Foresight Enterprise VCT (FTF) Competitors

GBX 57.50
0.00 (0.00%)
(As of 05/2/2024 01:02 AM ET)

FTF vs. BERI, UAV, BRSA, SEC, BASC, PVN, HANA, JARA, OIG, and CLIG

Should you be buying Foresight Enterprise VCT stock or one of its competitors? The main competitors of Foresight Enterprise VCT include BlackRock Energy and Resources Income Trust (BERI), Unicorn AIM VCT (UAV), BlackRock Sustainable American Income Trust (BRSA), Strategic Equity Capital (SEC), Brown Advisory US Smaller Companies (BASC), ProVen VCT (PVN), Hansa Investment Company Ltd 'A' (HANA), JPMorgan Global Core Real Assets (JARA), Oryx International Growth Fund (OIG), and City of London Investment Group (CLIG). These companies are all part of the "asset management" industry.

Foresight Enterprise VCT vs.

Foresight Enterprise VCT (LON:FTF) and BlackRock Energy and Resources (LON:BERI) are both small-cap financial services companies, but which is the superior stock? We will contrast the two businesses based on the strength of their media sentiment, community ranking, risk, analyst recommendations, dividends, profitability, valuation, institutional ownership and earnings.

Foresight Enterprise VCT has higher revenue and earnings than BlackRock Energy and Resources. BlackRock Energy and Resources is trading at a lower price-to-earnings ratio than Foresight Enterprise VCT, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Foresight Enterprise VCT£10.92M14.41£6.51M£0.031,916.67
BlackRock Energy and Resources-£11.84M-13.33-£15.33M-£0.13-919.23

Foresight Enterprise VCT has a beta of -0.04, suggesting that its stock price is 104% less volatile than the S&P 500. Comparatively, BlackRock Energy and Resources has a beta of 1.05, suggesting that its stock price is 5% more volatile than the S&P 500.

11.7% of BlackRock Energy and Resources shares are owned by institutional investors. 0.1% of Foresight Enterprise VCT shares are owned by insiders. Comparatively, 4.5% of BlackRock Energy and Resources shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

In the previous week, BlackRock Energy and Resources had 2 more articles in the media than Foresight Enterprise VCT. MarketBeat recorded 3 mentions for BlackRock Energy and Resources and 1 mentions for Foresight Enterprise VCT. Foresight Enterprise VCT's average media sentiment score of 1.38 beat BlackRock Energy and Resources' score of 1.05 indicating that Foresight Enterprise VCT is being referred to more favorably in the media.

Company Overall Sentiment
Foresight Enterprise VCT Positive
BlackRock Energy and Resources Positive

Foresight Enterprise VCT pays an annual dividend of GBX 7 per share and has a dividend yield of 12.2%. BlackRock Energy and Resources pays an annual dividend of GBX 4 per share and has a dividend yield of 3.3%. Foresight Enterprise VCT pays out 23,333.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. BlackRock Energy and Resources pays out -3,076.9% of its earnings in the form of a dividend.

Foresight Enterprise VCT has a net margin of 59.67% compared to BlackRock Energy and Resources' net margin of 0.00%. Foresight Enterprise VCT's return on equity of 4.61% beat BlackRock Energy and Resources' return on equity.

Company Net Margins Return on Equity Return on Assets
Foresight Enterprise VCT59.67% 4.61% 2.86%
BlackRock Energy and Resources N/A -8.86%-4.68%

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Foresight Enterprise VCT
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
BlackRock Energy and Resources
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Foresight Enterprise VCT received 177 more outperform votes than BlackRock Energy and Resources when rated by MarketBeat users.

CompanyUnderperformOutperform
Foresight Enterprise VCTOutperform Votes
177
77.97%
Underperform Votes
50
22.03%
BlackRock Energy and ResourcesN/AN/A

Summary

Foresight Enterprise VCT beats BlackRock Energy and Resources on 11 of the 16 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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FTF vs. The Competition

MetricForesight Enterprise VCTAsset Management IndustryFinancial SectorLON Exchange
Market Cap£157.31M£856.35M£3.06B£1.70B
Dividend Yield11.83%5.14%4.57%5.94%
P/E Ratio1,916.67994.63449.252,076.64
Price / Sales14.4115,045.402,228.09447,507.16
Price / Cash4.6989.2949.5637.16
Price / Book0.911.301.492.48
Net Income£6.51M£53.91M£337.99M£181.62M
7 Day PerformanceN/A1.15%0.67%0.98%
1 Month PerformanceN/A1.04%6.89%7.86%
1 Year Performance-4.96%4.23%8.58%14.77%

Foresight Enterprise VCT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BERI
BlackRock Energy and Resources Income Trust
0 of 5 stars
GBX 119
+0.4%
N/A-0.3%£157.19M£-11,840,000.00-915.38N/ANews Coverage
UAV
Unicorn AIM VCT
0 of 5 stars
GBX 91.50
flat
N/AN/A£158.19M£-47,580,000.00-285.94N/AGap Up
BRSA
BlackRock Sustainable American Income Trust
0 of 5 stars
GBX 196
+0.8%
N/A+6.4%£155.41M£-2,620,000.00-3,266.67N/AHigh Trading Volume
SEC
Strategic Equity Capital
0 of 5 stars
GBX 330
-0.6%
N/A+8.9%£160.81M£14.46M1,375.00N/ANews Coverage
BASC
Brown Advisory US Smaller Companies
0 of 5 stars
GBX 1,295
flat
N/A+12.7%£153.59M£12.15M1,639.24N/ANews Coverage
Positive News
High Trading Volume
PVN
ProVen VCT
0 of 5 stars
GBX 59.50
flat
N/AN/A£153.33M£1.01M-991.67N/A
HANA
Hansa Investment Company Ltd 'A'
0 of 5 stars
GBX 202
-1.5%
N/A+17.3%£161.60M£34.99M-2,020.00N/A
JARA
JPMorgan Global Core Real Assets
0 of 5 stars
GBX 72
+1.7%
N/A-18.4%£152.71M£-15,040,000.00-800.00N/ADividend Announcement
OIG
Oryx International Growth Fund
0 of 5 stars
GBX 1,170
-2.5%
N/A+0.4%£163.80M£36.65M489.54N/ANews Coverage
Positive News
CLIG
City of London Investment Group
0 of 5 stars
GBX 324
-3.6%
N/A-18.8%£164.20M£73.72M1,117.24120Positive News
Gap Down

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

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