FUND vs. SLRC, MQY, HQH, MYI, PHK, VMO, NXP, MUJ, PEO, and IFN
Should you be buying Sprott Focus Trust stock or one of its competitors? The main competitors of Sprott Focus Trust include SLR Investment (SLRC), BlackRock MuniYield Quality Fund (MQY), Abrdn Healthcare Investors (HQH), BlackRock MuniYield Quality Fund III (MYI), PIMCO High Income Fund (PHK), Invesco Municipal Opportunity Trust (VMO), Nuveen Select Tax-Free Income Portfolio (NXP), BlackRock MuniHoldings New Jersey Quality Fund (MUJ), Adams Natural Resources Fund (PEO), and The India Fund (IFN). These companies are all part of the "investment offices, not elsewhere classified" industry.
SLR Investment (NASDAQ:SLRC) and Sprott Focus Trust (NASDAQ:FUND) are both small-cap finance companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, institutional ownership, community ranking, profitability, valuation, analyst recommendations, media sentiment, risk and earnings.
SLR Investment received 214 more outperform votes than Sprott Focus Trust when rated by MarketBeat users. However, 68.28% of users gave Sprott Focus Trust an outperform vote while only 55.16% of users gave SLR Investment an outperform vote.
SLR Investment pays an annual dividend of $1.64 per share and has a dividend yield of 10.0%. Sprott Focus Trust pays an annual dividend of $0.50 per share and has a dividend yield of 6.3%. SLR Investment pays out 92.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. SLR Investment has increased its dividend for 1 consecutive years and Sprott Focus Trust has increased its dividend for 1 consecutive years.
In the previous week, SLR Investment had 2 more articles in the media than Sprott Focus Trust. MarketBeat recorded 4 mentions for SLR Investment and 2 mentions for Sprott Focus Trust. Sprott Focus Trust's average media sentiment score of 1.22 beat SLR Investment's score of 0.96 indicating that SLR Investment is being referred to more favorably in the media.
SLR Investment has a beta of 1.1, meaning that its stock price is 10% more volatile than the S&P 500. Comparatively, Sprott Focus Trust has a beta of 1.08, meaning that its stock price is 8% more volatile than the S&P 500.
SLR Investment has higher revenue and earnings than Sprott Focus Trust.
SLR Investment has a net margin of 41.66% compared to SLR Investment's net margin of 0.00%. Sprott Focus Trust's return on equity of 9.51% beat SLR Investment's return on equity.
SLR Investment currently has a consensus target price of $14.88, suggesting a potential downside of 9.52%. Given Sprott Focus Trust's higher possible upside, equities research analysts plainly believe SLR Investment is more favorable than Sprott Focus Trust.
35.3% of SLR Investment shares are held by institutional investors. Comparatively, 12.6% of Sprott Focus Trust shares are held by institutional investors. 8.2% of SLR Investment shares are held by insiders. Comparatively, 48.9% of Sprott Focus Trust shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.
Summary
SLR Investment beats Sprott Focus Trust on 11 of the 15 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding FUND and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip ChartThis chart shows the average media sentiment of NASDAQ 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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