Free Trial

Strategic Equity Capital (SEC) Competitors

Strategic Equity Capital logo
GBX 290 -1.00 (-0.34%)
As of 04/17/2025 11:50 AM Eastern

SEC vs. BRSC, HSL, SEIT, BRGE, JPGI, OAP3, EOT, CHRY, PHI, and GHE

Should you be buying Strategic Equity Capital stock or one of its competitors? The main competitors of Strategic Equity Capital include BlackRock Smaller Companies (BRSC), Henderson Smaller Companies (HSL), SDCL Energy Efficiency Income Trust (SEIT), BlackRock Greater Europe (BRGE), Jpmorgan Global Growth & Income (JPGI), Octopus Apollo VCT (OAP3), European Opportunities Trust (EOT), Chrysalis Investments (CHRY), Pacific Horizon Investment Trust (PHI), and Gresham House (GHE). These companies are all part of the "asset management" industry.

Strategic Equity Capital vs.

BlackRock Smaller Companies (LON:BRSC) and Strategic Equity Capital (LON:SEC) are both small-cap financial services companies, but which is the superior stock? We will compare the two companies based on the strength of their community ranking, media sentiment, analyst recommendations, profitability, earnings, valuation, dividends, institutional ownership and risk.

BlackRock Smaller Companies has higher revenue and earnings than Strategic Equity Capital. BlackRock Smaller Companies 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
BlackRock Smaller Companies£127.70M4.27£120.17M£266.834.53
Strategic Equity Capital£28.94M4.63£25.65M£55.465.23

In the previous week, BlackRock Smaller Companies had 1 more articles in the media than Strategic Equity Capital. MarketBeat recorded 1 mentions for BlackRock Smaller Companies and 0 mentions for Strategic Equity Capital. BlackRock Smaller Companies' average media sentiment score of 1.11 beat Strategic Equity Capital's score of 0.00 indicating that BlackRock Smaller Companies is being referred to more favorably in the media.

Company Overall Sentiment
BlackRock Smaller Companies Positive
Strategic Equity Capital Neutral

BlackRock Smaller Companies has a beta of 1.11, suggesting that its share price is 11% more volatile than the S&P 500. Comparatively, Strategic Equity Capital has a beta of 0.73, suggesting that its share price is 27% less volatile than the S&P 500.

Strategic Equity Capital received 40 more outperform votes than BlackRock Smaller Companies when rated by MarketBeat users. Likewise, 68.00% of users gave Strategic Equity Capital an outperform vote while only 61.39% of users gave BlackRock Smaller Companies an outperform vote.

CompanyUnderperformOutperform
BlackRock Smaller CompaniesOutperform Votes
62
61.39%
Underperform Votes
39
38.61%
Strategic Equity CapitalOutperform Votes
102
68.00%
Underperform Votes
48
32.00%

BlackRock Smaller Companies has a net margin of 94.11% compared to Strategic Equity Capital's net margin of 88.65%. BlackRock Smaller Companies' return on equity of 17.28% beat Strategic Equity Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
BlackRock Smaller Companies94.11% 17.28% -2.39%
Strategic Equity Capital 88.65%14.97%10.64%

39.2% of BlackRock Smaller Companies shares are held by institutional investors. Comparatively, 58.2% of Strategic Equity Capital shares are held by institutional investors. 4.2% of BlackRock Smaller Companies 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, endowments and large money managers believe a company will outperform the market over the long term.

BlackRock Smaller Companies pays an annual dividend of GBX 42 per share and has a dividend yield of 3.5%. Strategic Equity Capital pays an annual dividend of GBX 3 per share and has a dividend yield of 1.0%. BlackRock Smaller Companies pays out 15.7% of its earnings in the form of a dividend. Strategic Equity Capital pays out 5.4% 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.

Summary

BlackRock Smaller Companies beats Strategic Equity Capital on 9 of the 17 factors compared between the two stocks.

Get Strategic Equity Capital News Delivered to You Automatically

Sign up to receive the latest news and ratings for SEC and its competitors with MarketBeat's FREE daily newsletter.

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.
Skip Chart

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.
Skip Chart

SEC vs. The Competition

MetricStrategic Equity CapitalAsset Management IndustryFinancial SectorLON Exchange
Market Cap£133.84M£1.10B£3.70B£2.52B
Dividend Yield1.13%4.37%4.16%4.81%
P/E Ratio5.2323.5913.97130.83
Price / Sales4.632,232.991,660.40235,142.89
Price / Cash8.7061.1450.4928.36
Price / Book0.741.103.364.43
Net Income£25.65M£262.41M£1.18B£5.88B
7 Day Performance2.84%2.54%2.02%2.87%
1 Month Performance-3.01%1.33%0.26%-0.96%
1 Year Performance-12.65%1.24%9.47%22.30%

Strategic Equity Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SEC
Strategic Equity Capital
N/AGBX 290
-0.3%
N/A-12.7%£133.84M£28.94M5.23N/A
BRSC
BlackRock Smaller Companies
N/AGBX 1,113.55
-2.0%
N/A-11.7%£501.52M£127.70M4.17N/ANews Coverage
Gap Down
HSL
Henderson Smaller Companies
N/AGBX 674
-3.0%
N/A-3.2%£494.90M£98.67M5.40N/ANews Coverage
Negative News
SEIT
SDCL Energy Efficiency Income Trust
N/AGBX 43.85
-1.5%
N/A-18.8%£479.91M£-45,069,717.60-8.48N/APositive News
BRGE
BlackRock Greater Europe
N/AGBX 490.91
-2.8%
N/A-13.6%£479.15M£98.57M5.37N/ANews Coverage
Positive News
JPGI
Jpmorgan Global Growth & Income
N/AN/AN/AN/A£472.52M£93.27M5.01N/AHigh Trading Volume
OAP3
Octopus Apollo VCT
N/AGBX 49
+3.2%
N/AN/A£471.33M£2.55M-81.81N/ANews Coverage
Positive News
Gap Up
EOT
European Opportunities Trust
N/AGBX 758
-2.6%
N/A-2.4%£471.31M£90.47M5.89N/ANews Coverage
Positive News
CHRY
Chrysalis Investments
N/AGBX 84
-4.9%
N/A+16.3%£467.97M£-20,592,873.094.83N/AGap Down
PHI
Pacific Horizon Investment Trust
N/AGBX 507
-3.6%
N/A-10.7%£455.30M£42.03M17.0318,800News Coverage
Positive News
GHE
Gresham House
N/AN/AN/AN/A£451.55M£86.03M3,055.56216

Related Companies and Tools


This page (LON:SEC) was last updated on 4/20/2025 by MarketBeat.com Staff
From Our Partners