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EJF Investments (EJFI) Competitors

GBX 114.50
-1.00 (-0.87%)
(As of 11/4/2024 09:22 PM ET)

EJFI vs. BRK, HHI, NCYF, MTE, GRID, BOOK, JUSC, BGUK, IIG, and JMC

Should you be buying EJF Investments stock or one of its competitors? The main competitors of EJF Investments include Brooks Macdonald Group (BRK), Henderson High Income Trust (HHI), CQS New City High Yield (NCYF), Montanaro European Smaller (MTE), Gresham House Energy Storage (GRID), Literacy Capital (BOOK), JPMorgan US Smaller Companies (JUSC), Baillie Gifford UK Growth Trust (BGUK), Intuitive Investments Group (IIG), and JP Morgan Chinese Investment Trust (JMC). These companies are all part of the "asset management" industry.

EJF Investments vs.

EJF Investments (LON:EJFI) and Brooks Macdonald Group (LON:BRK) are both small-cap financial services companies, but which is the superior investment? We will compare the two companies based on the strength of their community ranking, dividends, analyst recommendations, risk, earnings, profitability, institutional ownership, media sentiment and valuation.

30.7% of EJF Investments shares are owned by institutional investors. Comparatively, 79.9% of Brooks Macdonald Group shares are owned by institutional investors. 30.0% of EJF Investments shares are owned by insiders. Comparatively, 11.9% of Brooks Macdonald Group shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

In the previous week, EJF Investments had 2 more articles in the media than Brooks Macdonald Group. MarketBeat recorded 2 mentions for EJF Investments and 0 mentions for Brooks Macdonald Group. EJF Investments' average media sentiment score of 0.80 beat Brooks Macdonald Group's score of 0.00 indicating that EJF Investments is being referred to more favorably in the media.

Company Overall Sentiment
EJF Investments Positive
Brooks Macdonald Group Neutral

EJF Investments has a beta of -0.03, meaning that its stock price is 103% less volatile than the S&P 500. Comparatively, Brooks Macdonald Group has a beta of 0.8, meaning that its stock price is 20% less volatile than the S&P 500.

Brooks Macdonald Group received 244 more outperform votes than EJF Investments when rated by MarketBeat users. Likewise, 68.24% of users gave Brooks Macdonald Group an outperform vote while only 54.13% of users gave EJF Investments an outperform vote.

CompanyUnderperformOutperform
EJF InvestmentsOutperform Votes
59
54.13%
Underperform Votes
50
45.87%
Brooks Macdonald GroupOutperform Votes
303
68.24%
Underperform Votes
141
31.76%

EJF Investments has higher earnings, but lower revenue than Brooks Macdonald Group. EJF Investments is trading at a lower price-to-earnings ratio than Brooks Macdonald Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
EJF Investments£11.30M6.20£7.88M£0.13880.77
Brooks Macdonald Group£128.26M2.18£6.46M£0.394,469.23

Brooks Macdonald Group has a consensus price target of GBX 2,150, indicating a potential upside of 23.33%. Given Brooks Macdonald Group's higher probable upside, analysts clearly believe Brooks Macdonald Group is more favorable than EJF Investments.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
EJF Investments
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Brooks Macdonald Group
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

EJF Investments has a net margin of 69.72% compared to Brooks Macdonald Group's net margin of 5.03%. Brooks Macdonald Group's return on equity of 4.17% beat EJF Investments' return on equity.

Company Net Margins Return on Equity Return on Assets
EJF Investments69.72% -7.59% -3.05%
Brooks Macdonald Group 5.03%4.17%7.37%

EJF Investments pays an annual dividend of GBX 11 per share and has a dividend yield of 9.6%. Brooks Macdonald Group pays an annual dividend of GBX 78 per share and has a dividend yield of 4.5%. EJF Investments pays out 8,461.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Brooks Macdonald Group pays out 20,000.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. EJF Investments is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

Brooks Macdonald Group beats EJF Investments on 10 of the 18 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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EJFI vs. The Competition

MetricEJF InvestmentsAsset Management IndustryFinancial SectorLON Exchange
Market Cap£70.02M£778.61M£3.16B£1.40B
Dividend Yield9.73%13.43%4.61%11.71%
P/E Ratio880.77754.81431.641,567.40
Price / Sales6.2013,719.242,975.01213,916.88
Price / Cash133.0079.6748.1732.99
Price / Book0.701.681.452.86
Net Income£7.88M£58.15M£396.05M£152.94M
7 Day PerformanceN/A0.29%6.45%5.34%
1 Month Performance3.62%-0.82%-0.43%3.94%
1 Year PerformanceN/A12.64%16.32%122.90%

EJF Investments Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EJFI
EJF Investments
N/AGBX 114.50
-0.9%
N/AN/A£70.02M£11.30M880.77N/ADividend Announcement
BRK
Brooks Macdonald Group
1.5591 of 5 stars
GBX 1,743
+2.5%
GBX 2,150
+23.4%
-2.9%£279.75M£128.26M4,469.23512News Coverage
HHI
Henderson High Income Trust
N/AGBX 161.92
0.0%
N/A+11.6%£278.73M£38.61M704.01N/A
NCYF
CQS New City High Yield
N/AGBX 51.30
+0.6%
N/A+4.3%£278.20M£23.34M1,709.83N/A
MTE
Montanaro European Smaller
N/AGBX 145
+1.0%
N/A+25.9%£274.67M£18.23M1,812.50N/A
GRID
Gresham House Energy Storage
N/AGBX 47.45
-0.3%
N/A-44.7%£270.01M£-100,100,000.00-237.24N/AGap Up
BOOK
Literacy Capital
N/AGBX 445.40
-0.4%
N/A-6.4%£268.00M£29.26M1,310.006News Coverage
JUSC
JPMorgan US Smaller Companies
N/AGBX 419.51
-0.1%
N/A+27.1%£258.29M£17.06M2,207.93N/A
BGUK
Baillie Gifford UK Growth Trust
N/AGBX 176.74
-0.4%
N/A+18.5%£256.14M£3.50M16,950.00N/A
IIG
Intuitive Investments Group
N/AGBX 126.50
-0.4%
N/A+840.7%£255.90M£-2,440,000.002,530.005High Trading Volume
JMC
JP Morgan Chinese Investment Trust
N/AGBX 351.50
+5.2%
N/AN/A£255.55M£-151,000.00-30.30N/AGap Up

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This page (LON:EJFI) was last updated on 11/5/2024 by MarketBeat.com Staff
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