GCP Infrastructure Investments (GCP) Competitors

GBX 76.50
+0.50 (+0.66%)
(As of 05/17/2024 ET)

GCP vs. BGFD, FEML, BRSC, IPX, BRGE, HSL, JEDT, USA, JLEN, and EOT

Should you be buying GCP Infrastructure Investments stock or one of its competitors? The main competitors of GCP Infrastructure Investments include The Baillie Gifford Japan Trust (BGFD), Fidelity Emerging Markets (FEML), BlackRock Smaller Companies Trust (BRSC), Impax Asset Management Group (IPX), BlackRock Greater Europe (BRGE), Henderson Smaller Companies (HSL), JPMorgan European Discovery (JEDT), Baillie Gifford US Growth (USA), JLEN Environmental Assets Group (JLEN), and European Opportunities Trust (EOT). These companies are all part of the "asset management" industry.

GCP Infrastructure Investments vs.

GCP Infrastructure Investments (LON:GCP) and The Baillie Gifford Japan Trust (LON:BGFD) are both small-cap financial services companies, but which is the better stock? We will compare the two companies based on the strength of their community ranking, dividends, institutional ownership, earnings, media sentiment, profitability, analyst recommendations, risk and valuation.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
GCP Infrastructure Investments
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
The Baillie Gifford Japan Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

GCP Infrastructure Investments has a beta of 0.34, indicating that its share price is 66% less volatile than the S&P 500. Comparatively, The Baillie Gifford Japan Trust has a beta of 0.74, indicating that its share price is 26% less volatile than the S&P 500.

In the previous week, GCP Infrastructure Investments had 3 more articles in the media than The Baillie Gifford Japan Trust. MarketBeat recorded 4 mentions for GCP Infrastructure Investments and 1 mentions for The Baillie Gifford Japan Trust. The Baillie Gifford Japan Trust's average media sentiment score of 1.75 beat GCP Infrastructure Investments' score of 0.32 indicating that The Baillie Gifford Japan Trust is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
GCP Infrastructure Investments
0 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
The Baillie Gifford Japan Trust
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

GCP Infrastructure Investments pays an annual dividend of GBX 7 per share and has a dividend yield of 9.2%. The Baillie Gifford Japan Trust pays an annual dividend of GBX 10 per share and has a dividend yield of 1.4%. GCP Infrastructure Investments 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. The Baillie Gifford Japan Trust pays out -2,173.9% of its earnings in the form of a dividend.

GCP Infrastructure Investments has a net margin of 72.61% compared to The Baillie Gifford Japan Trust's net margin of 0.00%. GCP Infrastructure Investments' return on equity of 3.16% beat The Baillie Gifford Japan Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
GCP Infrastructure Investments72.61% 3.16% 1.80%
The Baillie Gifford Japan Trust N/A -5.68%-3.90%

64.3% of GCP Infrastructure Investments shares are owned by institutional investors. Comparatively, 51.8% of The Baillie Gifford Japan Trust shares are owned by institutional investors. 0.4% of GCP Infrastructure Investments shares are owned by company insiders. Comparatively, 1.4% of The Baillie Gifford Japan Trust shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

GCP Infrastructure Investments received 18 more outperform votes than The Baillie Gifford Japan Trust when rated by MarketBeat users. Likewise, 66.67% of users gave GCP Infrastructure Investments an outperform vote while only 58.33% of users gave The Baillie Gifford Japan Trust an outperform vote.

CompanyUnderperformOutperform
GCP Infrastructure InvestmentsOutperform Votes
88
66.67%
Underperform Votes
44
33.33%
The Baillie Gifford Japan TrustOutperform Votes
70
58.33%
Underperform Votes
50
41.67%

GCP Infrastructure Investments has higher revenue and earnings than The Baillie Gifford Japan Trust. The Baillie Gifford Japan Trust is trading at a lower price-to-earnings ratio than GCP Infrastructure Investments, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
GCP Infrastructure Investments£42.56M15.60£30.91M£0.032,550.00
The Baillie Gifford Japan Trust-£51.38M-12.88-£43.24M-£0.46-1,597.83

Summary

GCP Infrastructure Investments beats The Baillie Gifford Japan Trust on 13 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricGCP Infrastructure InvestmentsAsset Management IndustryFinancial SectorLON Exchange
Market Cap£663.88M£867.77M£3.13B£1.74B
Dividend Yield9.76%5.16%4.53%6.69%
P/E Ratio2,550.00963.81463.041,975.01
Price / Sales15.602,039.852,091.32383,928.34
Price / Cash0.7461.5550.3627.03
Price / Book0.701.801.552.95
Net Income£30.91M£51.91M£338.26M£173.13M
7 Day Performance0.13%0.56%0.86%0.81%
1 Month Performance6.69%3.91%16.59%28.82%
1 Year Performance-13.56%5.85%16.94%11.57%

GCP Infrastructure Investments Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BGFD
The Baillie Gifford Japan Trust
0 of 5 stars
GBX 735
+0.4%
N/A-3.7%£661.57M£-51,380,000.00-1,597.83N/ANews Coverage
Positive News
FEML
Fidelity Emerging Markets
0 of 5 stars
GBX 714.50
+0.7%
N/A+21.7%£650.91M£40.57M5,496.15N/A
BRSC
BlackRock Smaller Companies Trust
0 of 5 stars
GBX 1,452
+0.8%
N/A+12.8%£686.65M£-36,800,000.00-504.17N/ADividend Increase
News Coverage
Positive News
IPX
Impax Asset Management Group
3.2601 of 5 stars
GBX 499.50
-0.3%
GBX 700
+40.1%
-36.6%£640.96M£178.37M1,665.00300Dividend Increase
Positive News
BRGE
BlackRock Greater Europe
0 of 5 stars
GBX 632
+0.2%
N/A+14.1%£634.97M£98.53M694.51N/APositive News
HSL
Henderson Smaller Companies
0 of 5 stars
GBX 837
+0.4%
N/A+5.5%£624.74M£-54,040,000.00-1,033.33N/ANews Coverage
JEDT
JPMorgan European Discovery
0 of 5 stars
GBX 480.50
+0.5%
N/A+16.5%£719.98M£39.60M2,669.44N/A
USA
Baillie Gifford US Growth
0 of 5 stars
GBX 196.60
-0.1%
N/A+38.3%£599.93MN/A-3,932.00N/A
JLEN
JLEN Environmental Assets Group
0 of 5 stars
GBX 89.80
-0.1%
GBX 126
+40.3%
-26.6%£594.05M£20.41M4,490.00N/A
EOT
European Opportunities Trust
0 of 5 stars
GBX 899
+0.1%
N/A+17.1%£592.89M£77.89M1,383.08N/A

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This page (LON:GCP) was last updated on 5/19/2024 by MarketBeat.com Staff

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