Duke Capital (DUKE) Competitors

GBX 32.50
+0.25 (+0.78%)
(As of 05/17/2024 ET)

DUKE vs. BGCG, DORE, KPC, IPU, WKOF, AATG, CVCG, AMAT, VSL, and MAJE

Should you be buying Duke Capital stock or one of its competitors? The main competitors of Duke Capital include Baillie Gifford China Growth Trust (BGCG), Downing Renewables & Infrastructure (DORE), Keystone Positive Change Investment Trust (KPC), Invesco Perpetual UK Smaller (IPU), Weiss Korea Opportunity (WKOF), Albion Technology & Gen VCT (AATG), CVC Income & Growth GBP (CVCG), Amati AIM VCT (AMAT), VPC Specialty Lending Investments (VSL), and Majedie Investments (MAJE). These companies are all part of the "asset management" industry.

Duke Capital vs.

Duke Capital (LON:DUKE) and Baillie Gifford China Growth Trust (LON:BGCG) are both small-cap financial services companies, but which is the better business? We will compare the two companies based on the strength of their community ranking, valuation, media sentiment, dividends, analyst recommendations, risk, earnings, profitability and institutional ownership.

52.1% of Duke Capital shares are held by institutional investors. Comparatively, 31.1% of Baillie Gifford China Growth Trust shares are held by institutional investors. 4.4% of Duke Capital shares are held by insiders. Comparatively, 2.5% of Baillie Gifford China Growth Trust shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Duke Capital presently has a consensus price target of GBX 55, suggesting a potential upside of 69.23%. Given Duke Capital's higher probable upside, analysts clearly believe Duke Capital is more favorable than Baillie Gifford China Growth Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Duke Capital
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
Baillie Gifford China Growth Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Duke Capital has a net margin of 49.94% compared to Baillie Gifford China Growth Trust's net margin of 0.00%. Duke Capital's return on equity of 7.93% beat Baillie Gifford China Growth Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Duke Capital49.94% 7.93% 6.21%
Baillie Gifford China Growth Trust N/A -51.45%-30.69%

Duke Capital has a beta of 1.34, meaning that its share price is 34% more volatile than the S&P 500. Comparatively, Baillie Gifford China Growth Trust has a beta of 0.55, meaning that its share price is 45% less volatile than the S&P 500.

Duke Capital pays an annual dividend of GBX 3 per share and has a dividend yield of 9.2%. Baillie Gifford China Growth Trust pays an annual dividend of GBX 2 per share and has a dividend yield of 0.9%. Duke Capital pays out 10,000.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Baillie Gifford China Growth Trust pays out -149.3% of its earnings in the form of a dividend.

Duke Capital received 108 more outperform votes than Baillie Gifford China Growth Trust when rated by MarketBeat users.

CompanyUnderperformOutperform
Duke CapitalOutperform Votes
108
73.97%
Underperform Votes
38
26.03%
Baillie Gifford China Growth TrustN/AN/A

In the previous week, Duke Capital had 13 more articles in the media than Baillie Gifford China Growth Trust. MarketBeat recorded 13 mentions for Duke Capital and 0 mentions for Baillie Gifford China Growth Trust. Duke Capital's average media sentiment score of 0.31 beat Baillie Gifford China Growth Trust's score of 0.00 indicating that Duke Capital is being referred to more favorably in the media.

Company Overall Sentiment
Duke Capital Neutral
Baillie Gifford China Growth Trust Neutral

Duke Capital has higher revenue and earnings than Baillie Gifford China Growth Trust. Baillie Gifford China Growth Trust is trading at a lower price-to-earnings ratio than Duke Capital, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Duke Capital£25.41M5.31£12.69M£0.031,083.33
Baillie Gifford China Growth Trust-£81.01M-1.70-£83.18M-£1.34-167.91

Summary

Duke Capital beats Baillie Gifford China Growth Trust on 17 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricDuke CapitalAsset Management IndustryFinancial SectorLON Exchange
Market Cap£135.02M£770.35M£2.99B£1.49B
Dividend Yield8.62%6.44%4.59%8.47%
P/E Ratio1,083.33937.90465.961,783.66
Price / Sales5.3114,370.072,513.35320,818.87
Price / Cash5.4982.9548.1034.05
Price / Book0.831.791.572.78
Net Income£12.69M£48.90M£376.95M£183.61M
7 Day PerformanceN/A0.86%0.94%1.17%
1 Month Performance1.25%3.88%3.72%4.57%
1 Year Performance8.33%5.43%16.90%10.02%

Duke Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BGCG
Baillie Gifford China Growth Trust
0 of 5 stars
GBX 224
-0.4%
N/A-1.7%£137.40M£-81,010,000.00-167.16N/A
DORE
Downing Renewables & Infrastructure
0 of 5 stars
GBX 75.90
flat
N/A-29.6%£138.82MN/A1,265.00N/APositive News
KPC
Keystone Positive Change Investment Trust
0 of 5 stars
GBX 221
flat
N/A+7.1%£134.17M£11.50M1,473.33N/ADividend Increase
Positive News
IPU
Invesco Perpetual UK Smaller
0 of 5 stars
GBX 415
-0.5%
N/A-1.1%£140.39M£-23,580,000.00-553.33N/APositive News
WKOF
Weiss Korea Opportunity
0 of 5 stars
GBX 191.77
+9.9%
N/A+6.8%£132.84MN/A-3,196.23N/ADividend Cut
Gap Up
AATG
Albion Technology & Gen VCT
0 of 5 stars
GBX 69
flat
N/AN/A£131.65M£7.68M3,450.00N/A
CVCG
CVC Income & Growth GBP
0 of 5 stars
GBX 112.50
+0.4%
N/A+16.4%£143.17MN/A2,250.00N/A
AMAT
Amati AIM VCT
0 of 5 stars
GBX 87.50
flat
N/A-30.4%£130.59M£-41,530,000.00-291.672,021News Coverage
VSL
VPC Specialty Lending Investments
0 of 5 stars
GBX 46.88
+0.1%
N/A-42.6%£130.44M£-5,340,000.00-520.83N/A
MAJE
Majedie Investments
0 of 5 stars
GBX 246
+0.4%
N/A+16.1%£130.38M£21.04M793.553Positive News

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This page (LON:DUKE) was last updated on 5/18/2024 by MarketBeat.com Staff

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