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Unicorn AIM VCT (UAV) Competitors

GBX 93.50
0.00 (0.00%)
(As of 09/5/2024 09:20 PM ET)

UAV vs. BRSC, JII, SLS, ESCT, APAX, VOF, TRG, GCP, BGFD, and SEIT

Should you be buying Unicorn AIM VCT stock or one of its competitors? The main competitors of Unicorn AIM VCT include BlackRock Smaller Companies (BRSC), JPMorgan Indian (JII), Standard Life UK Smaller Companies Trust (SLS), The European Smaller Companies Trust (ESCT), Apax Global Alpha (APAX), VinaCapital Vietnam Opp Fund (VOF), The European Smaller Companies Trust (TRG), GCP Infrastructure Investments (GCP), The Baillie Gifford Japan Trust (BGFD), and SDCL Energy Efficiency Income Trust (SEIT). These companies are all part of the "asset management" industry.

Unicorn AIM VCT vs.

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

BlackRock Smaller Companies pays an annual dividend of GBX 42 per share and has a dividend yield of 2.9%. Unicorn AIM VCT pays an annual dividend of GBX 7 per share and has a dividend yield of 7.5%. BlackRock Smaller Companies pays out -6,176.5% of its earnings in the form of a dividend. Unicorn AIM VCT pays out -11,666.7% 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. Unicorn AIM VCT is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, BlackRock Smaller Companies' average media sentiment score of 1.02 beat Unicorn AIM VCT'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
Unicorn AIM VCT Neutral

Unicorn AIM VCT received 8 more outperform votes than BlackRock Smaller Companies when rated by MarketBeat users. However, 61.39% of users gave BlackRock Smaller Companies an outperform vote while only 60.87% of users gave Unicorn AIM VCT an outperform vote.

CompanyUnderperformOutperform
BlackRock Smaller CompaniesOutperform Votes
62
61.39%
Underperform Votes
39
38.61%
Unicorn AIM VCTOutperform Votes
70
60.87%
Underperform Votes
45
39.13%

BlackRock Smaller Companies has a beta of 1.11, suggesting that its share price is 11% more volatile than the S&P 500. Comparatively, Unicorn AIM VCT has a beta of 0.11, suggesting that its share price is 89% less volatile than the S&P 500.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
BlackRock Smaller Companies
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Unicorn AIM VCT
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

39.3% of BlackRock Smaller Companies shares are owned by institutional investors. 4.2% of BlackRock Smaller Companies shares are owned by company insiders. Comparatively, 0.2% of Unicorn AIM VCT shares are owned by company 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.

Unicorn AIM VCT has higher revenue and earnings than BlackRock Smaller Companies. BlackRock Smaller Companies is trading at a lower price-to-earnings ratio than Unicorn AIM VCT, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
BlackRock Smaller Companies-£25.36M-26.78-£32.70M-£0.68-2,120.59
Unicorn AIM VCT-£5.67M-31.77-£10.59M-£0.06-1,558.33

BlackRock Smaller Companies' return on equity of -4.53% beat Unicorn AIM VCT's return on equity.

Company Net Margins Return on Equity Return on Assets
BlackRock Smaller CompaniesN/A -4.53% -2.39%
Unicorn AIM VCT N/A -4.89%-3.03%

Summary

BlackRock Smaller Companies beats Unicorn AIM VCT on 8 of the 15 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding UAV 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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UAV vs. The Competition

MetricUnicorn AIM VCTAsset Management IndustryFinancial SectorLON Exchange
Market Cap£180.12M£820.13M£3.10B£1.54B
Dividend Yield7.03%13.15%4.41%10.76%
P/E Ratio-1,558.33801.35413.941,822.78
Price / Sales-31.7715,135.102,559.38385,563.44
Price / Cash7.1589.4751.6336.24
Price / Book0.761.221.432.72
Net Income-£10.59M£58.39M£385.29M£155.86M
7 Day PerformanceN/A-1.07%-0.68%-1.53%
1 Month PerformanceN/A1.33%2.24%0.25%
1 Year PerformanceN/A8.02%17.17%96.18%

Unicorn AIM VCT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BRSC
BlackRock Smaller Companies
0 of 5 stars
0.00 / 5 stars
GBX 1,524
-0.3%
N/A+13.7%£717.80M£-25,360,000.00-2,241.18N/ANews Coverage
Positive News
JII
JPMorgan Indian
0 of 5 stars
0.00 / 5 stars
GBX 1,034
+0.8%
N/A+17.7%£717.18M£142.67M671.43N/ANews Coverage
SLS
Standard Life UK Smaller Companies Trust
0 of 5 stars
0.00 / 5 stars
N/AN/A+0.0%£715.41M£222.48M3.3710
ESCT
The European Smaller Companies Trust
0 of 5 stars
0.00 / 5 stars
GBX 178.60
+0.7%
N/A+12.7%£714.97M£91.68M893.00305
APAX
Apax Global Alpha
0 of 5 stars
0.00 / 5 stars
GBX 144.40
-0.7%
N/A-12.1%£709.15M£67.10M1,604.44N/ADividend Cut
Insider Buying
News Coverage
VOF
VinaCapital Vietnam Opp Fund
0 of 5 stars
0.00 / 5 stars
GBX 470
-0.6%
N/A+0.8%£708.38M£201.32M618.42125
TRG
The European Smaller Companies Trust
0 of 5 stars
0.00 / 5 stars
GBX 175
-1.8%
N/A+0.0%£701.52M£340.08M2.13N/A
GCP
GCP Infrastructure Investments
0 of 5 stars
0.00 / 5 stars
GBX 79.20
+0.5%
N/A+5.4%£687.31M£26.98M-45.521,950
BGFD
The Baillie Gifford Japan Trust
0 of 5 stars
0.00 / 5 stars
GBX 756
+0.7%
N/A-2.7%£673.07M£9.55M3,600.00N/ANews Coverage
SEIT
SDCL Energy Efficiency Income Trust
0 of 5 stars
0.00 / 5 stars
GBX 61.70
+0.3%
N/A-17.9%£672.53M£-94,900,000.00-617.00N/ADividend Increase
News Coverage
Positive News

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This page (LON:UAV) was last updated on 9/7/2024 by MarketBeat.com Staff

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