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.
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.
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.
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.
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.
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.
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.
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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.
Skip ChartThis 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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