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EMV Capital (EMVC) Competitors

GBX 48 -1.00 (-2.04%)
(As of 12/20/2024 07:06 AM ET)

EMVC vs. AEET, ESO, TENT, JGC, LGT, RIV, SGEM, MINI, ASTO, and NBMI

Should you be buying EMV Capital stock or one of its competitors? The main competitors of EMV Capital include Aquila Energy Efficiency Trust (AEET), EPE Special Opportunities (ESO), Triple Point Energy Transition (TENT), Jupiter Green (JGC), Lighthouse Group (LGT), River and Mercantile Group (RIV), ScotGems (SGEM), Miton UK Microcap (MINI), AssetCo (ASTO), and NB Global Monthly Income Fund Ltd GBP (NBMI). These companies are all part of the "asset management" industry.

EMV Capital vs.

Aquila Energy Efficiency Trust (LON:AEET) and EMV Capital (LON:EMVC) are both small-cap financial services companies, but which is the superior business? We will compare the two businesses based on the strength of their analyst recommendations, institutional ownership, dividends, earnings, profitability, media sentiment, valuation, risk and community ranking.

Aquila Energy Efficiency Trust has a beta of -0.19, indicating that its stock price is 119% less volatile than the S&P 500. Comparatively, EMV Capital has a beta of 1.67, indicating that its stock price is 67% more volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Aquila Energy Efficiency Trust£6.88M6.21£1.56M£0.022,625.00
EMV Capital£1.81M6.35-£2.97M-£0.12-400.00

In the previous week, Aquila Energy Efficiency Trust's average media sentiment score of 0.00 equaled EMV Capital'saverage media sentiment score.

Company Overall Sentiment
Aquila Energy Efficiency Trust Neutral
EMV Capital Neutral

Aquila Energy Efficiency Trust and EMV Capital both received 0 outperform votes by MarketBeat users.

CompanyUnderperformOutperform
Aquila Energy Efficiency TrustN/AN/A
EMV CapitalN/AN/A

Aquila Energy Efficiency Trust has a net margin of 22.62% compared to EMV Capital's net margin of -164.23%. Aquila Energy Efficiency Trust's return on equity of 1.82% beat EMV Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Aquila Energy Efficiency Trust22.62% 1.82% 2.90%
EMV Capital -164.23%-16.89%-9.65%

83.9% of Aquila Energy Efficiency Trust shares are owned by institutional investors. Comparatively, 14.7% of EMV Capital shares are owned by institutional investors. 9.5% of Aquila Energy Efficiency Trust shares are owned by company insiders. Comparatively, 42.7% of EMV Capital shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Summary

Aquila Energy Efficiency Trust beats EMV Capital on 8 of the 11 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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EMVC vs. The Competition

MetricEMV CapitalAsset Management IndustryFinancial SectorLON Exchange
Market Cap£11.50M£1.07B£3.71B£1.88B
Dividend YieldN/A4.69%4.42%5.54%
P/E Ratio-400.00798.38419.531,810.29
Price / Sales6.351,457.741,744.90382,807.21
Price / CashN/A64.6452.3428.42
Price / Book0.611.621.372.91
Net Income-£2.97M£64.78M£359.98M£156.83M
7 Day Performance-3.03%-1.92%-1.62%-1.92%
1 Month Performance3.23%0.15%0.70%17.93%
1 Year PerformanceN/A7.41%9.94%29.50%

EMV Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EMVC
EMV Capital
N/AGBX 48
-2.0%
N/AN/A£11.50M£1.81M-400.0029Gap Up
AEET
Aquila Energy Efficiency Trust
N/AGBX 53.70
+2.3%
N/A-6.3%£43.73M£6.88M2,685.00700Gap Up
ESO
EPE Special Opportunities
N/AGBX 151.80
+1.2%
N/A-5.0%£43.01M£3.75M-14,900.00N/ANews Coverage
Positive News
High Trading Volume
TENT
Triple Point Energy Transition
N/AGBX 42.89
-2.0%
N/A-29.9%£42.90M£-4,760,000.00-614.29N/ANews Coverage
JGC
Jupiter Green
N/AGBX 225.30
-1.2%
N/A+18.9%£42.76M£-9,480,000.00-22,530.00N/ANews Coverage
LGT
Lighthouse Group
N/AGBX 33.25
flat
N/AN/A£42.46M£53.42M18.47156
RIV
River and Mercantile Group
N/AGBX 49.40
-5.0%
N/AN/A£42.40M£74.82M-22.45300High Trading Volume
SGEM
ScotGems
N/AGBX 78.50
flat
N/AN/A£42.02M£5.07M1,121.43N/A
MINI
Miton UK Microcap
N/AGBX 44.36
-2.5%
N/A-4.6%£41.98MN/A-76.492,042Gap Up
ASTO
AssetCo
N/AGBX 29.14
-1.2%
GBX 40
+37.3%
-39.7%£41.52M£14.78M-421.43125
NBMI
NB Global Monthly Income Fund Ltd GBP
N/AGBX 57.50
+2.7%
N/AN/A£41.02MN/A338.24N/AGap Up

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