GCP Asset Backed Income Fund (GABI) Competitors

GBX 69.40
+0.20 (+0.29%)
(As of 05:31 AM ET)

GABI vs. GSF, BRFI, HHI, STS, DIVI, NCYF, SJG, GSEO, MNP, and AIE

Should you be buying GCP Asset Backed Income Fund stock or one of its competitors? The main competitors of GCP Asset Backed Income Fund include Gore Street Energy Storage Fund (GSF), BlackRock Frontiers (BRFI), Henderson High Income Trust (HHI), STS Global Income & Growth Trust (STS), Diverse Income Trust (DIVI), CQS New City High Yield Fund (NCYF), Schroder Japan Trust (SJG), VH Global Sustainable Energy Opportunities (GSEO), Martin Currie Global Portfolio (MNP), and Ashoka India Equity Investment (AIE). These companies are all part of the "asset management" industry.

GCP Asset Backed Income Fund vs.

Gore Street Energy Storage Fund (LON:GSF) and GCP Asset Backed Income Fund (LON:GABI) are both small-cap financial services companies, but which is the superior investment? We will contrast the two businesses based on the strength of their community ranking, risk, profitability, institutional ownership, earnings, valuation, media sentiment, dividends and analyst recommendations.

Gore Street Energy Storage Fund has higher revenue and earnings than GCP Asset Backed Income Fund. Gore Street Energy Storage Fund is trading at a lower price-to-earnings ratio than GCP Asset Backed Income Fund, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Gore Street Energy Storage Fund£54.51M5.89£44.59M£0.09720.00
GCP Asset Backed Income Fund£25.13M11.75£18.26M£0.041,735.00

In the previous week, GCP Asset Backed Income Fund's average media sentiment score of 0.00 equaled Gore Street Energy Storage Fund'saverage media sentiment score.

Company Overall Sentiment
Gore Street Energy Storage Fund Neutral
GCP Asset Backed Income Fund Neutral

40.3% of Gore Street Energy Storage Fund shares are held by institutional investors. Comparatively, 65.6% of GCP Asset Backed Income Fund shares are held by institutional investors. 6.4% of Gore Street Energy Storage Fund shares are held by company insiders. Comparatively, 4.8% of GCP Asset Backed Income Fund shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

GCP Asset Backed Income Fund received 58 more outperform votes than Gore Street Energy Storage Fund when rated by MarketBeat users. Likewise, 66.67% of users gave GCP Asset Backed Income Fund an outperform vote while only 16.22% of users gave Gore Street Energy Storage Fund an outperform vote.

CompanyUnderperformOutperform
Gore Street Energy Storage FundOutperform Votes
6
16.22%
Underperform Votes
31
83.78%
GCP Asset Backed Income FundOutperform Votes
64
66.67%
Underperform Votes
32
33.33%

Gore Street Energy Storage Fund has a net margin of 81.80% compared to Gore Street Energy Storage Fund's net margin of 72.67%. GCP Asset Backed Income Fund's return on equity of 8.27% beat Gore Street Energy Storage Fund's return on equity.

Company Net Margins Return on Equity Return on Assets
Gore Street Energy Storage Fund81.80% 8.27% 5.16%
GCP Asset Backed Income Fund 72.67%4.52%3.11%

Gore Street Energy Storage Fund presently has a consensus target price of GBX 85, indicating a potential upside of 31.17%. Given GCP Asset Backed Income Fund's higher possible upside, analysts clearly believe Gore Street Energy Storage Fund is more favorable than GCP Asset Backed Income Fund.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Gore Street Energy Storage Fund
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
GCP Asset Backed Income Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Gore Street Energy Storage Fund pays an annual dividend of GBX 8 per share and has a dividend yield of 12.3%. GCP Asset Backed Income Fund pays an annual dividend of GBX 6 per share and has a dividend yield of 8.6%. Gore Street Energy Storage Fund pays out 8,888.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. GCP Asset Backed Income Fund pays out 15,000.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Gore Street Energy Storage Fund is clearly the better dividend stock, given its higher yield and lower payout ratio.

Gore Street Energy Storage Fund has a beta of 0.36, suggesting that its share price is 64% less volatile than the S&P 500. Comparatively, GCP Asset Backed Income Fund has a beta of 0.61, suggesting that its share price is 39% less volatile than the S&P 500.

Summary

Gore Street Energy Storage Fund beats GCP Asset Backed Income Fund on 10 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricGCP Asset Backed Income FundAsset Management IndustryFinancial SectorLON Exchange
Market Cap£295.39M£746.42M£3.00B£1.44B
Dividend Yield9.27%13.24%4.56%11.85%
P/E Ratio1,735.00915.58472.381,676.12
Price / Sales11.7513,764.922,656.48289,850.57
Price / Cash0.8479.7948.3332.85
Price / Book0.751.751.572.72
Net Income£18.26M£48.98M£373.84M£174.79M
7 Day Performance0.58%0.71%0.93%1.18%
1 Month Performance3.58%3.51%3.29%4.10%
1 Year Performance-3.61%5.15%16.80%9.07%

GCP Asset Backed Income Fund Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GSF
Gore Street Energy Storage Fund
1.4282 of 5 stars
GBX 59.50
-1.3%
GBX 85
+42.9%
-37.5%£294.76M£54.51M661.11N/A
BRFI
BlackRock Frontiers
0 of 5 stars
GBX 150.50
+1.7%
N/A+12.4%£284.94M£96.82M470.31N/ADividend Increase
HHI
Henderson High Income Trust
0 of 5 stars
GBX 164.04
+0.6%
N/A-3.2%£282.39M£26.02M1,025.28N/ADividend Announcement
STS
STS Global Income & Growth Trust
0 of 5 stars
GBX 219
flat
N/A+1.8%£300.36M£5.55M-5,475.006Positive News
DIVI
Diverse Income Trust
0 of 5 stars
GBX 87.20
+1.9%
N/A+2.8%£277.77MN/A-484.44N/APositive News
NCYF
CQS New City High Yield Fund
0 of 5 stars
GBX 51.38
+1.5%
N/A+4.7%£276.09M£23.34M1,712.67N/AHigh Trading Volume
SJG
Schroder Japan Trust
0 of 5 stars
GBX 257.80
-0.8%
N/A+20.2%£305.16M£45.68M661.03N/APositive News
Gap Up
GSEO
VH Global Sustainable Energy Opportunities
0 of 5 stars
GBX 74
+0.8%
N/A-22.0%£305.75M£21.90M3,700.00N/AGap Up
MNP
Martin Currie Global Portfolio
0 of 5 stars
GBX 374
+0.8%
N/A+9.5%£274.25M£22.82M1,385.19N/ADividend Announcement
High Trading Volume
AIE
Ashoka India Equity Investment
0 of 5 stars
GBX 264
+0.8%
N/A+40.3%£312.89M£-10,680,000.00-2,030.77N/A

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This page (LON:GABI) was last updated on 5/16/2024 by MarketBeat.com Staff

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