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Pembroke VCT B (PEMB) Competitors

Pembroke VCT B logo
GBX 96 0.00 (0.00%)
(As of 11/20/2024 09:21 PM ET)

PEMB vs. MUT, SLPE, SDP, MRCH, GSCT, AGT.LN, ICGT, JESC, JFJ, and TFIF

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

Pembroke VCT B vs.

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

In the previous week, Murray Income Trust had 1 more articles in the media than Pembroke VCT B. MarketBeat recorded 1 mentions for Murray Income Trust and 0 mentions for Pembroke VCT B. Murray Income Trust's average media sentiment score of 1.19 beat Pembroke VCT B's score of 0.00 indicating that Murray Income Trust is being referred to more favorably in the media.

Company Overall Sentiment
Murray Income Trust Positive
Pembroke VCT B Neutral

35.0% of Murray Income Trust shares are held by institutional investors. 3.0% of Murray Income Trust shares are held by insiders. Comparatively, 0.6% of Pembroke VCT B shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Murray Income Trust£88.65M9.42£80.03M£0.721,116.67
Pembroke VCT B-£5.81M-36.15-£13.51M-£0.04-2,400.00

Murray Income Trust has a beta of 0.8, suggesting that its stock price is 20% less volatile than the S&P 500. Comparatively, Pembroke VCT B has a beta of -0.05, suggesting that its stock price is 105% less volatile than the S&P 500.

Murray Income Trust received 91 more outperform votes than Pembroke VCT B when rated by MarketBeat users. However, 66.67% of users gave Pembroke VCT B an outperform vote while only 60.37% of users gave Murray Income Trust an outperform vote.

CompanyUnderperformOutperform
Murray Income TrustOutperform Votes
99
60.37%
Underperform Votes
65
39.63%
Pembroke VCT BOutperform Votes
8
66.67%
Underperform Votes
4
33.33%

Murray Income Trust has a net margin of 90.28% compared to Pembroke VCT B's net margin of 0.00%. Murray Income Trust's return on equity of 7.98% beat Pembroke VCT B's return on equity.

Company Net Margins Return on Equity Return on Assets
Murray Income Trust90.28% 7.98% 4.65%
Pembroke VCT B N/A -6.58%-3.97%

Murray Income Trust pays an annual dividend of GBX 39 per share and has a dividend yield of 4.9%. Pembroke VCT B pays an annual dividend of GBX 5 per share and has a dividend yield of 5.2%. Murray Income Trust pays out 5,416.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Pembroke VCT B pays out -12,500.0% of its earnings in the form of a dividend. Pembroke VCT B is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

Murray Income Trust beats Pembroke VCT B on 14 of the 17 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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PEMB vs. The Competition

MetricPembroke VCT BAsset Management IndustryFinancial SectorLON Exchange
Market Cap£210.02M£815.63M£3.28B£1.40B
Dividend Yield4.59%13.38%4.59%11.79%
P/E Ratio-2,400.00773.30441.161,555.80
Price / Sales-36.1513,943.153,241.21210,506.32
Price / Cash5.9380.5348.2633.06
Price / Book0.861.701.482.81
Net Income-£13.51M£57.81M£396.91M£153.14M
7 Day PerformanceN/A0.02%0.29%-0.48%
1 Month PerformanceN/A-0.51%7.27%7.21%
1 Year PerformanceN/A9.99%15.62%93.59%

Pembroke VCT B Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PEMB
Pembroke VCT B
N/AGBX 96
flat
N/AN/A£210.02M£-5,810,000.00-2,400.00N/A
MUT
Murray Income Trust
N/AGBX 804
+0.5%
N/A-2.8%£834.71M£88.65M1,113.89147,000News Coverage
Positive News
SLPE
Standard Life Private Equity Trust
N/AGBX 539
+0.7%
N/A+5.1%£828.69M£251.60M3.47N/A
SDP
Schroder Investment Trust - Schroder AsiaPacific Fund
N/AGBX 536
flat
N/A+9.1%£828.50M£-19,050,000.00-3,152.94N/APositive News
MRCH
The Merchants Trust
N/AGBX 558
+1.3%
N/A+4.4%£828.18M£119.61M764.38N/AHigh Trading Volume
GSCT
The Global Smaller Companies Trust
N/AGBX 163.40
+1.0%
N/A+14.3%£823.39M£-19,630,000.00-2,709.68N/ANews Coverage
Positive News
AGT.LN
AVI Global Trust
N/AN/AN/AN/A£812.93M£51.62M20.82N/AHigh Trading Volume
ICGT
ICG Enterprise Trust
N/AGBX 1,234
+0.3%
N/A-0.6%£806.42M£42.24M4,730.77N/APositive News
JESC
JPMorgan European Smaller Companies Trust
N/AN/AN/AN/A£795.72M£114.05M7.60N/A
JFJ
JPMorgan Japanese
N/AGBX 552
+1.3%
N/A+14.4%£792.34M£125.52M613.33N/A
TFIF
TwentyFour Income
N/AGBX 105.40
+0.8%
N/A+3.6%£788.22MN/A-3,486.67N/ANews Coverage
Positive News

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