Octopus Apollo VCT (OAP3) Competitors

GBX 47.10
0.00 (0.00%)
(As of 05/17/2024 ET)

OAP3 vs. PINT, ANII, HEFT, AUSC, AIE, FAS, NAIT, JEMI, HFEL, and MTW

Should you be buying Octopus Apollo VCT stock or one of its competitors? The main competitors of Octopus Apollo VCT include Pantheon Infrastructure (PINT), abrdn New India Investment Trust (ANII), Henderson European Focus Trust (HEFT), abrdn UK Smaller Companies Growth (AUSC), Ashoka India Equity Investment (AIE), Fidelity Asian Values (FAS), North American Income Trust (NAIT), JPMorgan Global Emerg Mkts (JEMI), Henderson Far East Income (HFEL), and Mattioli Woods (MTW). These companies are all part of the "asset management" industry.

Octopus Apollo VCT vs.

Pantheon Infrastructure (LON:PINT) and Octopus Apollo VCT (LON:OAP3) are both small-cap financial services companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, community ranking, valuation, analyst recommendations, media sentiment, risk, profitability, institutional ownership and earnings.

Pantheon Infrastructure has higher earnings, but lower revenue than Octopus Apollo VCT.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Pantheon InfrastructureN/AN/A£49.59MN/AN/A
Octopus Apollo VCT£46.17M8.55£28.58M£0.041,177.50

Pantheon Infrastructure has a beta of 0.14, meaning that its share price is 86% less volatile than the S&P 500. Comparatively, Octopus Apollo VCT has a beta of -0.09, meaning that its share price is 109% less volatile than the S&P 500.

73.3% of Pantheon Infrastructure shares are owned by institutional investors. 0.3% of Pantheon Infrastructure shares are owned by company insiders. Comparatively, 0.1% of Octopus Apollo VCT shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Pantheon Infrastructure
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Octopus Apollo VCT
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

In the previous week, Octopus Apollo VCT's average media sentiment score of 0.00 equaled Pantheon Infrastructure'saverage media sentiment score.

Company Overall Sentiment
Pantheon Infrastructure Neutral
Octopus Apollo VCT Neutral

Pantheon Infrastructure pays an annual dividend of GBX 4 per share and has a dividend yield of 4.6%. Octopus Apollo VCT pays an annual dividend of GBX 3 per share and has a dividend yield of 6.4%. Octopus Apollo VCT pays out 7,500.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Octopus Apollo VCT has a net margin of 61.90% compared to Octopus Apollo VCT's net margin of 0.00%. Octopus Apollo VCT's return on equity of 10.13% beat Pantheon Infrastructure's return on equity.

Company Net Margins Return on Equity Return on Assets
Pantheon InfrastructureN/A 10.13% -0.86%
Octopus Apollo VCT 61.90%8.33%5.10%

Octopus Apollo VCT received 41 more outperform votes than Pantheon Infrastructure when rated by MarketBeat users.

CompanyUnderperformOutperform
Pantheon InfrastructureN/AN/A
Octopus Apollo VCTOutperform Votes
41
66.13%
Underperform Votes
21
33.87%

Summary

Pantheon Infrastructure beats Octopus Apollo VCT on 6 of the 11 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding OAP3 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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OAP3 vs. The Competition

MetricOctopus Apollo VCTAsset Management IndustryFinancial SectorLON Exchange
Market Cap£394.96M£814.19M£3.11B£1.60B
Dividend Yield5.73%6.30%4.59%8.17%
P/E Ratio1,177.50962.78467.951,903.96
Price / Sales8.5514,557.072,080.48347,913.89
Price / Cash4.3587.8849.5835.26
Price / Book0.891.851.542.87
Net Income£28.58M£50.73M£335.09M£170.15M
7 Day PerformanceN/A0.53%0.84%1.19%
1 Month PerformanceN/A3.64%9.66%9.20%
1 Year Performance-4.17%5.74%17.12%10.59%

Octopus Apollo VCT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PINT
Pantheon Infrastructure
0 of 5 stars
GBX 84
flat
N/A-2.0%£394.25MN/A0.00N/A
ANII
abrdn New India Investment Trust
0 of 5 stars
GBX 751
+0.7%
N/A+40.4%£389.54M£-2,850,000.00-3,755.00N/AGap Up
HEFT
Henderson European Focus Trust
0 of 5 stars
GBX 189.50
flat
N/A+23.6%£403.20M£79.72M541.43N/ADividend Increase
Positive News
AUSC
abrdn UK Smaller Companies Growth
0 of 5 stars
GBX 493
+0.1%
N/A+14.8%£386.66M£-32,790,000.00-1,146.51N/A
AIE
Ashoka India Equity Investment
0 of 5 stars
GBX 262
+0.8%
N/A+40.6%£386.35M£69.23M485.19N/ANews Coverage
FAS
Fidelity Asian Values
0 of 5 stars
GBX 542
+0.4%
N/A+4.4%£386.12M£5.99M-6,775.00N/A
NAIT
North American Income Trust
0 of 5 stars
GBX 294
-0.3%
N/A+8.5%£403.81M£8.48M14,700.00N/ANews Coverage
Positive News
JEMI
JPMorgan Global Emerg Mkts
0 of 5 stars
GBX 137
flat
N/A+9.4%£405.38MN/A-3,425.00N/A
HFEL
Henderson Far East Income
0 of 5 stars
GBX 235.50
-0.2%
N/A-3.4%£381.93M£-47,180,000.00-672.86N/APositive News
MTW
Mattioli Woods
2.7395 of 5 stars
GBX 786
-0.5%
GBX 872.50
+11.0%
+25.7%£408.64M£115.40M4,136.84949Positive News
High Trading Volume

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This page (LON:OAP3) was last updated on 5/18/2024 by MarketBeat.com Staff

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