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New Star Investment Trust (NSI) Competitors

New Star Investment Trust logo
GBX 100 -4.00 (-3.85%)
(As of 11:52 AM ET)

NSI vs. BRFI, RECI, NCYF, HHI, GRID, BRK, MTE, BPM, JMC, and GSF

Should you be buying New Star Investment Trust stock or one of its competitors? The main competitors of New Star Investment Trust include BlackRock Frontiers (BRFI), Real Estate Credit Investments (RECI), CQS New City High Yield (NCYF), Henderson High Income Trust (HHI), Gresham House Energy Storage (GRID), Brooks Macdonald Group (BRK), Montanaro European Smaller (MTE), B.P. Marsh & Partners (BPM), JP Morgan Chinese Investment Trust (JMC), and Gore Street Energy Storage Fund (GSF). These companies are all part of the "asset management" industry.

New Star Investment Trust vs.

BlackRock Frontiers (LON:BRFI) and New Star Investment Trust (LON:NSI) are both small-cap financial services companies, but which is the better stock? We will compare the two businesses based on the strength of their risk, dividends, institutional ownership, earnings, valuation, media sentiment, profitability, community ranking and analyst recommendations.

BlackRock Frontiers has a beta of 0.66, suggesting that its share price is 34% less volatile than the S&P 500. Comparatively, New Star Investment Trust has a beta of 0.3, suggesting that its share price is 70% less volatile than the S&P 500.

BlackRock Frontiers received 50 more outperform votes than New Star Investment Trust when rated by MarketBeat users. Likewise, 68.00% of users gave BlackRock Frontiers an outperform vote while only 54.55% of users gave New Star Investment Trust an outperform vote.

CompanyUnderperformOutperform
BlackRock FrontiersOutperform Votes
68
68.00%
Underperform Votes
32
32.00%
New Star Investment TrustOutperform Votes
18
54.55%
Underperform Votes
15
45.45%

BlackRock Frontiers pays an annual dividend of GBX 7 per share and has a dividend yield of 4.7%. New Star Investment Trust pays an annual dividend of GBX 3 per share and has a dividend yield of 3.0%. BlackRock Frontiers pays out 2,333.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. New Star Investment Trust 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. BlackRock Frontiers is clearly the better dividend stock, given its higher yield and lower payout ratio.

BlackRock Frontiers has a net margin of 75.64% compared to New Star Investment Trust's net margin of 68.60%. BlackRock Frontiers' return on equity of 20.22% beat New Star Investment Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
BlackRock Frontiers75.64% 20.22% 13.46%
New Star Investment Trust 68.60%2.60%1.81%

51.1% of BlackRock Frontiers shares are owned by institutional investors. Comparatively, 1.3% of New Star Investment Trust shares are owned by institutional investors. 6.7% of BlackRock Frontiers shares are owned by insiders. Comparatively, 76.1% of New Star Investment Trust shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

In the previous week, BlackRock Frontiers' average media sentiment score of 0.00 equaled New Star Investment Trust'saverage media sentiment score.

Company Overall Sentiment
BlackRock Frontiers Neutral
New Star Investment Trust Neutral

BlackRock Frontiers has higher revenue and earnings than New Star Investment Trust. BlackRock Frontiers is trading at a lower price-to-earnings ratio than New Star Investment Trust, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
BlackRock Frontiers£98.29M2.88£74.35M£0.30498.33
New Star Investment Trust£4.73M15.01£3.25M£0.052,000.00

Summary

BlackRock Frontiers beats New Star Investment Trust 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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NSI vs. The Competition

MetricNew Star Investment TrustAsset Management IndustryFinancial SectorLON Exchange
Market Cap£71.02M£815.63M£3.28B£1.40B
Dividend Yield2.24%13.38%4.59%11.79%
P/E Ratio2,000.00773.30441.161,555.80
Price / Sales15.0113,943.153,241.21210,506.32
Price / Cash3.5480.5348.2633.06
Price / Book0.561.701.482.81
Net Income£3.25M£57.81M£396.91M£153.14M
7 Day Performance-6.10%0.02%0.29%-0.48%
1 Month Performance-6.10%-0.51%7.27%7.21%
1 Year Performance-8.68%9.99%15.62%93.59%

New Star Investment Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NSI
New Star Investment Trust
N/AGBX 100
-3.8%
N/A-8.9%£71.02M£4.73M2,000.00N/A
BRFI
BlackRock Frontiers
N/AGBX 149.50
flat
N/A+5.3%£283.05M£98.29M495.76N/ADividend Increase
RECI
Real Estate Credit Investments
N/AGBX 127
+0.4%
N/A-2.7%£281.80M£31.10M1,275.23N/APositive News
NCYF
CQS New City High Yield
N/AGBX 51.80
+0.2%
N/A+5.5%£280.94M£23.34M1,720.00N/A
HHI
Henderson High Income Trust
N/AGBX 161.50
-0.3%
N/A+7.3%£278.01M£38.61M706.03N/A
GRID
Gresham House Energy Storage
N/AGBX 47.50
-0.2%
N/A-53.0%£270.30M£-100,100,000.00-238.00N/APositive News
BRK
Brooks Macdonald Group
3.3587 of 5 stars
GBX 1,665
-1.8%
GBX 2,150
+29.1%
-10.1%£267.23M£128.26M4,346.15512
MTE
Montanaro European Smaller
N/AGBX 136.50
flat
N/A+11.7%£258.57M£18.23M1,706.25N/ANews Coverage
BPM
B.P. Marsh & Partners
0.8954 of 5 stars
GBX 700
-0.7%
GBX 625
-10.7%
+81.8%£257.95M£51.17M621.9316Positive News
JMC
JP Morgan Chinese Investment Trust
N/AGBX 351.50
+5.2%
N/AN/A£255.55M£-151,000.00-30.30N/AGap Up
GSF
Gore Street Energy Storage Fund
2.0903 of 5 stars
GBX 50.10
-1.8%
GBX 85
+69.7%
-37.5%£253.06M£2.27M-5,010.00N/APositive News

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This page (LON:NSI) was last updated on 11/21/2024 by MarketBeat.com Staff
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