Martin Currie Global Portfolio (MNP) Competitors

GBX 380.41
+0.41 (+0.11%)
(As of 03:08 AM ET)

MNP vs. NCYF, DIVI, BGHS, RECI, BRFI, HHI, IIG, MTE, CCJI, and JUSC

Should you be buying Martin Currie Global Portfolio stock or one of its competitors? The main competitors of Martin Currie Global Portfolio include CQS New City High Yield Fund (NCYF), Diverse Income Trust (DIVI), Boussard & Gavaudan GBP (BGHS), Real Estate Credit Investments (RECI), BlackRock Frontiers (BRFI), Henderson High Income Trust (HHI), Intuitive Investments Group (IIG), Montanaro European Smaller (MTE), CC Japan Income & Growth Trust (CCJI), and JPMorgan US Smaller Companies Investment Trust (JUSC). These companies are all part of the "asset management" industry.

Martin Currie Global Portfolio vs.

CQS New City High Yield Fund (LON:NCYF) and Martin Currie Global Portfolio (LON:MNP) 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 analyst recommendations, institutional ownership, profitability, valuation, dividends, community ranking, earnings, risk and media sentiment.

Martin Currie Global Portfolio has higher revenue and earnings than CQS New City High Yield Fund. Martin Currie Global Portfolio is trading at a lower price-to-earnings ratio than CQS New City High Yield Fund, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CQS New City High Yield Fund£23.34M11.94£17.89M£0.031,713.33
Martin Currie Global Portfolio£28.46M9.18£26.08M£0.351,085.71

CQS New City High Yield Fund has a beta of 0.46, indicating that its stock price is 54% less volatile than the S&P 500. Comparatively, Martin Currie Global Portfolio has a beta of 0.69, indicating that its stock price is 31% less volatile than the S&P 500.

8.1% of CQS New City High Yield Fund shares are owned by institutional investors. Comparatively, 10.5% of Martin Currie Global Portfolio shares are owned by institutional investors. 0.1% of CQS New City High Yield Fund shares are owned by insiders. Comparatively, 14.6% of Martin Currie Global Portfolio shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Martin Currie Global Portfolio has a net margin of 91.62% compared to Martin Currie Global Portfolio's net margin of 76.66%. CQS New City High Yield Fund's return on equity of 10.30% beat Martin Currie Global Portfolio's return on equity.

Company Net Margins Return on Equity Return on Assets
CQS New City High Yield Fund76.66% 7.27% 4.54%
Martin Currie Global Portfolio 91.62%10.30%6.12%

CQS New City High Yield Fund received 43 more outperform votes than Martin Currie Global Portfolio when rated by MarketBeat users. However, 69.80% of users gave Martin Currie Global Portfolio an outperform vote while only 65.04% of users gave CQS New City High Yield Fund an outperform vote.

CompanyUnderperformOutperform
CQS New City High Yield FundOutperform Votes
147
65.04%
Underperform Votes
79
34.96%
Martin Currie Global PortfolioOutperform Votes
104
69.80%
Underperform Votes
45
30.20%

In the previous week, Martin Currie Global Portfolio's average media sentiment score of 0.80 beat CQS New City High Yield Fund's score of 0.00 indicating that CQS New City High Yield Fund is being referred to more favorably in the media.

Company Overall Sentiment
CQS New City High Yield Fund Positive
Martin Currie Global Portfolio Neutral

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CQS New City High Yield Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Martin Currie Global Portfolio
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

CQS New City High Yield Fund pays an annual dividend of GBX 4 per share and has a dividend yield of 7.8%. Martin Currie Global Portfolio pays an annual dividend of GBX 4 per share and has a dividend yield of 1.1%. CQS New City High Yield Fund pays out 13,333.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Martin Currie Global Portfolio pays out 1,142.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Summary

Martin Currie Global Portfolio beats CQS New City High Yield Fund on 11 of the 16 factors compared between the two stocks.

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New MarketBeat Followers Over Time

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

MetricMartin Currie Global PortfolioAsset Management IndustryFinancial SectorLON Exchange
Market Cap£261.17M£770.35M£3.05B£1.50B
Dividend Yield1.13%12.41%4.54%10.58%
P/E Ratio1,085.71907.74472.041,654.74
Price / Sales9.182,937.012,523.72313,097.58
Price / Cash272.7381.8849.0132.15
Price / Book1.051.671.582.74
Net Income£26.08M£49.50M£376.99M£180.08M
7 Day Performance1.88%0.83%7.24%5.45%
1 Month PerformanceN/A14.40%9.29%8.05%
1 Year Performance9.51%5.04%21.02%13.38%

Martin Currie Global Portfolio Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NCYF
CQS New City High Yield Fund
0 of 5 stars
GBX 50.60
-1.2%
N/A+4.7%£271.90M£23.34M1,686.67N/A
DIVI
Diverse Income Trust
0 of 5 stars
GBX 85.60
+0.9%
N/A+2.8%£272.67MN/A-475.56N/APositive News
BGHS
Boussard & Gavaudan GBP
0 of 5 stars
GBX 2,150
+9,900.0%
N/AN/A£267.33M£-12,390,000.00-1,679.69N/AGap Up
RECI
Real Estate Credit Investments
0 of 5 stars
GBX 118
flat
N/A-7.1%£265.78M£36.48M1,072.73N/APositive News
BRFI
BlackRock Frontiers
0 of 5 stars
GBX 148
+0.7%
N/A+12.4%£280.21M£96.82M462.50N/ADividend Increase
HHI
Henderson High Income Trust
0 of 5 stars
GBX 163
+1.2%
N/A-3.2%£280.59M£26.02M1,018.75N/ADividend Announcement
IIG
Intuitive Investments Group
0 of 5 stars
GBX 130
+1.1%
N/A+2,097.2%£262.98M£-2,440,000.00-302.335Gap Up
MTE
Montanaro European Smaller
0 of 5 stars
GBX 138.50
+0.7%
N/A+1.0%£262.36M£32.81M769.44N/A
CCJI
CC Japan Income & Growth Trust
0 of 5 stars
GBX 194
+1.6%
N/A+24.0%£261.38MN/A2,155.56N/APositive News
Gap Up
JUSC
JPMorgan US Smaller Companies Investment Trust
0 of 5 stars
GBX 405
+2.8%
N/A+11.8%£254.02M£15.63M2,250.00N/ANews Coverage

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

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