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LMS Capital (LMS) Competitors

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GBX 17.20 +0.30 (+1.78%)
(As of 12/19/2024 09:21 PM ET)

LMS vs. AAVC, VEND, SBO, FEN, ASCI, TPON, MVI, ANIC, MINI, and TENT

Should you be buying LMS Capital stock or one of its competitors? The main competitors of LMS Capital include Albion VCT (AAVC), Ventus VCT D (VEND), Schroder British Opportunities (SBO), Frenkel Topping Group (FEN), abrdn Smaller Companies Income Trust (ASCI), Triple Point VCT 2011 (TPON), Marwyn Value Investors (MVI), Agronomics (ANIC), Miton UK Microcap (MINI), and Triple Point Energy Transition (TENT). These companies are all part of the "asset management" industry.

LMS Capital vs.

Albion VCT (LON:AAVC) and LMS Capital (LON:LMS) are both small-cap financial services companies, but which is the superior stock? We will contrast the two companies based on the strength of their analyst recommendations, earnings, valuation, dividends, community ranking, media sentiment, risk, profitability and institutional ownership.

Albion VCT's return on equity of -7.40% beat LMS Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Albion VCTN/A -7.40% -4.58%
LMS Capital N/A -18.33%-7.08%

Albion VCT received 36 more outperform votes than LMS Capital when rated by MarketBeat users. Likewise, 70.67% of users gave Albion VCT an outperform vote while only 69.31% of users gave LMS Capital an outperform vote.

CompanyUnderperformOutperform
Albion VCTOutperform Votes
106
70.67%
Underperform Votes
44
29.33%
LMS CapitalOutperform Votes
70
69.31%
Underperform Votes
31
30.69%

Albion VCT pays an annual dividend of GBX 2 per share and has a dividend yield of 5.0%. LMS Capital pays an annual dividend of GBX 1 per share and has a dividend yield of 5.8%. Albion VCT pays out -5,000.0% of its earnings in the form of a dividend. LMS Capital pays out -1,111.1% 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.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Albion VCT-£3.24M-16.81-£4.92M-£0.04-1,000.00
LMS Capital-£5.30M-2.62-£7.43M-£0.09-191.11

In the previous week, Albion VCT had 2 more articles in the media than LMS Capital. MarketBeat recorded 2 mentions for Albion VCT and 0 mentions for LMS Capital. Albion VCT's average media sentiment score of 0.69 beat LMS Capital's score of 0.00 indicating that Albion VCT is being referred to more favorably in the media.

Company Overall Sentiment
Albion VCT Positive
LMS Capital Neutral

Albion VCT has a beta of -0.09, meaning that its share price is 109% less volatile than the S&P 500. Comparatively, LMS Capital has a beta of 0.54, meaning that its share price is 46% less volatile than the S&P 500.

31.3% of LMS Capital shares are held by institutional investors. 0.2% of Albion VCT shares are held by company insiders. Comparatively, 40.6% of LMS Capital shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Summary

Albion VCT beats LMS Capital on 10 of the 16 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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LMS vs. The Competition

MetricLMS CapitalAsset Management IndustryFinancial SectorLON Exchange
Market Cap£13.89M£1.08B£3.72B£1.92B
Dividend Yield4.92%4.64%4.43%5.42%
P/E Ratio-191.11799.88417.041,887.75
Price / Sales-2.621,461.831,747.28398,294.26
Price / Cash1.5665.0852.6428.85
Price / Book0.381.141.372.81
Net Income-£7.43M£64.01M£361.37M£156.20M
7 Day Performance-0.86%-1.95%-1.63%-2.03%
1 Month PerformanceN/A-0.25%0.23%21.94%
1 Year Performance-26.18%7.21%9.86%30.23%

LMS Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LMS
LMS Capital
N/AGBX 17.20
+1.8%
N/A-29.8%£13.89M£-5,300,000.00-191.119
AAVC
Albion VCT
N/AGBX 40
flat
N/AN/A£54.47M£-3,240,000.00-1,000.00N/ADividend Cut
News Coverage
VEND
Ventus VCT D
N/AGBX 183
-1.7%
N/AN/A£54.14M£8.35M8.4749
SBO
Schroder British Opportunities
N/AGBX 72.58
+1.4%
N/A-3.4%£53.64MN/A2,419.33N/AHigh Trading Volume
FEN
Frenkel Topping Group
N/AGBX 43
flat
N/A-21.3%£52.84M£32.81M4,350.00307News Coverage
Gap Down
ASCI
abrdn Smaller Companies Income Trust
N/AGBX 238
-7.4%
N/AN/A£52.62M£-2,920,000.00-1,322.22N/AGap Down
TPON
Triple Point VCT 2011
N/AGBX 97.50
flat
N/AN/A£52.33M£2.35M-3,250.00N/A
MVI
Marwyn Value Investors
N/AGBX 87.50
flat
N/A+8.8%£48.55M£4.87M1,093.7518Positive News
ANIC
Agronomics
1.865 of 5 stars
GBX 4.32
-4.2%
GBX 17.50
+305.1%
-58.3%£43.63M£10.94M470.00N/AGap Up
MINI
Miton UK Microcap
N/AGBX 45.50
flat
N/A-4.6%£43.06MN/A-76.492,042Gap Up
High Trading Volume
TENT
Triple Point Energy Transition
N/AGBX 43
flat
N/A-29.9%£43.00M£-4,760,000.00-614.29N/ANews Coverage
Positive News

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