Montanaro European Smaller (MTE) Competitors

GBX 142.24
-1.27 (-0.88%)
(As of 07:26 AM ET)

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

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

Montanaro European Smaller vs.

Montanaro European Smaller (LON:MTE) and CQS New City High Yield Fund (LON:NCYF) are both small-cap financial services companies, but which is the superior investment? We will compare the two companies based on the strength of their valuation, profitability, dividends, analyst recommendations, earnings, community ranking, institutional ownership, media sentiment and risk.

Montanaro European Smaller has higher revenue and earnings than CQS New City High Yield Fund. Montanaro European Smaller 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
Montanaro European Smaller£32.81M8.21£29.02M£0.18790.19
CQS New City High Yield Fund£23.34M11.96£17.89M£0.031,715.73

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Montanaro European Smaller
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
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

In the previous week, Montanaro European Smaller's average media sentiment score of 0.00 equaled CQS New City High Yield Fund'saverage media sentiment score.

Company Overall Sentiment
Montanaro European Smaller Neutral
CQS New City High Yield Fund Neutral

Montanaro European Smaller pays an annual dividend of GBX 1 per share and has a dividend yield of 0.7%. CQS New City High Yield Fund pays an annual dividend of GBX 4 per share and has a dividend yield of 7.8%. Montanaro European Smaller pays out 555.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. 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.

Montanaro European Smaller has a beta of 1.17, meaning that its stock price is 17% more volatile than the S&P 500. Comparatively, CQS New City High Yield Fund has a beta of 0.46, meaning that its stock price is 54% less volatile than the S&P 500.

CQS New City High Yield Fund received 96 more outperform votes than Montanaro European Smaller when rated by MarketBeat users. Likewise, 65.04% of users gave CQS New City High Yield Fund an outperform vote while only 59.30% of users gave Montanaro European Smaller an outperform vote.

CompanyUnderperformOutperform
Montanaro European SmallerOutperform Votes
51
59.30%
Underperform Votes
35
40.70%
CQS New City High Yield FundOutperform Votes
147
65.04%
Underperform Votes
79
34.96%

21.3% of Montanaro European Smaller shares are owned by institutional investors. Comparatively, 8.1% of CQS New City High Yield Fund shares are owned by institutional investors. 1.6% of Montanaro European Smaller shares are owned by insiders. Comparatively, 0.1% of CQS New City High Yield Fund shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Montanaro European Smaller has a net margin of 88.47% compared to CQS New City High Yield Fund's net margin of 76.66%. Montanaro European Smaller's return on equity of 11.67% beat CQS New City High Yield Fund's return on equity.

Company Net Margins Return on Equity Return on Assets
Montanaro European Smaller88.47% 11.67% 7.15%
CQS New City High Yield Fund 76.66%7.27%4.54%

Summary

Montanaro European Smaller beats CQS New City High Yield Fund on 10 of the 15 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricMontanaro European SmallerAsset Management IndustryFinancial SectorLON Exchange
Market Cap£269.44M£745.27M£2.99B£1.43B
Dividend Yield0.72%13.28%4.60%11.85%
P/E Ratio790.19916.26472.021,677.33
Price / Sales8.2113,763.962,570.52309,876.13
Price / Cash334.0079.6448.2432.84
Price / Book1.031.751.572.71
Net Income£29.02M£48.62M£372.84M£175.00M
7 Day Performance-0.19%0.64%0.72%0.83%
1 Month Performance5.25%3.58%3.35%4.08%
1 Year Performance1.23%5.01%16.39%9.00%

Montanaro European Smaller 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 51.40
+0.8%
N/A+6.4%£276.20M£23.34M1,713.33N/A
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
+0.4%
N/A-6.7%£265.78M£36.48M1,072.73N/APositive News
CCJI
CC Japan Income & Growth Trust
0 of 5 stars
GBX 195.25
+1.4%
N/A+23.2%£263.06MN/A2,169.44N/APositive News
DIVI
Diverse Income Trust
0 of 5 stars
GBX 89
+1.6%
N/A+0.9%£283.50MN/A-494.44N/A
MNP
Martin Currie Global Portfolio
0 of 5 stars
GBX 378
+0.8%
N/A+10.4%£259.80M£28.46M1,080.00N/ADividend Announcement
MNL
Manchester & London Investment Trust
0 of 5 stars
GBX 640.26
+1.6%
N/A+64.0%£257.32M£107.72M247.21N/A
JUSC
JPMorgan US Smaller Companies Investment Trust
0 of 5 stars
GBX 410
+0.9%
N/A+13.1%£257.15M£15.63M2,277.78N/A
HHI
Henderson High Income Trust
0 of 5 stars
GBX 168.50
+1.5%
N/A-4.2%£290.06M£26.02M1,053.13N/ADividend Announcement
BRFI
BlackRock Frontiers
0 of 5 stars
GBX 153.30
+0.2%
N/A+12.3%£290.24M£96.82M479.06N/ADividend Increase

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This page (LON:MTE) was last updated on 5/17/2024 by MarketBeat.com Staff

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