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Pembroke VCT B (PEMB) Competitors

Pembroke VCT B logo
GBX 94 -2.00 (-2.08%)
As of 01/21/2025 04:46 AM Eastern

PEMB vs. SDP, SLPE, GSCT, USA, JFJ, AGT.LN, TFIF, MRCH, BBH, and JESC

Should you be buying Pembroke VCT B stock or one of its competitors? The main competitors of Pembroke VCT B include Schroder Investment Trust - Schroder AsiaPacific Fund (SDP), Standard Life Private Equity Trust (SLPE), The Global Smaller Companies Trust (GSCT), Baillie Gifford US Growth (USA), JPMorgan Japanese (JFJ), AVI Global Trust (AGT.LN), TwentyFour Income (TFIF), The Merchants Trust (MRCH), Bellevue Healthcare (BBH), and JPMorgan European Smaller Companies Trust (JESC). These companies are all part of the "asset management" industry.

Pembroke VCT B vs.

Pembroke VCT B (LON:PEMB) and Schroder Investment Trust - Schroder AsiaPacific Fund (LON:SDP) are both small-cap financial services companies, but which is the better investment? We will contrast the two businesses based on the strength of their profitability, valuation, analyst recommendations, media sentiment, community ranking, dividends, risk, institutional ownership and earnings.

Schroder Investment Trust - Schroder AsiaPacific Fund's return on equity of -3.17% beat Pembroke VCT B's return on equity.

Company Net Margins Return on Equity Return on Assets
Pembroke VCT BN/A -6.58% -3.97%
Schroder Investment Trust - Schroder AsiaPacific Fund N/A -3.17%-1.73%

In the previous week, Schroder Investment Trust - Schroder AsiaPacific Fund had 1 more articles in the media than Pembroke VCT B. MarketBeat recorded 2 mentions for Schroder Investment Trust - Schroder AsiaPacific Fund and 1 mentions for Pembroke VCT B. Schroder Investment Trust - Schroder AsiaPacific Fund's average media sentiment score of 1.62 beat Pembroke VCT B's score of -0.98 indicating that Schroder Investment Trust - Schroder AsiaPacific Fund is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Pembroke VCT B
0 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Negative
Schroder Investment Trust - Schroder AsiaPacific Fund
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Schroder Investment Trust - Schroder AsiaPacific Fund received 95 more outperform votes than Pembroke VCT B when rated by MarketBeat users. Likewise, 70.55% of users gave Schroder Investment Trust - Schroder AsiaPacific Fund an outperform vote while only 66.67% of users gave Pembroke VCT B an outperform vote.

CompanyUnderperformOutperform
Pembroke VCT BOutperform Votes
8
66.67%
Underperform Votes
4
33.33%
Schroder Investment Trust - Schroder AsiaPacific FundOutperform Votes
103
70.55%
Underperform Votes
43
29.45%

Pembroke VCT B pays an annual dividend of GBX 5 per share and has a dividend yield of 5.3%. Schroder Investment Trust - Schroder AsiaPacific Fund pays an annual dividend of GBX 12 per share and has a dividend yield of 2.2%. Pembroke VCT B pays out -12,500.0% of its earnings in the form of a dividend. Schroder Investment Trust - Schroder AsiaPacific Fund pays out -7,058.8% 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. Pembroke VCT B is clearly the better dividend stock, given its higher yield and lower payout ratio.

Pembroke VCT B has a beta of -0.05, suggesting that its share price is 105% less volatile than the S&P 500. Comparatively, Schroder Investment Trust - Schroder AsiaPacific Fund has a beta of 0.64, suggesting that its share price is 36% less volatile than the S&P 500.

Pembroke VCT B has higher revenue and earnings than Schroder Investment Trust - Schroder AsiaPacific Fund. Schroder Investment Trust - Schroder AsiaPacific Fund is trading at a lower price-to-earnings ratio than Pembroke VCT B, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Pembroke VCT B-£5.81M-35.39-£13.51M-£0.04-2,350.00
Schroder Investment Trust - Schroder AsiaPacific Fund-£19.05M-43.81-£30.14M-£0.17-3,175.76

58.1% of Schroder Investment Trust - Schroder AsiaPacific Fund shares are held by institutional investors. 0.6% of Pembroke VCT B shares are held by company insiders. Comparatively, 0.8% of Schroder Investment Trust - Schroder AsiaPacific Fund shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Summary

Schroder Investment Trust - Schroder AsiaPacific Fund beats Pembroke VCT B on 9 of the 16 factors compared between the two stocks.

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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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PEMB vs. The Competition

MetricPembroke VCT BAsset Management IndustryFinancial SectorLON Exchange
Market Cap£205.64M£1.12B£3.87B£2.05B
Dividend Yield4.59%4.67%4.43%5.17%
P/E Ratio-2,350.00810.68429.431,931.84
Price / Sales-35.391,487.982,873.68397,059.81
Price / Cash5.9366.0853.1729.27
Price / Book0.851.181.913.09
Net Income-£13.51M£61.77M£439.94M£183.87M
7 Day PerformanceN/A0.99%1.48%1.55%
1 Month PerformanceN/A2.24%5.28%3.95%
1 Year PerformanceN/A25.15%22.20%42.77%

Pembroke VCT B Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PEMB
Pembroke VCT B
N/AGBX 94
-2.1%
N/AN/A£205.64M£-5,810,000.00-2,350.00N/ANews Coverage
Gap Down
SDP
Schroder Investment Trust - Schroder AsiaPacific Fund
N/AGBX 541
+1.3%
N/A+16.3%£836.22M£-19,050,000.00-3,182.35N/A
SLPE
Standard Life Private Equity Trust
N/AGBX 543
-0.4%
N/A+21.7%£834.84M£251.60M3.50N/APositive News
GSCT
The Global Smaller Companies Trust
N/AGBX 162.60
+1.9%
N/A+13.5%£819.36M£-19,630,000.00-2,710.00N/APositive News
USA
Baillie Gifford US Growth
N/AGBX 267
+1.5%
N/A+49.9%£814.75MN/A-5,340.00N/AEarnings Report
News Coverage
JFJ
JPMorgan Japanese
N/AGBX 566.42
+1.3%
N/A+15.5%£813.05M£125.52M629.36N/A
AGT.LN
AVI Global Trust
N/AN/AN/AN/A£812.93M£51.62M20.82N/AHigh Trading Volume
TFIF
TwentyFour Income
N/AGBX 108.50
+0.3%
N/A+2.1%£811.41MN/A-3,616.67N/A
MRCH
The Merchants Trust
N/AGBX 543
+2.6%
N/A+4.2%£805.92M£119.61M743.84N/APositive News
BBH
Bellevue Healthcare
N/AGBX 147.40
+1.1%
N/A-1.1%£805.76MN/A921.25N/APositive News
JESC
JPMorgan European Smaller Companies Trust
N/AN/AN/AN/A£795.72M£114.05M7.60N/A

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