RE vs. CAM, WINE, GUS, SIS, ART, ANP, VINO, GLB, OHT, and ZAM
Should you be buying R.E.A. stock or one of its competitors? The main competitors of R.E.A. include Camellia (CAM), Naked Wines (WINE), Gusbourne (GUS), Science in Sport (SIS), Artisanal Spirits (ART), Anpario (ANP), Virgin Wines UK (VINO), Glanbia (GLB), Ocean Harvest Technology Group (OHT), and Zambeef Products (ZAM). These companies are all part of the "consumer defensive" sector.
Camellia (LON:CAM) and R.E.A. (LON:RE) are both small-cap consumer defensive companies, but which is the better stock? We will contrast the two businesses based on the strength of their risk, valuation, media sentiment, analyst recommendations, profitability, earnings, dividends, community ranking and institutional ownership.
Camellia pays an annual dividend of GBX 146 per share and has a dividend yield of 3.3%. R.E.A. pays an annual dividend of GBX 8 per share and has a dividend yield of 8.8%. Camellia pays out -10,895.5% of its earnings in the form of a dividend. R.E.A. pays out -3,076.9% 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.
9.0% of Camellia shares are owned by institutional investors. Comparatively, 48.9% of R.E.A. shares are owned by institutional investors. 69.0% of Camellia shares are owned by company insiders. Comparatively, 71.1% of R.E.A. shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.
Camellia has higher revenue and earnings than R.E.A.. Camellia is trading at a lower price-to-earnings ratio than R.E.A., indicating that it is currently the more affordable of the two stocks.
Camellia received 47 more outperform votes than R.E.A. when rated by MarketBeat users. Likewise, 68.02% of users gave Camellia an outperform vote while only 64.81% of users gave R.E.A. an outperform vote.
In the previous week, R.E.A. had 6 more articles in the media than Camellia. MarketBeat recorded 9 mentions for R.E.A. and 3 mentions for Camellia. Camellia's average media sentiment score of 0.71 beat R.E.A.'s score of 0.58 indicating that R.E.A. is being referred to more favorably in the news media.
Camellia has a beta of 0.45, meaning that its stock price is 55% less volatile than the S&P 500. Comparatively, R.E.A. has a beta of 0.48, meaning that its stock price is 52% less volatile than the S&P 500.
Camellia has a net margin of -1.36% compared to Camellia's net margin of -5.80%. R.E.A.'s return on equity of -0.36% beat Camellia's return on equity.
Summary
R.E.A. beats Camellia on 9 of the 17 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding RE and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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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