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GCP Asset Backed Income (GABI) Competitors

GBX 75.50 -1.41 (-1.83%)
(As of 12:29 PM ET)

GABI vs. IHP, ASL, JMG, HRI, LWDB, VEIL, ASHM, EDIN, GSS, and AGT

Should you be buying GCP Asset Backed Income stock or one of its competitors? The main competitors of GCP Asset Backed Income include IntegraFin (IHP), Aberforth Smaller Companies Trust (ASL), JPMorgan Emerging Markets (JMG), Herald (HRI), Law Debenture (LWDB), Vietnam Enterprise (VEIL), Ashmore Group (ASHM), Edinburgh Investment (EDIN), Genesis Emerging Markets Fund (GSS), and AVI Global Trust (AGT). These companies are all part of the "asset management" industry.

GCP Asset Backed Income vs.

IntegraFin (LON:IHP) and GCP Asset Backed Income (LON:GABI) are both small-cap financial services companies, but which is the better business? We will compare the two businesses based on the strength of their profitability, earnings, risk, valuation, institutional ownership, media sentiment, dividends, analyst recommendations and community ranking.

GCP Asset Backed Income has a net margin of 72.67% compared to IntegraFin's net margin of 37.68%. IntegraFin's return on equity of 28.83% beat GCP Asset Backed Income's return on equity.

Company Net Margins Return on Equity Return on Assets
IntegraFin37.68% 28.83% 20.29%
GCP Asset Backed Income 72.67%4.52%3.11%

51.5% of IntegraFin shares are owned by institutional investors. Comparatively, 65.6% of GCP Asset Backed Income shares are owned by institutional investors. 26.1% of IntegraFin shares are owned by company insiders. Comparatively, 4.8% of GCP Asset Backed Income shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

IntegraFin currently has a consensus price target of GBX 400, suggesting a potential upside of 6.13%. Given IntegraFin's stronger consensus rating and higher probable upside, research analysts clearly believe IntegraFin is more favorable than GCP Asset Backed Income.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
IntegraFin
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33
GCP Asset Backed Income
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

IntegraFin pays an annual dividend of GBX 10 per share and has a dividend yield of 2.7%. GCP Asset Backed Income pays an annual dividend of GBX 6 per share and has a dividend yield of 7.9%. IntegraFin pays out 6,250.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. GCP Asset Backed Income pays out 15,000.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

IntegraFin received 15 more outperform votes than GCP Asset Backed Income when rated by MarketBeat users. However, 66.67% of users gave GCP Asset Backed Income an outperform vote while only 61.24% of users gave IntegraFin an outperform vote.

CompanyUnderperformOutperform
IntegraFinOutperform Votes
79
61.24%
Underperform Votes
50
38.76%
GCP Asset Backed IncomeOutperform Votes
64
66.67%
Underperform Votes
32
33.33%

IntegraFin has higher revenue and earnings than GCP Asset Backed Income. GCP Asset Backed Income is trading at a lower price-to-earnings ratio than IntegraFin, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
IntegraFin£138.80M9.00£52.30M£0.162,355.53
GCP Asset Backed Income£25.13M12.79£18.26M£0.041,887.50

In the previous week, IntegraFin's average media sentiment score of 0.00 equaled GCP Asset Backed Income'saverage media sentiment score.

Company Overall Sentiment
IntegraFin Neutral
GCP Asset Backed Income Neutral

IntegraFin has a beta of 1.15, indicating that its stock price is 15% more volatile than the S&P 500. Comparatively, GCP Asset Backed Income has a beta of 0.61, indicating that its stock price is 39% less volatile than the S&P 500.

Summary

IntegraFin beats GCP Asset Backed Income on 13 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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GABI vs. The Competition

MetricGCP Asset Backed IncomeAsset Management IndustryFinancial SectorLON Exchange
Market Cap£321.35M£810.14M£3.26B£1.41B
Dividend Yield9.27%13.27%4.60%11.73%
P/E Ratio1,887.50771.78439.651,573.56
Price / Sales12.7914,043.843,306.09210,861.64
Price / Cash0.8481.0848.4633.03
Price / Book0.811.671.482.81
Net Income£18.26M£57.84M£398.15M£153.77M
7 Day Performance-4.91%-0.24%6.55%3.80%
1 Month Performance-2.45%-0.62%0.29%2.44%
1 Year Performance27.97%9.76%15.42%93.97%

GCP Asset Backed Income Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GABI
GCP Asset Backed Income
N/AGBX 75.50
-1.8%
N/AN/A£321.35M£25.13M1,887.50N/A
IHP
IntegraFin
N/AGBX 376.89
-0.8%
GBX 400
+6.1%
+50.8%£1.25B£138.80M2,353.133,520
ASL
Aberforth Smaller Companies Trust
N/AGBX 1,431.52
-0.6%
N/A+11.5%£1.20B£274.39M471.71N/ANews Coverage
Positive News
JMG
JPMorgan Emerging Markets
N/AGBX 108.40
flat
N/A+3.6%£1.19B£45.04M5,430.00N/ANews Coverage
Positive News
HRI
Herald
N/AGBX 2,200
+1.4%
N/A+21.4%£1.17B£204.98M644.556,600
LWDB
Law Debenture
N/AGBX 872
-0.9%
N/A+10.6%£1.14B£201.31M814.81260News Coverage
VEIL
Vietnam Enterprise
N/AGBX 553
-0.4%
N/A-2.3%£1.12B£-195,880,000.00-602.17N/APositive News
ASHM
Ashmore Group
0.3061 of 5 stars
GBX 164
-2.0%
GBX 174
+6.1%
-6.0%£1.09B£186.80M1,188.15283Gap Down
EDIN
Edinburgh Investment
N/AGBX 729
+0.1%
N/A+9.8%£1.09B£141.19M877.11N/AHigh Trading Volume
GSS
Genesis Emerging Markets Fund
N/AGBX 869
-1.0%
N/AN/A£1.06B£250.40M6.181,626Gap Down
AGT
AVI Global Trust
N/AGBX 233
-2.1%
N/A+15.8%£1.05B£137.36M839.29N/ADividend Increase
Insider Trade
News Coverage
Positive News

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This page (LON:GABI) was last updated on 11/20/2024 by MarketBeat.com Staff
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