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Northern Venture Trust (NVT) Competitors

GBX 54 -1.50 (-2.70%)
(As of 11:29 AM ET)

NVT vs. MTW, ATS, CARR, VEND, DCI, TRT, GRC, SYM, AVS, and CVR

Should you be buying Northern Venture Trust stock or one of its competitors? The main competitors of Northern Venture Trust include Mattioli Woods (MTW), Artemis Alpha Trust (ATS), Carr's Group (CARR), Ventus VCT D (VEND), DCI Advisors (DCI), Transense Technologies (TRT), GRC International Group (GRC), Symphony Environmental Technologies (SYM), Avesco Group (AVS), and Conviviality Plc, (CVR). These companies are all part of the "machinery" industry.

Northern Venture Trust vs.

Mattioli Woods (LON:MTW) and Northern Venture Trust (LON:NVT) 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 analyst recommendations, community ranking, institutional ownership, media sentiment, earnings, dividends, profitability, valuation and risk.

Mattioli Woods received 197 more outperform votes than Northern Venture Trust when rated by MarketBeat users. However, 67.35% of users gave Northern Venture Trust an outperform vote while only 65.16% of users gave Mattioli Woods an outperform vote.

CompanyUnderperformOutperform
Mattioli WoodsOutperform Votes
230
65.16%
Underperform Votes
123
34.84%
Northern Venture TrustOutperform Votes
33
67.35%
Underperform Votes
16
32.65%

Mattioli Woods currently has a consensus price target of GBX 872.50, indicating a potential upside of 8.79%. Given Mattioli Woods' stronger consensus rating and higher probable upside, equities research analysts clearly believe Mattioli Woods is more favorable than Northern Venture Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Mattioli Woods
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
Northern Venture Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Mattioli Woods has a beta of 0.74, meaning that its share price is 26% less volatile than the S&P 500. Comparatively, Northern Venture Trust has a beta of 0.19, meaning that its share price is 81% less volatile than the S&P 500.

55.3% of Mattioli Woods shares are held by institutional investors. Comparatively, 0.1% of Northern Venture Trust shares are held by institutional investors. 16.6% of Mattioli Woods shares are held by insiders. Comparatively, 52.6% of Northern Venture Trust shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Mattioli Woods pays an annual dividend of GBX 27 per share and has a dividend yield of 3.4%. Northern Venture Trust pays an annual dividend of GBX 3 per share and has a dividend yield of 5.6%. Mattioli Woods pays out 14,210.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Northern Venture Trust pays out 15,000.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Northern Venture Trust has a net margin of 86.87% compared to Mattioli Woods' net margin of 8.59%. Mattioli Woods' return on equity of 4.38% beat Northern Venture Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Mattioli Woods8.59% 4.38% 4.42%
Northern Venture Trust 86.87%2.96%0.57%

Mattioli Woods has higher revenue and earnings than Northern Venture Trust. Northern Venture Trust is trading at a lower price-to-earnings ratio than Mattioli Woods, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Mattioli Woods£115.40M3.74£9.91M£0.194,221.05
Northern Venture Trust£3.70M29.32£3.22M£0.022,700.00

In the previous week, Mattioli Woods and Mattioli Woods both had 1 articles in the media. Northern Venture Trust's average media sentiment score of 1.02 beat Mattioli Woods' score of 0.59 indicating that Northern Venture Trust is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Mattioli Woods
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Northern Venture Trust
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Mattioli Woods beats Northern Venture Trust on 13 of the 19 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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NVT vs. The Competition

MetricNorthern Venture TrustAsset Management IndustryFinancial SectorLON Exchange
Market Cap£108.49M£808.07M£3.26B£1.39B
Dividend Yield5.77%13.33%4.58%11.73%
P/E Ratio2,700.00771.32441.141,547.95
Price / Sales29.3213,880.613,296.64209,059.57
Price / Cash4.3380.2548.1732.93
Price / Book0.901.701.482.80
Net Income£3.22M£57.49M£396.05M£152.70M
7 Day Performance-2.70%-0.01%0.17%-0.50%
1 Month PerformanceN/A-0.55%7.14%7.11%
1 Year Performance-4.42%9.92%15.56%91.83%

Northern Venture Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NVT
Northern Venture Trust
N/AGBX 54
-2.7%
N/A-1.8%£108.49M£3.70M2,700.0010,400Positive News
Gap Down
MTW
Mattioli Woods
1.1953 of 5 stars
GBX 802
flat
GBX 872.50
+8.8%
+31.5%£431.24M£115.40M4,221.054,800
ATS
Artemis Alpha Trust
N/AGBX 369
-3.9%
N/A+26.1%£120.70M£20.39M683.33N/ADividend Cut
Gap Down
CARR
Carr's Group
N/AGBX 114
-5.0%
N/A+12.2%£107.65M£144.83M-12,000.0052,000Dividend Increase
VEND
Ventus VCT D
N/AGBX 183
-1.7%
N/AN/A£54.14M£8.35M8.4749
DCI
DCI Advisors
N/AGBX 4.80
-2.0%
N/A+0.0%£43.42M£1.71M-480.0014,000Gap Down
TRT
Transense Technologies
N/AGBX 187.50
+4.2%
N/A+76.5%£28.54M£4.18M1,850.00740
GRC
GRC International Group
N/AGBX 7.75
flat
N/A+47.6%£8.36M£14.95M-775.001,150Positive News
SYM
Symphony Environmental Technologies
N/AGBX 3.20
-1.5%
N/A-27.1%£7.20M£6.21M-325.001,120Gap Down
AVS
Avesco Group
N/AN/AN/AN/A£0.00N/A0.00180Gap Up
CVR
Conviviality Plc,
N/AN/AN/AN/A£0.00N/A0.00200Gap Down
High Trading Volume

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