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JZ Capital Partners (JZCP) Competitors

GBX 200 0.00 (0.00%)
(As of 12/19/2024 09:21 PM ET)

JZCP vs. BRSC, BGFD, FEML, P2P, BUT, GCP, HSL, SCAM, SEIT, and SCIN

Should you be buying JZ Capital Partners stock or one of its competitors? The main competitors of JZ Capital Partners include BlackRock Smaller Companies (BRSC), The Baillie Gifford Japan Trust (BGFD), Fidelity Emerging Markets (FEML), P2P Global Investments (P2P), Brunner (BUT), GCP Infrastructure Investments (GCP), Henderson Smaller Companies (HSL), Scottish American Investment (SCAM), SDCL Energy Efficiency Income Trust (SEIT), and The Scottish Investment Trust (SCIN). These companies are all part of the "asset management" industry.

JZ Capital Partners vs.

BlackRock Smaller Companies (LON:BRSC) and JZ Capital Partners (LON:JZCP) 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 media sentiment, community ranking, institutional ownership, dividends, earnings, risk, analyst recommendations, valuation and profitability.

BlackRock Smaller Companies has a beta of 1.11, indicating that its share price is 11% more volatile than the S&P 500. Comparatively, JZ Capital Partners has a beta of 0.22, indicating that its share price is 78% less volatile than the S&P 500.

BlackRock Smaller Companies pays an annual dividend of GBX 42 per share and has a dividend yield of 3.1%. JZ Capital Partners pays an annual dividend of GBX 25 per share and has a dividend yield of 12.5%. BlackRock Smaller Companies pays out -6,176.5% of its earnings in the form of a dividend. JZ Capital Partners pays out -7,575.8% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. JZ Capital Partners is clearly the better dividend stock, given its higher yield and lower payout ratio.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
BlackRock Smaller Companies-£25.36M-24.81-£32.70M-£0.68-1,964.71
JZ Capital Partners-£14.27M-10.86-£31.82M-£0.33-606.06

In the previous week, JZ Capital Partners had 1 more articles in the media than BlackRock Smaller Companies. MarketBeat recorded 1 mentions for JZ Capital Partners and 0 mentions for BlackRock Smaller Companies. BlackRock Smaller Companies' average media sentiment score of 0.00 equaled JZ Capital Partners'average media sentiment score.

Company Overall Sentiment
BlackRock Smaller Companies Neutral
JZ Capital Partners Neutral

JZ Capital Partners received 2 more outperform votes than BlackRock Smaller Companies when rated by MarketBeat users. Likewise, 62.75% of users gave JZ Capital Partners an outperform vote while only 61.39% of users gave BlackRock Smaller Companies an outperform vote.

CompanyUnderperformOutperform
BlackRock Smaller CompaniesOutperform Votes
62
61.39%
Underperform Votes
39
38.61%
JZ Capital PartnersOutperform Votes
64
62.75%
Underperform Votes
38
37.25%

39.2% of BlackRock Smaller Companies shares are owned by institutional investors. Comparatively, 56.8% of JZ Capital Partners shares are owned by institutional investors. 4.2% of BlackRock Smaller Companies shares are owned by company insiders. Comparatively, 27.4% of JZ Capital Partners shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

BlackRock Smaller Companies' return on equity of -4.53% beat JZ Capital Partners' return on equity.

Company Net Margins Return on Equity Return on Assets
BlackRock Smaller CompaniesN/A -4.53% -2.39%
JZ Capital Partners N/A -9.39%-3.39%

Summary

JZ Capital Partners beats BlackRock Smaller Companies 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£154.96M£1.09B£3.73B£1.91B
Dividend Yield4.97%4.69%4.43%5.45%
P/E Ratio-606.06803.44418.741,867.09
Price / Sales-10.861,454.431,744.90393,302.55
Price / Cash0.2764.6052.5328.64
Price / Book0.501.141.372.81
Net Income-£31.82M£64.95M£361.47M£155.77M
7 Day Performance-2.44%-1.95%-1.62%-2.02%
1 Month PerformanceN/A-0.25%0.23%21.67%
1 Year Performance8.70%7.21%9.87%29.76%

JZ Capital Partners Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
JZCP
JZ Capital Partners
N/AGBX 200
flat
N/A+9.6%£154.96M£-14,270,000.00-606.06N/ANews Coverage
High Trading Volume
BRSC
BlackRock Smaller Companies
N/AN/AN/A-2.3%£634.91M£-25,360,000.00-1,987.76N/A
BGFD
The Baillie Gifford Japan Trust
N/AGBX 724
-0.3%
N/A+2.9%£632.20M£9.55M3,447.62N/APositive News
FEML
Fidelity Emerging Markets
N/AGBX 686.70
-0.6%
N/A+13.1%£625.58M£40.57M5,282.31N/A
P2P
P2P Global Investments
N/AGBX 826
-0.2%
N/AN/A£617.42M£119.18M20.91N/A
BUT
Brunner
N/AGBX 1,440
-0.3%
N/A+18.8%£614.74M£109.49M595.04N/ANews Coverage
Positive News
GCP
GCP Infrastructure Investments
N/AGBX 69.70
-0.7%
N/A-1.3%£604.86M£26.98M-40.061,950Insider Trade
News Coverage
HSL
Henderson Smaller Companies
N/AGBX 812
-1.7%
N/A-0.1%£604.05M£100.37M650.34N/A
SCAM
Scottish American Investment
N/AGBX 417.50
+0.6%
N/AN/A£603.25M£74.89M9.08N/A
SEIT
SDCL Energy Efficiency Income Trust
N/AGBX 55.30
+1.1%
N/A-15.7%£602.77M£-94,900,000.00-547.02N/ANews Coverage
SCIN
The Scottish Investment Trust
N/AGBX 895
-1.1%
N/A+0.0%£592.25M£51.43M1,570.1815

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