Majedie Investments (MAJE) Competitors

GBX 245
+3.00 (+1.24%)
(As of 05/3/2024 ET)

MAJE vs. AMAT, BSC, DUKE, MGCI, WKOF, KPC, CYN, RIII, DORE, and SSIT

Should you be buying Majedie Investments stock or one of its competitors? The main competitors of Majedie Investments include Amati AIM VCT (AMAT), British Smaller Companies VCT2 (BSC), Duke Capital (DUKE), M&G Credit Income Investment (MGCI), Weiss Korea Opportunity (WKOF), Keystone Positive Change Investment Trust (KPC), CQS Natural Resources Growth and Income (CYN), Rights & Issues Investment Trust (RIII), Downing Renewables & Infrastructure (DORE), and Seraphim Space Investment Trust (SSIT). These companies are all part of the "asset management" industry.

Majedie Investments vs.

Amati AIM VCT (LON:AMAT) and Majedie Investments (LON:MAJE) are both small-cap financial services companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, analyst recommendations, media sentiment, risk, earnings, valuation, institutional ownership, community ranking and dividends.

Majedie Investments received 81 more outperform votes than Amati AIM VCT when rated by MarketBeat users. Likewise, 71.01% of users gave Majedie Investments an outperform vote while only 70.83% of users gave Amati AIM VCT an outperform vote.

CompanyUnderperformOutperform
Amati AIM VCTOutperform Votes
17
70.83%
Underperform Votes
7
29.17%
Majedie InvestmentsOutperform Votes
98
71.01%
Underperform Votes
40
28.99%

Amati AIM VCT has a beta of 0.5, meaning that its stock price is 50% less volatile than the S&P 500. Comparatively, Majedie Investments has a beta of 0.88, meaning that its stock price is 12% less volatile than the S&P 500.

Majedie Investments has higher revenue and earnings than Amati AIM VCT. Amati AIM VCT is trading at a lower price-to-earnings ratio than Majedie Investments, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Amati AIM VCT-£41.53M-3.07-£44.82M-£0.30-285.00
Majedie Investments£21.04M6.17£16.27M£0.31790.32

Amati AIM VCT pays an annual dividend of GBX 5 per share and has a dividend yield of 5.8%. Majedie Investments pays an annual dividend of GBX 7 per share and has a dividend yield of 2.9%. Amati AIM VCT pays out -1,666.7% of its earnings in the form of a dividend. Majedie Investments pays out 2,258.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Amati AIM VCT is clearly the better dividend stock, given its higher yield and lower payout ratio.

15.0% of Majedie Investments shares are owned by institutional investors. 0.5% of Amati AIM VCT shares are owned by insiders. Comparatively, 58.5% of Majedie Investments shares are owned by 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.

In the previous week, Majedie Investments had 2 more articles in the media than Amati AIM VCT. MarketBeat recorded 2 mentions for Majedie Investments and 0 mentions for Amati AIM VCT. Amati AIM VCT's average media sentiment score of 0.72 beat Majedie Investments' score of 0.00 indicating that Majedie Investments is being referred to more favorably in the news media.

Company Overall Sentiment
Amati AIM VCT Neutral
Majedie Investments Positive

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Amati AIM VCT
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Majedie Investments
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Majedie Investments has a net margin of 77.33% compared to Majedie Investments' net margin of 0.00%. Amati AIM VCT's return on equity of 13.29% beat Majedie Investments' return on equity.

Company Net Margins Return on Equity Return on Assets
Amati AIM VCTN/A -26.03% -16.17%
Majedie Investments 77.33%13.29%7.60%

Summary

Majedie Investments beats Amati AIM VCT on 15 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricMajedie InvestmentsAsset Management IndustryFinancial SectorLON Exchange
Market Cap£129.85M£798.43M£3.00B£1.58B
Dividend Yield3.02%5.29%4.57%6.85%
P/E Ratio790.32968.54449.681,897.41
Price / Sales6.1714,310.282,209.63405,451.81
Price / Cash11.0184.4248.8735.18
Price / Book1.011.311.472.46
Net Income£16.27M£51.95M£331.65M£176.66M
7 Day Performance-0.41%1.07%0.66%0.85%
1 Month Performance-2.00%0.78%6.75%7.15%
1 Year Performance13.43%4.39%9.17%13.67%

Majedie Investments Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AMAT
Amati AIM VCT
0 of 5 stars
GBX 85.50
+0.6%
N/A-25.8%£129.17M£-40,860,000.00-294.832,021
BSC
British Smaller Companies VCT2
0 of 5 stars
GBX 56.50
flat
N/AN/A£129.15M£9.06M1,883.33N/A
DUKE
Duke Capital
2.246 of 5 stars
GBX 31.20
-1.7%
GBX 55
+76.3%
-0.3%£129.61M£25.41M1,040.00N/AAnalyst Report
MGCI
M&G Credit Income Investment
0 of 5 stars
GBX 92.20
-2.9%
N/A-3.6%£130.75M£8.96M1,844.00N/APositive News
Gap Up
WKOF
Weiss Korea Opportunity
0 of 5 stars
GBX 184.17
+6.8%
N/A-9.2%£127.58MN/A-3,069.57N/AGap Down
KPC
Keystone Positive Change Investment Trust
0 of 5 stars
GBX 217
+1.9%
N/A+10.8%£131.74M£11.50M1,446.67N/ADividend Increase
CYN
CQS Natural Resources Growth and Income
0 of 5 stars
GBX 185.50
+1.4%
N/A+8.8%£124.08M£9M2,318.752,021News Coverage
RIII
Rights & Issues Investment Trust
0 of 5 stars
GBX 2,180
-1.8%
N/A+11.4%£124.04M£-7,330,000.00-1,546.101Gap Down
DORE
Downing Renewables & Infrastructure
0 of 5 stars
GBX 73.80
flat
N/A-32.7%£134.98MN/A1,230.00N/AInsider Buying
News Coverage
SSIT
Seraphim Space Investment Trust
0 of 5 stars
GBX 57.30
-0.5%
N/A+78.9%£135.92MN/A0.00N/APositive News

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This page (LON:MAJE) was last updated on 5/4/2024 by MarketBeat.com Staff

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