Aquis Exchange (AQX) Competitors

GBX 470
+2.50 (+0.53%)
(As of 07:36 AM ET)

AQX vs. REC, CYN, BSC, MGCI, NTN, MAJE, VSL, AMAT, HUW, and AATG

Should you be buying Aquis Exchange stock or one of its competitors? The main competitors of Aquis Exchange include Record (REC), CQS Natural Resources Growth and Income (CYN), British Smaller Companies VCT2 (BSC), M&G Credit Income Investment (MGCI), Northern 3 VCT (NTN), Majedie Investments (MAJE), VPC Specialty Lending Investments (VSL), Amati AIM VCT (AMAT), Helios Underwriting (HUW), and Albion Technology & Gen VCT (AATG). These companies are all part of the "financial services" sector.

Aquis Exchange vs.

Record (LON:REC) and Aquis Exchange (LON:AQX) 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, earnings, risk, institutional ownership, valuation, media sentiment, analyst recommendations, dividends and profitability.

Record has a net margin of 22.35% compared to Record's net margin of 21.94%. Aquis Exchange's return on equity of 34.94% beat Record's return on equity.

Company Net Margins Return on Equity Return on Assets
Record22.35% 34.94% 23.70%
Aquis Exchange 21.94%20.10%9.30%

18.9% of Record shares are held by institutional investors. Comparatively, 33.6% of Aquis Exchange shares are held by institutional investors. 59.1% of Record shares are held by insiders. Comparatively, 48.1% of Aquis Exchange shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Record received 140 more outperform votes than Aquis Exchange when rated by MarketBeat users. Likewise, 76.15% of users gave Record an outperform vote while only 72.41% of users gave Aquis Exchange an outperform vote.

CompanyUnderperformOutperform
RecordOutperform Votes
182
76.15%
Underperform Votes
57
23.85%
Aquis ExchangeOutperform Votes
42
72.41%
Underperform Votes
16
27.59%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Record£44.10M2.98£9.86M£0.051,367.68
Aquis Exchange£23.71M5.46£5.20M£0.192,473.68

In the previous week, Record had 94 more articles in the media than Aquis Exchange. MarketBeat recorded 94 mentions for Record and 0 mentions for Aquis Exchange. Aquis Exchange's average media sentiment score of 0.10 beat Record's score of 0.00 indicating that Record is being referred to more favorably in the media.

Company Overall Sentiment
Record Neutral
Aquis Exchange Neutral

Aquis Exchange has a consensus target price of GBX 967, indicating a potential upside of 105.74%. Given Record's higher possible upside, analysts plainly believe Aquis Exchange is more favorable than Record.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Record
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Aquis Exchange
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Record has a beta of 1.09, suggesting that its stock price is 9% more volatile than the S&P 500. Comparatively, Aquis Exchange has a beta of 0.85, suggesting that its stock price is 15% less volatile than the S&P 500.

Summary

Record beats Aquis Exchange on 11 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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AQX vs. The Competition

MetricAquis ExchangeFinancial Data & Stock Exchanges IndustryFinancial SectorLON Exchange
Market Cap£129.39M£22.73B£2.99B£1.44B
Dividend YieldN/A2.29%4.63%11.84%
P/E Ratio2,473.68573.46465.341,681.59
Price / Sales5.46230.732,503.88276,433.14
Price / Cash8.7818.4348.0132.84
Price / Book4.393.562.252.71
Net Income£5.20M£690.34M£379.48M£165.25M
7 Day Performance1.08%1.65%1.22%1.17%
1 Month Performance10.85%5.31%3.97%4.98%
1 Year Performance18.09%7.39%17.21%10.40%

Aquis Exchange Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
REC
Record
0 of 5 stars
GBX 66.50
flat
N/A-25.1%£127.61M£44.10M1,330.0097
CYN
CQS Natural Resources Growth and Income
0 of 5 stars
GBX 191
+0.5%
N/A+10.6%£127.23M£-9,950,000.00-955.002,021Positive News
BSC
British Smaller Companies VCT2
0 of 5 stars
GBX 56.50
+0.9%
N/AN/A£129.15M£9.06M1,883.33N/A
MGCI
M&G Credit Income Investment
0 of 5 stars
GBX 92
-0.1%
N/A+0.0%£129.65M£15.36M1,022.22N/A
NTN
Northern 3 VCT
0 of 5 stars
GBX 84.50
flat
N/A+0.0%£125.80M£5.86M4,225.005
MAJE
Majedie Investments
0 of 5 stars
GBX 246
+0.4%
N/A+15.7%£130.38M£21.04M793.553
VSL
VPC Specialty Lending Investments
0 of 5 stars
GBX 46.88
+0.1%
N/A-43.0%£130.44M£-5,340,000.00-520.83N/A
AMAT
Amati AIM VCT
0 of 5 stars
GBX 87.50
flat
N/A-29.3%£130.59M£-41,530,000.00-291.672,021Positive News
HUW
Helios Underwriting
0 of 5 stars
GBX 167.50
flat
N/A-2.9%£125.21M£186.66M3,350.003
AATG
Albion Technology & Gen VCT
0 of 5 stars
GBX 69
flat
N/AN/A£131.65M£7.68M3,450.00N/A

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This page (LON:AQX) was last updated on 5/20/2024 by MarketBeat.com Staff

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