Georgia Capital (CGEO) Competitors

GBX 1,014
+55.00 (+5.74%)
(As of 05/17/2024 ET)

CGEO vs. MSI, JAR, TFW, RWI, GDWN, AFM, MRL, OCN, COD, and MCG

Should you be buying Georgia Capital stock or one of its competitors? The main competitors of Georgia Capital include MS INTERNATIONAL (MSI), Jardine Matheson (JAR), FW Thorpe (TFW), Renewi (RWI), Goodwin (GDWN), Alpha Financial Markets Consulting (AFM), Marlowe (MRL), Ocean Wilsons (OCN), Compagnie de Saint-Gobain (COD), and Mobico Group (MCG). These companies are all part of the "industrials" sector.

Georgia Capital vs.

MS INTERNATIONAL (LON:MSI) and Georgia Capital (LON:CGEO) are both small-cap industrials companies, but which is the superior business? We will contrast the two businesses based on the strength of their media sentiment, risk, institutional ownership, valuation, profitability, earnings, analyst recommendations, dividends and community ranking.

In the previous week, Georgia Capital had 4 more articles in the media than MS INTERNATIONAL. MarketBeat recorded 7 mentions for Georgia Capital and 3 mentions for MS INTERNATIONAL. Georgia Capital's average media sentiment score of 0.18 beat MS INTERNATIONAL's score of -0.04 indicating that MS INTERNATIONAL is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
MS INTERNATIONAL
0 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Georgia Capital
0 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
2 Negative mention(s)
2 Very Negative mention(s)
Neutral

10.1% of MS INTERNATIONAL shares are held by institutional investors. Comparatively, 61.0% of Georgia Capital shares are held by institutional investors. 67.0% of MS INTERNATIONAL shares are held by insiders. Comparatively, 17.0% of Georgia Capital shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

MS INTERNATIONAL received 59 more outperform votes than Georgia Capital when rated by MarketBeat users. Likewise, 65.52% of users gave MS INTERNATIONAL an outperform vote while only 65.38% of users gave Georgia Capital an outperform vote.

CompanyUnderperformOutperform
MS INTERNATIONALOutperform Votes
76
65.52%
Underperform Votes
40
34.48%
Georgia CapitalOutperform Votes
17
65.38%
Underperform Votes
9
34.62%

Georgia Capital has higher revenue and earnings than MS INTERNATIONAL. Georgia Capital is trading at a lower price-to-earnings ratio than MS INTERNATIONAL, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
MS INTERNATIONAL£98.95M1.65£7.15M£0.422,380.95
Georgia Capital£599.08M0.72£815.58M£4.44228.38

Georgia Capital has a net margin of 136.14% compared to Georgia Capital's net margin of 7.22%. MS INTERNATIONAL's return on equity of 19.65% beat Georgia Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
MS INTERNATIONAL7.22% 17.09% 5.78%
Georgia Capital 136.14%19.65%12.29%

MS INTERNATIONAL has a beta of 0.02, suggesting that its share price is 98% less volatile than the S&P 500. Comparatively, Georgia Capital has a beta of 1.27, suggesting that its share price is 27% more volatile than the S&P 500.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
MS INTERNATIONAL
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Georgia Capital
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Summary

Georgia Capital beats MS INTERNATIONAL on 9 of the 15 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricGeorgia CapitalConglomerates IndustryIndustrials SectorLON Exchange
Market Cap£432.67M£727.96M£4.17B£1.57B
Dividend YieldN/A3.35%4.20%8.11%
P/E Ratio228.38117.63408.611,871.92
Price / Sales0.72341.19595.70341,377.19
Price / CashN/A12.9226.7534.94
Price / BookN/A3.623.932.84
Net Income£815.58M£188.05M£211.47M£188.95M
7 Day Performance-13.04%-0.43%0.62%1.17%
1 Month Performance-21.70%0.37%3.11%9.03%
1 Year Performance20.57%2.77%18.92%10.58%

Georgia Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MSI
MS INTERNATIONAL
0 of 5 stars
GBX 995
+2.6%
N/A+110.5%£162.38M£98.95M2,369.05454
JAR
Jardine Matheson
0 of 5 stars
GBX 62.50
flat
N/AN/A£156.30M£36.05B26.37425,000Gap Down
TFW
FW Thorpe
0 of 5 stars
GBX 383
-1.8%
N/A+2.8%£449.14M£177.49M2,015.79900
RWI
Renewi
0 of 5 stars
GBX 605
+1.7%
GBX 710
+17.4%
+3.6%£487.39M£1.88B1,287.236,500
GDWN
Goodwin
0 of 5 stars
GBX 6,620
-1.2%
N/A+40.5%£497.16M£193.99M3,167.461,144Dividend Increase
AFM
Alpha Financial Markets Consulting
0.0617 of 5 stars
GBX 435
-1.1%
GBX 442.50
+1.7%
-3.3%£497.55M£234.90M3,625.001,051
MRL
Marlowe
1.6786 of 5 stars
GBX 526
+3.1%
GBX 710
+35.0%
+0.8%£509.48M£494.10M-3,506.674,972
OCN
Ocean Wilsons
0 of 5 stars
GBX 1,455
flat
N/A+48.4%£514.49M£486.65M963.583,849
COD
Compagnie de Saint-Gobain
0 of 5 stars
GBX 80.68
-0.2%
N/A+53.6%£405.04M£47.94B15.43159,145Gap Down
MCG
Mobico Group
0 of 5 stars
GBX 65.90
+3.4%
N/AN/A£404.69M£3.15B-219.6746,200Insider Buying
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This page (LON:CGEO) was last updated on 5/18/2024 by MarketBeat.com Staff

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