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Octopus Apollo VCT (OAP3) Competitors

GBX 45.10 0.00 (0.00%)
As of 01/17/2025

OAP3 vs. JTC, SNN, PIN, FEV, BHMG, RAT, BNKR, HRI, VEIL, and JMG

Should you be buying Octopus Apollo VCT stock or one of its competitors? The main competitors of Octopus Apollo VCT include JTC (JTC), Sanne Group (SNN), Pantheon International (PIN), Fidelity European Trust (FEV), BH Macro GBP (BHMG), Rathbones Group (RAT), The Bankers Investment Trust (BNKR), Herald (HRI), Vietnam Enterprise (VEIL), and JPMorgan Emerging Markets (JMG). These companies are all part of the "asset management" industry.

Octopus Apollo VCT vs.

JTC (LON:JTC) and Octopus Apollo VCT (LON:OAP3) 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 profitability, valuation, risk, dividends, institutional ownership, media sentiment, community ranking, analyst recommendations and earnings.

74.1% of JTC shares are held by institutional investors. 10.2% of JTC shares are held by insiders. Comparatively, 0.1% of Octopus Apollo VCT 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.

JTC has higher revenue and earnings than Octopus Apollo VCT.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
JTC£283.06M5.70£29.12M£0.185,522.22
Octopus Apollo VCT£11.03M36.09£28.58MN/AN/A

In the previous week, JTC had 2 more articles in the media than Octopus Apollo VCT. MarketBeat recorded 2 mentions for JTC and 0 mentions for Octopus Apollo VCT. JTC's average media sentiment score of 0.93 beat Octopus Apollo VCT's score of 0.00 indicating that JTC is being referred to more favorably in the media.

Company Overall Sentiment
JTC Positive
Octopus Apollo VCT Neutral

JTC received 28 more outperform votes than Octopus Apollo VCT when rated by MarketBeat users. Likewise, 73.40% of users gave JTC an outperform vote while only 66.13% of users gave Octopus Apollo VCT an outperform vote.

CompanyUnderperformOutperform
JTCOutperform Votes
69
73.40%
Underperform Votes
25
26.60%
Octopus Apollo VCTOutperform Votes
41
66.13%
Underperform Votes
21
33.87%

JTC has a net margin of 10.29% compared to Octopus Apollo VCT's net margin of -3.94%. JTC's return on equity of 6.00% beat Octopus Apollo VCT's return on equity.

Company Net Margins Return on Equity Return on Assets
JTC10.29% 6.00% 4.96%
Octopus Apollo VCT -3.94%-0.12%-0.07%

JTC presently has a consensus price target of GBX 1,250, indicating a potential upside of 25.75%. Given JTC's stronger consensus rating and higher possible upside, equities research analysts clearly believe JTC is more favorable than Octopus Apollo VCT.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
JTC
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67
Octopus Apollo VCT
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

JTC pays an annual dividend of GBX 12 per share and has a dividend yield of 1.2%. Octopus Apollo VCT pays an annual dividend of GBX 3 per share and has a dividend yield of 6.7%. JTC pays out 6,666.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

JTC has a beta of 0.68, indicating that its share price is 32% less volatile than the S&P 500. Comparatively, Octopus Apollo VCT has a beta of -0.09, indicating that its share price is 109% less volatile than the S&P 500.

Summary

JTC beats Octopus Apollo VCT on 16 of the 19 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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OAP3 vs. The Competition

MetricOctopus Apollo VCTAsset Management IndustryFinancial SectorLON Exchange
Market Cap£398.05M£1.12B£3.87B£2.05B
Dividend Yield5.86%4.67%4.43%5.17%
P/E Ratio1,152.50810.68429.431,931.84
Price / Sales36.091,487.982,873.68397,059.81
Price / Cash4.3566.0853.1729.27
Price / Book0.901.181.913.09
Net Income£28.58M£61.77M£439.94M£183.87M
7 Day Performance2.97%0.99%1.48%1.55%
1 Month PerformanceN/A2.24%5.28%3.95%
1 Year Performance-8.24%25.15%22.20%42.77%

Octopus Apollo VCT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OAP3
Octopus Apollo VCT
N/AGBX 45.10
flat
N/AN/A£398.05M£11.03M1,152.50N/AGap Down
JTC
JTC
2.3453 of 5 stars
GBX 949
+0.2%
GBX 1,250
+31.7%
+26.2%£1.54B£283.06M5,272.221,603
SNN
Sanne Group
N/AN/AN/AN/A£1.50B£194.16M-204.6720,100
PIN
Pantheon International
N/AGBX 317
-0.3%
N/A+3.2%£1.47B£73.44M5,283.33455
FEV
Fidelity European Trust
N/AGBX 358.50
+0.8%
N/A+8.8%£1.47B£263.57M618.10N/APositive News
BHMG
BH Macro GBP
N/AGBX 411.50
+0.6%
N/A+11.5%£1.44B£21.73M4,115.00N/A
RAT
Rathbones Group
0.9241 of 5 stars
GBX 1,628
+2.5%
GBX 1,520
-6.6%
+3.5%£1.40B£871.80M2,668.853,500
BNKR
The Bankers Investment Trust
N/AGBX 116.60
+0.5%
N/A+19.6%£1.34B£162.30M2,332.00N/AEarnings Report
Dividend Announcement
News Coverage
Positive News
HRI
Herald
N/AGBX 2,495
+0.2%
N/A+21.8%£1.32B£204.98M735.996,600
VEIL
Vietnam Enterprise
N/AGBX 597
+0.3%
N/A+3.9%£1.21B£-195,880,000.00-648.91N/A
JMG
JPMorgan Emerging Markets
N/AGBX 108.80
+0.9%
N/A+9.7%£1.20B£45.04M5,440.00N/A

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This page (LON:OAP3) was last updated on 1/22/2025 by MarketBeat.com Staff
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