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North Atlantic Smaller Cos (NAS) Competitors

North Atlantic Smaller Cos logo
GBX 3,750 -20.00 (-0.53%)
(As of 11:53 AM ET)

NAS vs. AJB, HVPE, CLDN, MRC, TEM, WWH, JTC, FGT, PNL, and ATT

Should you be buying North Atlantic Smaller Cos stock or one of its competitors? The main competitors of North Atlantic Smaller Cos include AJ Bell (AJB), HarbourVest Global Private Equity (HVPE), Caledonia Investments (CLDN), The Mercantile Investment Trust (MRC), Templeton Emerging Markets Investment Trust (TEM), Worldwide Healthcare (WWH), JTC (JTC), Finsbury Growth & Income (FGT), Personal Assets (PNL), and Allianz Technology Trust (ATT). These companies are all part of the "asset management" industry.

North Atlantic Smaller Cos vs.

North Atlantic Smaller Cos (LON:NAS) and AJ Bell (LON:AJB) are both small-cap financial services companies, but which is the better investment? We will compare the two companies based on the strength of their media sentiment, institutional ownership, community ranking, valuation, earnings, risk, dividends, profitability and analyst recommendations.

AJ Bell has a consensus price target of GBX 487.50, indicating a potential upside of 5.69%. Given AJ Bell's stronger consensus rating and higher possible upside, analysts plainly believe AJ Bell is more favorable than North Atlantic Smaller Cos.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
North Atlantic Smaller Cos
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
AJ Bell
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

North Atlantic Smaller Cos pays an annual dividend of GBX 69 per share and has a dividend yield of 1.8%. AJ Bell pays an annual dividend of GBX 12 per share and has a dividend yield of 2.6%. North Atlantic Smaller Cos pays out 43,125.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. AJ Bell pays out 6,000.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. AJ Bell is clearly the better dividend stock, given its higher yield and lower payout ratio.

29.4% of North Atlantic Smaller Cos shares are owned by institutional investors. Comparatively, 49.9% of AJ Bell shares are owned by institutional investors. 40.4% of North Atlantic Smaller Cos shares are owned by insiders. Comparatively, 29.6% of AJ Bell shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

AJ Bell has a net margin of 33.20% compared to North Atlantic Smaller Cos' net margin of 19.05%. AJ Bell's return on equity of 49.62% beat North Atlantic Smaller Cos' return on equity.

Company Net Margins Return on Equity Return on Assets
North Atlantic Smaller Cos19.05% 0.31% 0.24%
AJ Bell 33.20%49.62%36.07%

In the previous week, AJ Bell had 7 more articles in the media than North Atlantic Smaller Cos. MarketBeat recorded 8 mentions for AJ Bell and 1 mentions for North Atlantic Smaller Cos. AJ Bell's average media sentiment score of 0.71 beat North Atlantic Smaller Cos' score of 0.67 indicating that AJ Bell is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
North Atlantic Smaller Cos
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
AJ Bell
2 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

AJ Bell has higher revenue and earnings than North Atlantic Smaller Cos. AJ Bell is trading at a lower price-to-earnings ratio than North Atlantic Smaller Cos, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
North Atlantic Smaller Cos£11.28M44.15£2.15M£0.1623,437.50
AJ Bell£244.98M7.76£81.33M£0.202,306.32

North Atlantic Smaller Cos received 55 more outperform votes than AJ Bell when rated by MarketBeat users. Likewise, 68.38% of users gave North Atlantic Smaller Cos an outperform vote while only 42.70% of users gave AJ Bell an outperform vote.

CompanyUnderperformOutperform
North Atlantic Smaller CosOutperform Votes
93
68.38%
Underperform Votes
43
31.62%
AJ BellOutperform Votes
38
42.70%
Underperform Votes
51
57.30%

North Atlantic Smaller Cos has a beta of 0.77, meaning that its stock price is 23% less volatile than the S&P 500. Comparatively, AJ Bell has a beta of 0.99, meaning that its stock price is 1% less volatile than the S&P 500.

Summary

AJ Bell beats North Atlantic Smaller Cos on 15 of the 20 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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NAS vs. The Competition

MetricNorth Atlantic Smaller CosAsset Management IndustryFinancial SectorLON Exchange
Market Cap£498M£818.56M£3.30B£1.41B
Dividend Yield1.72%13.38%4.55%11.77%
P/E Ratio23,562.50764.00446.781,563.79
Price / Sales44.1513,869.693,074.47297,901.50
Price / Cash13.8580.5548.4333.22
Price / Book0.731.711.482.87
Net Income£2.15M£57.48M£396.76M£153.33M
7 Day Performance-1.57%-1.31%5.47%18.10%
1 Month Performance-2.60%11.83%8.32%18.15%
1 Year Performance-5.59%6.53%10.57%23.31%

North Atlantic Smaller Cos Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NAS
North Atlantic Smaller Cos
N/AGBX 3,750
-0.5%
N/A-6.0%£498M£11.28M23,562.50N/ANews Coverage
AJB
AJ Bell
1.1137 of 5 stars
GBX 473
-0.1%
GBX 487.50
+3.1%
+48.4%£1.95B£244.98M2,367.501,373
HVPE
HarbourVest Global Private Equity
N/AGBX 2,495
-0.4%
N/A+9.6%£1.89B£149.21M2,184.90N/A
CLDN
Caledonia Investments
N/AGBX 3,505.12
+0.3%
N/A-1.4%£1.88B£236.20M947.1574
MRC
The Mercantile Investment Trust
N/AGBX 238.25
-0.1%
N/A+7.8%£1.85B£97.69M2,379.892,800News Coverage
TEM
Templeton Emerging Markets Investment Trust
N/AGBX 168.80
+0.1%
N/A+11.6%£1.81B£173.08M1,405.00N/A
WWH
Worldwide Healthcare
N/AGBX 321.30
-0.5%
N/A+4.4%£1.73B£-56,290,000.00-2,153.33N/APositive News
JTC
JTC
2.0203 of 5 stars
GBX 1,016
-0.4%
GBX 1,250
+23.0%
+23.4%£1.65B£283.06M5,666.671,603
FGT
Finsbury Growth & Income
N/AGBX 892
-0.2%
N/A+5.2%£1.64B£143.78M1,465.57N/APositive News
PNL
Personal Assets
N/AGBX 498.96
-0.1%
N/A+5.5%£1.62B£66.59M4,162.50N/APositive News
ATT
Allianz Technology Trust
N/AGBX 420
+0.5%
N/A+40.0%£1.61B£520.73M316.67N/ANews Coverage
Positive News

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This page (LON:NAS) was last updated on 12/18/2024 by MarketBeat.com Staff
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