JZCP vs. JARA, JSGI, SEC, ASIT, SSIT, BASC, BRSA, HANA, FTF, and BPM
Should you be buying JZ Capital Partners stock or one of its competitors? The main competitors of JZ Capital Partners include JPMorgan Global Core Real Assets (JARA), JPMorgan Japan Small Cap Growth & Income (JSGI), Strategic Equity Capital (SEC), Aberforth Split Level Income Trust (ASIT), Seraphim Space Investment Trust (SSIT), Brown Advisory US Smaller Companies (BASC), BlackRock Sustainable American Income Trust (BRSA), Hansa Investment (HANA), Foresight Enterprise VCT (FTF), and B.P. Marsh & Partners (BPM). These companies are all part of the "asset management" industry.
JZ Capital Partners (LON:JZCP) and JPMorgan Global Core Real Assets (LON:JARA) are both small-cap financial services companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, media sentiment, community ranking, analyst recommendations, dividends, profitability, risk, institutional ownership and earnings.
In the previous week, JZ Capital Partners had 1 more articles in the media than JPMorgan Global Core Real Assets. MarketBeat recorded 2 mentions for JZ Capital Partners and 1 mentions for JPMorgan Global Core Real Assets. JZ Capital Partners' average media sentiment score of 0.34 beat JPMorgan Global Core Real Assets' score of 0.00 indicating that JZ Capital Partners is being referred to more favorably in the media.
JZ Capital Partners has a beta of 0.22, suggesting that its stock price is 78% less volatile than the S&P 500. Comparatively, JPMorgan Global Core Real Assets has a beta of 0.32, suggesting that its stock price is 68% less volatile than the S&P 500.
JZ Capital Partners pays an annual dividend of GBX 25 per share and has a dividend yield of 11.6%. JPMorgan Global Core Real Assets pays an annual dividend of GBX 4 per share and has a dividend yield of 5.0%. JZ Capital Partners pays out -7,575.8% of its earnings in the form of a dividend. JPMorgan Global Core Real Assets pays out -4,444.4% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. JZ Capital Partners is clearly the better dividend stock, given its higher yield and lower payout ratio.
JPMorgan Global Core Real Assets' return on equity of -8.71% beat JZ Capital Partners' return on equity.
JZ Capital Partners received 64 more outperform votes than JPMorgan Global Core Real Assets when rated by MarketBeat users.
56.8% of JZ Capital Partners shares are held by institutional investors. Comparatively, 32.4% of JPMorgan Global Core Real Assets shares are held by institutional investors. 27.4% of JZ Capital Partners shares are held by insiders. Comparatively, 0.3% of JPMorgan Global Core Real Assets shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.
JPMorgan Global Core Real Assets has lower revenue, but higher earnings than JZ Capital Partners. JPMorgan Global Core Real Assets is trading at a lower price-to-earnings ratio than JZ Capital Partners, indicating that it is currently the more affordable of the two stocks.
Summary
JZ Capital Partners beats JPMorgan Global Core Real Assets on 10 of the 15 factors compared between the two stocks.
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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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