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Bank of Georgia Group (BGEO) Competitors

GBX 3,710
+30.00 (+0.82%)
(As of 05/31/2024 ET)

BGEO vs. VMUK, SDR, FCIT, HL, PHNX, MNG, BEZ, HSX, PCT, and ATST

Should you be buying Bank of Georgia Group stock or one of its competitors? The main competitors of Bank of Georgia Group include Virgin Money UK (VMUK), Schroders (SDR), F&C Investment Trust (FCIT), Hargreaves Lansdown (HL), Phoenix Group (PHNX), M&G (MNG), Beazley (BEZ), Hiscox (HSX), Polar Capital Technology Trust (PCT), and Alliance Trust (ATST). These companies are all part of the "financial services" sector.

Bank of Georgia Group vs.

Virgin Money UK (LON:VMUK) and Bank of Georgia Group (LON:BGEO) are both financial services companies, but which is the superior stock? We will compare the two businesses based on the strength of their profitability, institutional ownership, risk, community ranking, valuation, media sentiment, analyst recommendations, dividends and earnings.

Virgin Money UK has a beta of 1.91, meaning that its stock price is 91% more volatile than the S&P 500. Comparatively, Bank of Georgia Group has a beta of 1.08, meaning that its stock price is 8% more volatile than the S&P 500.

Bank of Georgia Group received 269 more outperform votes than Virgin Money UK when rated by MarketBeat users. Likewise, 73.94% of users gave Bank of Georgia Group an outperform vote while only 61.07% of users gave Virgin Money UK an outperform vote.

CompanyUnderperformOutperform
Virgin Money UKOutperform Votes
80
61.07%
Underperform Votes
51
38.93%
Bank of Georgia GroupOutperform Votes
349
73.94%
Underperform Votes
123
26.06%

51.8% of Virgin Money UK shares are owned by institutional investors. Comparatively, 53.0% of Bank of Georgia Group shares are owned by institutional investors. 18.4% of Virgin Money UK shares are owned by company insiders. Comparatively, 27.6% of Bank of Georgia Group shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Virgin Money UK presently has a consensus price target of GBX 191.67, indicating a potential downside of 9.93%. Bank of Georgia Group has a consensus price target of GBX 5,900, indicating a potential upside of 59.03%. Given Virgin Money UK's stronger consensus rating and higher probable upside, analysts plainly believe Bank of Georgia Group is more favorable than Virgin Money UK.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Virgin Money UK
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33
Bank of Georgia Group
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Bank of Georgia Group has a net margin of 57.38% compared to Bank of Georgia Group's net margin of 12.65%. Virgin Money UK's return on equity of 30.15% beat Bank of Georgia Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Virgin Money UK12.65% 4.12% 0.27%
Bank of Georgia Group 57.38%30.15%4.61%

Bank of Georgia Group has higher revenue and earnings than Virgin Money UK. Bank of Georgia Group is trading at a lower price-to-earnings ratio than Virgin Money UK, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Virgin Money UK£1.52B1.82£192M£0.181,182.22
Bank of Georgia Group£2.42B0.69£1.39B£8.65428.90

Virgin Money UK pays an annual dividend of GBX 5 per share and has a dividend yield of 2.3%. Bank of Georgia Group pays an annual dividend of GBX 240 per share and has a dividend yield of 6.5%. Virgin Money UK pays out 2,777.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Bank of Georgia Group pays out 2,774.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Bank of Georgia Group is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, Bank of Georgia Group had 6 more articles in the media than Virgin Money UK. MarketBeat recorded 6 mentions for Bank of Georgia Group and 0 mentions for Virgin Money UK. Virgin Money UK's average media sentiment score of 0.62 beat Bank of Georgia Group's score of 0.00 indicating that Bank of Georgia Group is being referred to more favorably in the news media.

Company Overall Sentiment
Virgin Money UK Neutral
Bank of Georgia Group Positive

Summary

Bank of Georgia Group beats Virgin Money UK on 16 of the 19 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 BGEO 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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BGEO vs. The Competition

MetricBank of Georgia GroupBanks IndustryFinancial SectorLON Exchange
Market Cap£1.68B£1.18B£3.19B£1.75B
Dividend Yield5.98%4.13%4.51%5.86%
P/E Ratio428.90118.54467.482,017.15
Price / Sales0.6963.442,032.91336,099.22
Price / CashN/A122.7350.2026.68
Price / BookN/A0.451.482.97
Net Income£1.39B£372.77M£340.58M£168.85M
7 Day Performance-7.60%-1.17%-0.17%0.17%
1 Month Performance-27.11%0.64%1.84%6.70%
1 Year Performance21.84%2.71%15.53%18.04%

Bank of Georgia Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VMUK
Virgin Money UK
0 of 5 stars
GBX 212.80
-0.1%
GBX 191.67
-9.9%
+40.8%£2.77B£1.52B1,182.228,110Dividend Cut
High Trading Volume
SDR
Schroders
0.7851 of 5 stars
GBX 391.80
flat
GBX 432
+10.3%
-14.0%£6.31B£2.99B1,632.506,438High Trading Volume
FCIT
F&C Investment Trust
0 of 5 stars
GBX 1,010
-0.8%
N/A+12.8%£5.07B£584.29M980.58N/ADividend Announcement
News Coverage
HL
Hargreaves Lansdown
0.3449 of 5 stars
GBX 1,065
-0.1%
GBX 959
-10.0%
+31.6%£5.05B£753.30M1,543.482,277Gap Down
High Trading Volume
PHNX
Phoenix Group
1 of 5 stars
GBX 496.20
-0.9%
GBX 614.60
+23.9%
-10.6%£4.96B£20.23B-3,544.297,757High Trading Volume
MNG
M&G
0.4211 of 5 stars
GBX 199.10
-1.1%
GBX 224.17
+12.6%
+0.2%£4.74B£6.28B1,659.176,101High Trading Volume
BEZ
Beazley
3.046 of 5 stars
GBX 690
+1.2%
GBX 929
+34.6%
+11.2%£4.51B£5.10B579.832,324Analyst Forecast
News Coverage
HSX
Hiscox
0.265 of 5 stars
GBX 1,142
flat
GBX 1,235
+8.1%
-2.7%£3.93B£3.70B718.243,000Analyst Forecast
High Trading Volume
PCT
Polar Capital Technology Trust
0 of 5 stars
GBX 2,990
-2.3%
N/A+35.0%£3.60B£540M745.642,021News Coverage
ATST
Alliance Trust
0 of 5 stars
GBX 1,204
-0.2%
N/A+22.4%£3.42B£649.98M576.083Positive News

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This page (LON:BGEO) was last updated on 6/2/2024 by MarketBeat.com Staff

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