CQS Natural Resources Growth and Income (CYN) Competitors

GBX 190
-2.50 (-1.30%)
(As of 05/13/2024 ET)

CYN vs. AMAT, MGCI, OOA, BSC, MAJE, AATG, BGCG, AAEV, WKOF, and REC

Should you be buying CQS Natural Resources Growth and Income stock or one of its competitors? The main competitors of CQS Natural Resources Growth and Income include Amati AIM VCT (AMAT), M&G Credit Income Investment (MGCI), Octopus AIM VCT (OOA), British Smaller Companies VCT2 (BSC), Majedie Investments (MAJE), Albion Technology & Gen VCT (AATG), Baillie Gifford China Growth Trust (BGCG), Albion Enterprise VCT (AAEV), Weiss Korea Opportunity (WKOF), and Record (REC). These companies are all part of the "asset management" industry.

CQS Natural Resources Growth and Income vs.

CQS Natural Resources Growth and Income (LON:CYN) and Amati AIM VCT (LON:AMAT) are both small-cap financial services companies, but which is the superior investment? We will compare the two companies based on the strength of their valuation, community ranking, earnings, media sentiment, institutional ownership, analyst recommendations, profitability, dividends and risk.

CQS Natural Resources Growth and Income has higher revenue and earnings than Amati AIM VCT. CQS Natural Resources Growth and Income is trading at a lower price-to-earnings ratio than Amati AIM VCT, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CQS Natural Resources Growth and Income-£9.95M-12.72-£13.69M-£0.20-950.00
Amati AIM VCT-£41.53M-3.16-£44.82M-£0.30-292.93

In the previous week, CQS Natural Resources Growth and Income had 2 more articles in the media than Amati AIM VCT. MarketBeat recorded 4 mentions for CQS Natural Resources Growth and Income and 2 mentions for Amati AIM VCT. Amati AIM VCT's average media sentiment score of 1.74 beat CQS Natural Resources Growth and Income's score of 1.35 indicating that Amati AIM VCT is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
CQS Natural Resources Growth and Income
3 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Amati AIM VCT
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CQS Natural Resources Growth and Income
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Amati AIM VCT
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

CQS Natural Resources Growth and Income's return on equity of -9.35% beat Amati AIM VCT's return on equity.

Company Net Margins Return on Equity Return on Assets
CQS Natural Resources Growth and IncomeN/A -9.35% -4.86%
Amati AIM VCT N/A -26.03%-16.17%

CQS Natural Resources Growth and Income pays an annual dividend of GBX 6 per share and has a dividend yield of 3.2%. Amati AIM VCT pays an annual dividend of GBX 5 per share and has a dividend yield of 5.7%. CQS Natural Resources Growth and Income pays out -3,000.0% of its earnings in the form of a dividend. Amati AIM VCT pays out -1,666.7% 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.

CQS Natural Resources Growth and Income received 69 more outperform votes than Amati AIM VCT when rated by MarketBeat users. However, 70.83% of users gave Amati AIM VCT an outperform vote while only 64.66% of users gave CQS Natural Resources Growth and Income an outperform vote.

CompanyUnderperformOutperform
CQS Natural Resources Growth and IncomeOutperform Votes
86
64.66%
Underperform Votes
47
35.34%
Amati AIM VCTOutperform Votes
17
70.83%
Underperform Votes
7
29.17%

CQS Natural Resources Growth and Income has a beta of 1.03, indicating that its share price is 3% more volatile than the S&P 500. Comparatively, Amati AIM VCT has a beta of 0.5, indicating that its share price is 50% less volatile than the S&P 500.

22.5% of CQS Natural Resources Growth and Income shares are held by institutional investors. 4.8% of CQS Natural Resources Growth and Income shares are held by company insiders. Comparatively, 0.5% of Amati AIM VCT shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Summary

CQS Natural Resources Growth and Income beats Amati AIM VCT on 11 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricCQS Natural Resources Growth and IncomeAsset Management IndustryFinancial SectorLON Exchange
Market Cap£126.56M£743.97M£2.99B£1.48B
Dividend Yield2.93%13.45%4.61%11.89%
P/E Ratio-950.00911.74466.581,723.26
Price / Sales-12.7213,744.112,501.34345,869.83
Price / Cash21.8777.6448.0132.90
Price / Book0.931.391.592.66
Net Income-£13.69M£50.25M£375.93M£179.38M
7 Day Performance2.43%1.15%0.91%1.46%
1 Month Performance0.26%2.56%2.00%2.73%
1 Year Performance11.11%5.49%13.63%9.41%

CQS Natural Resources Growth and Income Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AMAT
Amati AIM VCT
0 of 5 stars
GBX 85.50
flat
N/A-23.6%£127.60M£-41,530,000.00-285.002,021Dividend Increase
News Coverage
Positive News
High Trading Volume
MGCI
M&G Credit Income Investment
0 of 5 stars
GBX 90
-2.2%
N/A-1.7%£127.63M£8.96M1,800.00N/APositive News
High Trading Volume
OOA
Octopus AIM VCT
0 of 5 stars
GBX 63
+2.4%
N/AN/A£127.72M£-21,820,000.00-315.00N/A
BSC
British Smaller Companies VCT2
0 of 5 stars
GBX 56.50
flat
N/A+3.7%£129.15M£9.06M1,883.33N/A
MAJE
Majedie Investments
0 of 5 stars
GBX 244
-0.4%
N/A+16.5%£129.32M£21.04M787.103Positive News
AATG
Albion Technology & Gen VCT
0 of 5 stars
GBX 69
flat
N/AN/A£122.03M£5.03M6,900.00N/A
BGCG
Baillie Gifford China Growth Trust
0 of 5 stars
GBX 214
+0.5%
N/A-3.1%£131.27M£-81,010,000.00-159.70N/A
AAEV
Albion Enterprise VCT
0 of 5 stars
GBX 119.50
flat
N/AN/A£120.07M£4.76M5,975.00N/ADividend Cut
WKOF
Weiss Korea Opportunity
0 of 5 stars
GBX 172.50
flat
N/A-4.6%£119.49MN/A-2,875.00N/AGap Up
REC
Record
0 of 5 stars
GBX 62
-1.6%
N/A-22.9%£118.98M£44.10M1,240.0097Gap Up

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This page (LON:CYN) was last updated on 5/13/2024 by MarketBeat.com Staff

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