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Tekcapital (TEK) Competitors

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GBX 10.14 +0.39 (+4.00%)
As of 12:06 PM Eastern

TEK vs. EJFI, NSI, BEE, CHI, JEMA, MIG4, MAV4, MATE, D4H, and BEMO

Should you be buying Tekcapital stock or one of its competitors? The main competitors of Tekcapital include EJF Investments (EJFI), New Star Investment Trust (NSI), Baring Emerging Europe Plc (BEE.L) (BEE), CT UK High Income Trust (CHI), JPMorgan Emerg E, ME & Africa Sec (JEMA), Mobeus Income & Growth 4 VCT (MIG4), Maven Income and Growth VCT 4 (MAV4), JPMorgan Multi-Asset Growth & Income (MATE), Downing FOUR VCT (D4H), and Barings Emerging EMEA Opportunities (BEMO). These companies are all part of the "asset management" industry.

Tekcapital vs.

EJF Investments (LON:EJFI) and Tekcapital (LON:TEK) 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 dividends, institutional ownership, community ranking, media sentiment, earnings, analyst recommendations, risk, profitability and valuation.

EJF Investments has a beta of -0.03, suggesting that its share price is 103% less volatile than the S&P 500. Comparatively, Tekcapital has a beta of 0.8, suggesting that its share price is 20% less volatile than the S&P 500.

Tekcapital received 69 more outperform votes than EJF Investments when rated by MarketBeat users. Likewise, 69.19% of users gave Tekcapital an outperform vote while only 54.13% of users gave EJF Investments an outperform vote.

CompanyUnderperformOutperform
EJF InvestmentsOutperform Votes
59
54.13%
Underperform Votes
50
45.87%
TekcapitalOutperform Votes
128
69.19%
Underperform Votes
57
30.81%

Tekcapital has higher revenue and earnings than EJF Investments. Tekcapital is trading at a lower price-to-earnings ratio than EJF Investments, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
EJF Investments£11.30M6.60£7.88M£0.13938.46
Tekcapital£16.74M1.20£13.88M£0.05202.80

In the previous week, EJF Investments had 5 more articles in the media than Tekcapital. MarketBeat recorded 6 mentions for EJF Investments and 1 mentions for Tekcapital. EJF Investments' average media sentiment score of 1.03 beat Tekcapital's score of 0.34 indicating that EJF Investments is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
EJF Investments
2 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Tekcapital
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Tekcapital has a net margin of 82.86% compared to EJF Investments' net margin of 69.72%. Tekcapital's return on equity of 22.58% beat EJF Investments' return on equity.

Company Net Margins Return on Equity Return on Assets
EJF Investments69.72% -7.59% -3.05%
Tekcapital 82.86%22.58%14.01%

30.7% of EJF Investments shares are owned by institutional investors. Comparatively, 3.3% of Tekcapital shares are owned by institutional investors. 30.0% of EJF Investments shares are owned by company insiders. Comparatively, 24.4% of Tekcapital shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Summary

Tekcapital beats EJF Investments on 8 of the 15 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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TEK vs. The Competition

MetricTekcapitalAsset Management IndustryFinancial SectorLON Exchange
Market Cap£20.10M£1.12B£3.86B£2.04B
Dividend YieldN/A4.65%4.43%5.16%
P/E Ratio202.80810.49428.561,926.65
Price / Sales1.201,498.542,647.39384,006.48
Price / Cash23.3166.0853.1729.21
Price / Book0.281.171.913.08
Net Income£13.88M£61.96M£440.86M£183.60M
7 Day Performance0.40%1.89%2.83%3.09%
1 Month Performance13.30%2.08%4.92%3.42%
1 Year Performance26.75%11.17%14.85%165.41%

Tekcapital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TEK
Tekcapital
N/AGBX 10.14
+4.0%
N/A+21.6%£20.10M£16.74M202.806News Coverage
Gap Up
EJFI
EJF Investments
N/AGBX 129
+2.0%
N/A+27.7%£78.88M£11.30M992.31N/A
NSI
New Star Investment Trust
N/AGBX 111
+2.8%
N/A-10.8%£78.83M£4.73M2,220.00N/AGap Up
BEE
Baring Emerging Europe Plc (BEE.L)
N/AN/AN/AN/A£78.72M£-16,176,000.00-4.09N/AHigh Trading Volume
CHI
CT UK High Income Trust
N/AGBX 94
flat
N/A+11.7%£78.32M£13.28M940.00N/ADividend Announcement
JEMA
JPMorgan Emerg E, ME & Africa Sec
N/AGBX 192.98
+0.8%
N/A+37.0%£78.04M£2.15M6,432.77N/AGap Down
MIG4
Mobeus Income & Growth 4 VCT
N/AN/AN/AN/A£77.39M£-12,690,000.00-2,333.33N/AGap Down
MAV4
Maven Income and Growth VCT 4
N/AGBX 56.50
-1.7%
N/A-4.2%£77.14M£2.65M-3,100.00N/AHigh Trading Volume
MATE
JPMorgan Multi-Asset Growth & Income
N/AN/AN/AN/A£75.67MN/A-1,716.67N/A
D4H
Downing FOUR VCT
N/AN/AN/AN/A£75.57MN/A950.004
BEMO
Barings Emerging EMEA Opportunities
N/AGBX 636.70
+1.5%
N/A+20.6%£75.13M£1.55M63,670.00N/A

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This page (LON:TEK) was last updated on 1/21/2025 by MarketBeat.com Staff
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