out 1,377.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Summary

Aberforth Smaller Companies Trust beats European Assets Trust on 11 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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EAT vs. The Competition

MetricEuropean Assets TrustAsset Management IndustryFinance SectorLON Exchange
Market Cap£294.54M£1.12B£11.72B£2.04B
Dividend Yield6.99%4.65%5.97%5.16%
P/E Ratio818.00810.4925.001,926.65
Price / Sales7.351,498.5527.97384,006.48
Price / Cash15.7666.0816.9329.21
Price / Book0.831.172.663.08
Net Income£34.89M£61.96M£1.07B£183.60M
7 Day PerformanceN/A1.92%2.48%3.09%
1 Month Performance0.99%2.12%1.46%3.42%
1 Year Performance-1.21%11.23%15.35%165.41%

European Assets Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EAT
European Assets Trust
N/AGBX 82.05
+0.3%
N/A-1.2%£295.42M£40.06M820.46N/ANews Coverage
ASL
Aberforth Smaller Companies Trust
N/AGBX 1,381.22
-1.5%
N/A+8.4%£1.16B£274.39M452.86N/A
LWDB
Law Debenture
N/AGBX 873
-0.1%
N/A+18.5%£1.15B£201.31M808.33260
AGT
AVI Global Trust
N/AGBX 240.75
-0.1%
N/A+11.6%£1.09B£137.36M859.82N/ANews Coverage
EDIN
Edinburgh Investment
N/AGBX 728
-0.4%
N/A+14.8%£1.09B£141.19M877.11N/A
IHP
IntegraFin
2.0434 of 5 stars
GBX 321.50
+0.8%
GBX 400
+24.4%
+23.2%£1.07B£138.80M2,009.383,520Dividend Increase
Gap Up
GSS
Genesis Emerging Markets Fund
N/AN/AN/AN/A£1.06B£250.40M6.181,626Gap Down
CGT
Capital Gearing
N/AGBX 4,770
-0.1%
N/A+4.3%£1.02B£-9,860,000.00-7,571.43N/ANews Coverage
FCSS
Fidelity China Special
N/AGBX 213.75
+1.3%
N/A+16.7%£1.02BN/A4,275.00N/APositive News
JPE
JPMorgan Elect plc ­- Managed Growth
N/AN/AN/AN/A£1.00B£104.78M1,250.00N/A
FSV
Fidelity Investment Trust - Fidelity Special Values
N/AGBX 305
+0.8%
N/A+14.2%£988.51M£11.88M-30,500.0025,000Positive News

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This page (LON:EAT) was last updated on 1/22/2025 by MarketBeat.com Staff
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