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Strategic Equity Capital (SEC) Competitors

Strategic Equity Capital logo
GBX 332
-4.00 (-1.19%)
(As of 11/1/2024 ET)

SEC vs. BSIF, GROW, HSL, SEIT, P2P, FEML, BGFD, BUT, SCAM, and EWI

Should you be buying Strategic Equity Capital stock or one of its competitors? The main competitors of Strategic Equity Capital include Bluefield Solar Income Fund (BSIF), Molten Ventures (GROW), Henderson Smaller Companies (HSL), SDCL Energy Efficiency Income Trust (SEIT), P2P Global Investments (P2P), Fidelity Emerging Markets (FEML), The Baillie Gifford Japan Trust (BGFD), Brunner (BUT), Scottish American Investment (SCAM), and Edinburgh Worldwide (EWI). These companies are all part of the "asset management" industry.

Strategic Equity Capital vs.

Bluefield Solar Income Fund (LON:BSIF) and Strategic Equity Capital (LON:SEC) are both small-cap finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, valuation, earnings, media sentiment, analyst recommendations, profitability, risk, community ranking and dividends.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Bluefield Solar Income Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Strategic Equity Capital
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

59.7% of Bluefield Solar Income Fund shares are held by institutional investors. Comparatively, 58.2% of Strategic Equity Capital shares are held by institutional investors. 5.4% of Bluefield Solar Income Fund shares are held by company insiders. Comparatively, 6.0% of Strategic Equity Capital shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Bluefield Solar Income Fund received 11 more outperform votes than Strategic Equity Capital when rated by MarketBeat users. However, 68.00% of users gave Strategic Equity Capital an outperform vote while only 60.11% of users gave Bluefield Solar Income Fund an outperform vote.

CompanyUnderperformOutperform
Bluefield Solar Income FundOutperform Votes
113
60.11%
Underperform Votes
75
39.89%
Strategic Equity CapitalOutperform Votes
102
68.00%
Underperform Votes
48
32.00%

Bluefield Solar Income Fund has a beta of 0.14, meaning that its share price is 86% less volatile than the S&P 500. Comparatively, Strategic Equity Capital has a beta of 0.73, meaning that its share price is 27% less volatile than the S&P 500.

Bluefield Solar Income Fund pays an annual dividend of GBX 9 per share and has a dividend yield of 8.7%. Strategic Equity Capital pays an annual dividend of GBX 3 per share and has a dividend yield of 0.9%. Bluefield Solar Income Fund pays out 3,000.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Strategic Equity Capital pays out 576.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Strategic Equity Capital has higher revenue and earnings than Bluefield Solar Income Fund. Bluefield Solar Income Fund is trading at a lower price-to-earnings ratio than Strategic Equity Capital, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Bluefield Solar Income Fund£15.30M41.11£13.14M£0.30346.67
Strategic Equity Capital£29.71M5.32£27.29M£0.52638.46

Strategic Equity Capital has a net margin of 91.84% compared to Bluefield Solar Income Fund's net margin of 85.88%. Strategic Equity Capital's return on equity of 17.10% beat Bluefield Solar Income Fund's return on equity.

Company Net Margins Return on Equity Return on Assets
Bluefield Solar Income Fund85.88% 1.54% 0.96%
Strategic Equity Capital 91.84%17.10%10.64%

In the previous week, Bluefield Solar Income Fund and Bluefield Solar Income Fund both had 1 articles in the media. Strategic Equity Capital's average media sentiment score of 1.11 beat Bluefield Solar Income Fund's score of 0.67 indicating that Strategic Equity Capital is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Bluefield Solar Income Fund
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Strategic Equity Capital
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Strategic Equity Capital beats Bluefield Solar Income Fund on 12 of the 16 factors compared between the two stocks.

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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SEC vs. The Competition

MetricStrategic Equity CapitalAsset Management IndustryFinancial SectorLON Exchange
Market Cap£158.10M£887.22M£3.42B£1.60B
Dividend Yield0.67%13.11%4.49%10.93%
P/E Ratio638.46786.36412.881,755.31
Price / Sales5.3214,622.902,694.03232,682.53
Price / Cash8.7090.8450.6736.19
Price / Book0.961.221.392.88
Net Income£27.29M£59.76M£348.49M£145.32M
7 Day Performance2.15%-0.61%-0.54%0.11%
1 Month Performance-2.35%-1.08%-0.55%-0.11%
1 Year Performance10.35%12.78%17.29%15.48%

Strategic Equity Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SEC
Strategic Equity Capital
N/AGBX 332
-1.2%
N/A+11.3%£158.10M£29.71M638.46N/ANews Coverage
BSIF
Bluefield Solar Income Fund
N/AGBX 104
-1.0%
N/A-7.8%£628.91M£15.30M346.67N/ANews Coverage
GROW
Molten Ventures
2.69 of 5 stars
GBX 336.50
-1.0%
GBX 580
+72.4%
+46.5%£623.77M£-47,800,000.00-1,602.3820
HSL
Henderson Smaller Companies
N/AGBX 832
+1.0%
N/A+27.0%£618.93M£100.37M665.60N/ANews Coverage
SEIT
SDCL Energy Efficiency Income Trust
N/AGBX 56.70
-1.4%
N/A-4.6%£618.03M£-94,900,000.00-567.00N/A
P2P
P2P Global Investments
N/AGBX 826
-0.2%
N/A+0.0%£617.42M£119.18M20.91N/ANews Coverage
FEML
Fidelity Emerging Markets
N/AGBX 674.40
+0.5%
N/A+18.1%£614.38M£40.57M5,187.69N/A
BGFD
The Baillie Gifford Japan Trust
N/AGBX 703
flat
N/A+7.3%£613.86M£9.55M3,347.62N/ADividend Announcement
BUT
Brunner
N/AGBX 1,430
+1.1%
N/A+42.3%£610.47M£109.49M590.91N/A
SCAM
Scottish American Investment
N/AGBX 417.50
+0.6%
N/A+0.0%£603.25M£74.89M9.08N/A
EWI
Edinburgh Worldwide
N/AGBX 158.60
+0.8%
N/A+26.6%£597.97M£-74,310,000.00-720.91N/ANews Coverage
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This page (LON:SEC) was last updated on 11/2/2024 by MarketBeat.com Staff
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