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Jardine Matheson (JARB) Competitors

GBX 36.04
-0.76 (-2.07%)
(As of 08/30/2024)

JARB vs. CGEO, MSI, JAR, RFX, FIH, STRL, PHSC, VCBC, BASK, and RGP

Should you be buying Jardine Matheson stock or one of its competitors? The main competitors of Jardine Matheson include Georgia Capital (CGEO), MS INTERNATIONAL (MSI), Jardine Matheson (JAR), Ramsdens (RFX), FIH group (FIH), Stirling Industries (STRL), PHSC (PHSC), Vertu Capital (VCBC), Baskerville Capital (BASK), and Ross Group (RGP). These companies are all part of the "conglomerates" industry.

Jardine Matheson vs.

Jardine Matheson (LON:JARB) and Georgia Capital (LON:CGEO) are both small-cap conglomerates companies, but which is the better investment? We will contrast the two businesses based on the strength of their profitability, analyst recommendations, media sentiment, earnings, valuation, institutional ownership, risk, community ranking and dividends.

In the previous week, Georgia Capital had 2 more articles in the media than Jardine Matheson. MarketBeat recorded 2 mentions for Georgia Capital and 0 mentions for Jardine Matheson. Jardine Matheson's average media sentiment score of 0.00 beat Georgia Capital's score of -0.04 indicating that Jardine Matheson is being referred to more favorably in the media.

Company Overall Sentiment
Jardine Matheson Neutral
Georgia Capital Neutral

19.7% of Jardine Matheson shares are owned by institutional investors. Comparatively, 62.4% of Georgia Capital shares are owned by institutional investors. 33.5% of Jardine Matheson shares are owned by insiders. Comparatively, 17.7% of Georgia Capital shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Jardine Matheson has a beta of 0.42, meaning that its stock price is 58% less volatile than the S&P 500. Comparatively, Georgia Capital has a beta of 1.18, meaning that its stock price is 18% more volatile than the S&P 500.

Georgia Capital has a net margin of 96.37% compared to Jardine Matheson's net margin of 0.23%. Georgia Capital's return on equity of 5.63% beat Jardine Matheson's return on equity.

Company Net Margins Return on Equity Return on Assets
Jardine Matheson0.23% 2.40% 2.53%
Georgia Capital 96.37%5.63%3.51%

Jardine Matheson received 17 more outperform votes than Georgia Capital when rated by MarketBeat users.

CompanyUnderperformOutperform
Jardine MathesonOutperform Votes
34
65.38%
Underperform Votes
18
34.62%
Georgia CapitalOutperform Votes
17
65.38%
Underperform Votes
9
34.62%

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Jardine Matheson
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Georgia Capital
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Georgia Capital has lower revenue, but higher earnings than Jardine Matheson. Jardine Matheson is trading at a lower price-to-earnings ratio than Georgia Capital, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Jardine Matheson£35.12B0.00£80M£6.016.00
Georgia Capital£180.38M2.19£173.83M£1.12863.39

Summary

Georgia Capital beats Jardine Matheson on 9 of the 14 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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JARB vs. The Competition

MetricJardine MathesonConglomerates IndustryConglomerates SectorLON Exchange
Market Cap£135.15M£157.53M£16.60B£1.48B
Dividend YieldN/A3.72%2.79%10.76%
P/E Ratio6.0081.673.861,777.05
Price / Sales0.0056.930.55364,507.38
Price / Cash0.0211.8733.2135.00
Price / Book0.002.980.312.67
Net Income£80M£28.25M£1.79B£153.85M
7 Day Performance-2.07%0.26%-0.41%-1.47%
1 Month Performance-2.07%2.04%-0.41%0.24%
1 Year Performance-24.22%-4.75%-6.06%90.63%

Jardine Matheson Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CGEO
Georgia Capital
0 of 5 stars
0.00 / 5 stars
GBX 1,000
-2.7%
N/A-1.3%£408.70M£180.38M892.8619,815
MSI
MS INTERNATIONAL
0 of 5 stars
0.00 / 5 stars
GBX 1,028
-1.2%
N/A+51.4%£165.61M£109.58M1,511.7620,000News Coverage
JAR
Jardine Matheson
0 of 5 stars
0.00 / 5 stars
GBX 62.50
flat
N/AN/A£158.65M£35.12B223.21425,000
RFX
Ramsdens
0 of 5 stars
0.00 / 5 stars
GBX 227.65
-2.1%
N/A-4.7%£72.62M£88.57M948.54784News Coverage
FIH
FIH group
0 of 5 stars
0.00 / 5 stars
GBX 250
+2.9%
N/A+3.7%£31.30M£52.46M1,562.50380Gap Down
STRL
Stirling Industries
0 of 5 stars
0.00 / 5 stars
GBX 42.50
-41.8%
N/A+0.0%£3.80MN/A-1.02N/AGap Down
PHSC
PHSC
0 of 5 stars
0.00 / 5 stars
GBX 32.28
+0.9%
N/A+44.4%£3.32M£3.78M1,614.0034News Coverage
Gap Up
VCBC
Vertu Capital
0 of 5 stars
0.00 / 5 stars
N/AN/AN/A£1.87MN/A-13.00N/A
BASK
Baskerville Capital
0 of 5 stars
0.00 / 5 stars
N/AN/AN/A£1.65MN/A-6.90N/AGap Down
RGP
Ross Group
0 of 5 stars
0.00 / 5 stars
GBX 0.68
flat
N/A-3.6%£1.63M£43,000.00-90.004,260Gap Down

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This page (LON:JARB) was last updated on 9/7/2024 by MarketBeat.com Staff

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