CQS Natural Resources Growth and Income (CYN) Competitors

GBX 194.50
+2.00 (+1.04%)
(As of 07:15 AM ET)

CYN vs. REC, NTN, BSC, MGCI, MAJE, VSL, AMAT, OOA, AATG, and WKOF

Should you be buying CQS Natural Resources Growth and Income stock or one of its competitors? The main competitors of CQS Natural Resources Growth and Income include Record (REC), Northern 3 VCT (NTN), British Smaller Companies VCT2 (BSC), M&G Credit Income Investment (MGCI), Majedie Investments (MAJE), VPC Specialty Lending Investments (VSL), Amati AIM VCT (AMAT), Octopus AIM VCT (OOA), Albion Technology & Gen VCT (AATG), and Weiss Korea Opportunity (WKOF). These companies are all part of the "asset management" industry.

CQS Natural Resources Growth and Income vs.

Record (LON:REC) and CQS Natural Resources Growth and Income (LON:CYN) 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 media sentiment, institutional ownership, analyst recommendations, earnings, valuation, risk, community ranking, profitability and dividends.

18.9% of Record shares are owned by institutional investors. Comparatively, 22.5% of CQS Natural Resources Growth and Income shares are owned by institutional investors. 59.1% of Record shares are owned by company insiders. Comparatively, 4.8% of CQS Natural Resources Growth and Income shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Record has higher revenue and earnings than CQS Natural Resources Growth and Income. CQS Natural Resources Growth and Income is trading at a lower price-to-earnings ratio than Record, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Record£44.10M2.98£9.86M£0.051,367.68
CQS Natural Resources Growth and Income-£9.95M-13.02-£13.69M-£0.20-972.50

Record received 96 more outperform votes than CQS Natural Resources Growth and Income when rated by MarketBeat users. Likewise, 76.15% of users gave Record an outperform vote while only 64.66% of users gave CQS Natural Resources Growth and Income an outperform vote.

CompanyUnderperformOutperform
RecordOutperform Votes
182
76.15%
Underperform Votes
57
23.85%
CQS Natural Resources Growth and IncomeOutperform Votes
86
64.66%
Underperform Votes
47
35.34%

Record pays an annual dividend of GBX 5 per share and has a dividend yield of 7.3%. CQS Natural Resources Growth and Income pays an annual dividend of GBX 6 per share and has a dividend yield of 3.1%. Record pays out 10,000.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. CQS Natural Resources Growth and Income pays out -3,000.0% of its earnings in the form of a dividend.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Record
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
CQS Natural Resources Growth and Income
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Record has a net margin of 22.35% compared to Record's net margin of 0.00%. CQS Natural Resources Growth and Income's return on equity of 34.94% beat Record's return on equity.

Company Net Margins Return on Equity Return on Assets
Record22.35% 34.94% 23.70%
CQS Natural Resources Growth and Income N/A -9.35%-4.86%

Record has a beta of 1.09, indicating that its share price is 9% more volatile than the S&P 500. Comparatively, CQS Natural Resources Growth and Income has a beta of 1.03, indicating that its share price is 3% more volatile than the S&P 500.

In the previous week, Record had 91 more articles in the media than CQS Natural Resources Growth and Income. MarketBeat recorded 94 mentions for Record and 3 mentions for CQS Natural Resources Growth and Income. Record's average media sentiment score of 1.30 beat CQS Natural Resources Growth and Income's score of 0.10 indicating that CQS Natural Resources Growth and Income is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Record
11 Very Positive mention(s)
13 Positive mention(s)
56 Neutral mention(s)
8 Negative mention(s)
6 Very Negative mention(s)
Neutral
CQS Natural Resources Growth and Income
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Record beats CQS Natural Resources Growth and Income on 14 of the 17 factors compared between the two stocks.

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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CYN vs. The Competition

MetricCQS Natural Resources Growth and IncomeAsset Management IndustryFinancial SectorLON Exchange
Market Cap£129.56M£731.34M£2.99B£1.44B
Dividend Yield2.93%13.29%4.63%11.84%
P/E Ratio-972.50898.81465.301,681.39
Price / Sales-13.0213,482.122,509.45257,702.60
Price / Cash21.8778.5348.0132.84
Price / Book0.951.762.262.71
Net Income-£13.69M£45.02M£379.48M£165.85M
7 Day Performance2.37%0.70%1.23%1.20%
1 Month Performance6.43%4.37%3.98%5.01%
1 Year Performance11.78%5.66%17.21%10.38%

CQS Natural Resources Growth and Income Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
REC
Record
0 of 5 stars
GBX 66.50
flat
N/A-25.1%£127.61M£44.10M1,330.0097
NTN
Northern 3 VCT
0 of 5 stars
GBX 84.50
flat
N/A+0.0%£125.80M£5.86M4,225.005
BSC
British Smaller Companies VCT2
0 of 5 stars
GBX 56.50
+0.9%
N/AN/A£129.15M£9.06M1,883.33N/A
MGCI
M&G Credit Income Investment
0 of 5 stars
GBX 92
-0.1%
N/A+0.0%£129.65M£15.36M1,022.22N/A
MAJE
Majedie Investments
0 of 5 stars
GBX 246
+0.4%
N/A+15.7%£130.38M£21.04M793.553
VSL
VPC Specialty Lending Investments
0 of 5 stars
GBX 46.88
+0.1%
N/A-43.0%£130.44M£-5,340,000.00-520.83N/A
AMAT
Amati AIM VCT
0 of 5 stars
GBX 87.50
flat
N/A-29.3%£130.59M£-41,530,000.00-291.672,021Positive News
OOA
Octopus AIM VCT
0 of 5 stars
GBX 61
+1.7%
N/A-14.0%£123.67M£-21,820,000.00-305.00N/A
AATG
Albion Technology & Gen VCT
0 of 5 stars
GBX 69
flat
N/AN/A£131.65M£7.68M3,450.00N/A
WKOF
Weiss Korea Opportunity
0 of 5 stars
GBX 191.77
+9.9%
N/A+4.5%£132.84MN/A-3,196.23N/ADividend Cut
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This page (LON:CYN) was last updated on 5/20/2024 by MarketBeat.com Staff

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