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JZ Capital Partners (JZCP) Competitors

GBX 196.64 -9.36 (-4.54%)
As of 01/21/2025 06:26 AM Eastern

JZCP vs. BUT, SCAM, PCFT, SEIT, HET, SCIN, HSL, CHRY, MERI, and JETG

Should you be buying JZ Capital Partners stock or one of its competitors? The main competitors of JZ Capital Partners include Brunner (BUT), Scottish American Investment (SCAM), Polar Capital Global Financials (PCFT), SDCL Energy Efficiency Income Trust (SEIT), Henderson European Trust (HET), The Scottish Investment Trust (SCIN), Henderson Smaller Companies (HSL), Chrysalis Investments (CHRY), Chrysalis Investments (MERI), and JPMorgan European Growth & Income (JETG). These companies are all part of the "asset management" industry.

JZ Capital Partners vs.

JZ Capital Partners (LON:JZCP) and Brunner (LON:BUT) are both small-cap financial services companies, but which is the better investment? We will contrast the two companies based on the strength of their valuation, analyst recommendations, media sentiment, profitability, dividends, community ranking, earnings, risk and institutional ownership.

JZ Capital Partners pays an annual dividend of GBX 25 per share and has a dividend yield of 12.7%. Brunner pays an annual dividend of GBX 23 per share and has a dividend yield of 1.6%. JZ Capital Partners pays out -7,575.8% of its earnings in the form of a dividend. Brunner pays out 950.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. JZ Capital Partners is clearly the better dividend stock, given its higher yield and lower payout ratio.

Brunner received 52 more outperform votes than JZ Capital Partners when rated by MarketBeat users. Likewise, 66.29% of users gave Brunner an outperform vote while only 62.75% of users gave JZ Capital Partners an outperform vote.

CompanyUnderperformOutperform
JZ Capital PartnersOutperform Votes
64
62.75%
Underperform Votes
38
37.25%
BrunnerOutperform Votes
116
66.29%
Underperform Votes
59
33.71%

Brunner has higher revenue and earnings than JZ Capital Partners. JZ Capital Partners is trading at a lower price-to-earnings ratio than Brunner, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
JZ Capital Partners-£14.27M-10.68-£31.82M-£0.33-595.88
Brunner£109.49M5.50£103.52M£2.42582.64

Brunner has a net margin of 94.54% compared to JZ Capital Partners' net margin of 0.00%. Brunner's return on equity of 19.00% beat JZ Capital Partners' return on equity.

Company Net Margins Return on Equity Return on Assets
JZ Capital PartnersN/A -9.39% -3.39%
Brunner 94.54%19.00%11.63%

56.8% of JZ Capital Partners shares are owned by institutional investors. Comparatively, 17.4% of Brunner shares are owned by institutional investors. 27.4% of JZ Capital Partners shares are owned by company insiders. Comparatively, 32.0% of Brunner shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

In the previous week, JZ Capital Partners' average media sentiment score of 0.00 equaled Brunner'saverage media sentiment score.

Company Overall Sentiment
JZ Capital Partners Neutral
Brunner Neutral

JZ Capital Partners has a beta of 0.22, meaning that its share price is 78% less volatile than the S&P 500. Comparatively, Brunner has a beta of 0.67, meaning that its share price is 33% less volatile than the S&P 500.

Summary

Brunner beats JZ Capital Partners on 12 of the 15 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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JZCP vs. The Competition

MetricJZ Capital PartnersAsset Management IndustryFinancial SectorLON Exchange
Market Cap£152.36M£1.12B£3.87B£2.04B
Dividend Yield4.97%4.65%4.43%5.16%
P/E Ratio-595.88810.51428.581,926.65
Price / Sales-10.681,498.552,647.34384,006.48
Price / Cash0.2766.0853.1729.21
Price / Book0.491.171.913.08
Net Income-£31.82M£61.96M£440.86M£183.60M
7 Day Performance0.33%1.97%2.93%3.09%
1 Month Performance-1.68%2.17%5.02%3.42%
1 Year PerformanceN/A11.26%15.02%165.41%

JZ Capital Partners Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
JZCP
JZ Capital Partners
N/AGBX 196.64
-4.5%
N/AN/A£152.36M£-14,270,000.00-595.88N/AGap Down
BUT
Brunner
N/AGBX 1,420
+3.6%
N/A+23.1%£606.20M£109.49M586.78N/APositive News
SCAM
Scottish American Investment
N/AN/AN/AN/A£603.25M£74.89M9.08N/A
PCFT
Polar Capital Global Financials
N/AGBX 198.60
+2.0%
N/A+36.3%£603.23M£126.59M536.76N/A
SEIT
SDCL Energy Efficiency Income Trust
N/AGBX 54.80
+2.8%
N/A-6.5%£597.32M£-94,900,000.00-548.00N/APositive News
HET
Henderson European Trust
N/AGBX 179.50
+1.4%
N/AN/A£595.24M£75.38M527.94N/ADividend Announcement
SCIN
The Scottish Investment Trust
N/AN/AN/AN/A£592.25M£51.43M1,570.1815News Coverage
HSL
Henderson Smaller Companies
N/AGBX 793
+3.7%
N/A+1.9%£589.91M£100.37M634.40N/A
CHRY
Chrysalis Investments
N/AGBX 99.10
+1.3%
N/A+49.3%£589.79MN/A-115.23N/AGap Up
MERI
Chrysalis Investments
N/AN/AN/AN/A£585.93MN/A0.00N/AHigh Trading Volume
JETG
JPMorgan European Growth & Income
N/AN/AN/AN/A£570.77M£82.99M3.34N/A

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