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JZ Capital Partners (JZCP) Competitors

GBX 205 0.00 (0.00%)
(As of 11/20/2024 09:21 PM ET)

JZCP vs. BRSC, GCP, P2P, BUT, FEML, GROW, BGFD, SCAM, HSL, 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), GCP Infrastructure Investments (GCP), P2P Global Investments (P2P), Brunner (BUT), Fidelity Emerging Markets (FEML), Molten Ventures (GROW), The Baillie Gifford Japan Trust (BGFD), Scottish American Investment (SCAM), Henderson Smaller Companies (HSL), and The Scottish Investment Trust (SCIN). These companies are all part of the "asset management" industry.

JZ Capital Partners vs.

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

JZ Capital Partners pays an annual dividend of GBX 25 per share and has a dividend yield of 12.2%. BlackRock Smaller Companies pays an annual dividend of GBX 42 per share and has a dividend yield of 3.1%. JZ Capital Partners pays out -7,575.8% of its earnings in the form of a dividend. BlackRock Smaller Companies pays out -6,176.5% 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 a beta of 0.22, meaning that its stock price is 78% less volatile than the S&P 500. Comparatively, BlackRock Smaller Companies has a beta of 1.11, meaning that its stock price is 11% more volatile than the S&P 500.

56.8% of JZ Capital Partners shares are owned by institutional investors. Comparatively, 39.2% of BlackRock Smaller Companies shares are owned by institutional investors. 27.4% of JZ Capital Partners shares are owned by company insiders. Comparatively, 4.2% of BlackRock Smaller Companies shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments 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
JZ Capital PartnersN/A -9.39% -3.39%
BlackRock Smaller Companies N/A -4.53%-2.39%

In the previous week, BlackRock Smaller Companies had 1 more articles in the media than JZ Capital Partners. MarketBeat recorded 1 mentions for BlackRock Smaller Companies and 0 mentions for JZ Capital Partners. BlackRock Smaller Companies' average media sentiment score of 0.50 beat JZ Capital Partners' score of 0.00 indicating that BlackRock Smaller Companies is being referred to more favorably in the news media.

Company Overall Sentiment
JZ Capital Partners Neutral
BlackRock Smaller Companies Positive

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
JZ Capital Partners-£14.27M-11.13-£31.82M-£0.33-621.21
BlackRock Smaller Companies-£25.36M-25.00-£32.70M-£0.68-1,979.41

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

Summary

JZ Capital Partners beats BlackRock Smaller Companies on 11 of the 16 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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JZCP vs. The Competition

MetricJZ Capital PartnersAsset Management IndustryFinancial SectorLON Exchange
Market Cap£158.83M£879.30M£3.52B£1.51B
Dividend Yield4.97%13.25%4.55%11.37%
P/E Ratio-621.21776.11427.291,588.31
Price / Sales-11.1313,816.962,055.74216,134.33
Price / Cash0.2787.5850.3835.18
Price / Book0.511.781.492.91
Net Income-£31.82M£62.60M£348.42M£138.19M
7 Day Performance-1.44%-0.20%0.24%-0.52%
1 Month Performance9.63%-0.47%0.80%3.67%
1 Year Performance26.54%10.87%15.93%106.03%

JZ Capital Partners Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
JZCP
JZ Capital Partners
N/AGBX 205
flat
N/AN/A£158.83M£-14,270,000.00-621.21N/A
BRSC
BlackRock Smaller Companies
N/AGBX 1,346
+0.3%
N/A+4.7%£633.97M£-25,360,000.00-1,976.56N/ANews Coverage
High Trading Volume
GCP
GCP Infrastructure Investments
N/AGBX 73
+1.2%
N/A+2.9%£633.50M£26.98M-41.951,950
P2P
P2P Global Investments
N/AGBX 826
-0.2%
N/AN/A£617.42M£119.18M20.91N/A
BUT
Brunner
N/AGBX 1,445
+1.0%
N/A+34.3%£616.87M£109.49M597.11N/ANews Coverage
Positive News
FEML
Fidelity Emerging Markets
N/AGBX 676.70
+0.0%
N/A+11.8%£616.47M£40.57M5,205.38N/A
GROW
Molten Ventures
3.2184 of 5 stars
GBX 327.50
+2.5%
GBX 580
+77.1%
N/A£607.09M£-47,800,000.00-1,561.9020Insider Trade
News Coverage
Positive News
BGFD
The Baillie Gifford Japan Trust
N/AGBX 695
+0.3%
N/A+3.7%£606.87M£9.55M3,309.52N/APositive News
High Trading Volume
SCAM
Scottish American Investment
N/AGBX 417.50
+0.6%
N/AN/A£603.25M£74.89M9.08N/A
HSL
Henderson Smaller Companies
N/AGBX 806
+0.8%
N/A+6.1%£599.58M£100.37M640.99N/AHigh Trading Volume
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 11/21/2024 by MarketBeat.com Staff
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