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Great Elm Capital (GECC) Competitors

$10.22
-0.02 (-0.20%)
(As of 05/31/2024 ET)

GECC vs. VALU, SAR, SAMG, ERES, BANX, WHG, HNNA, GROW, HYW, and PHCF

Should you be buying Great Elm Capital stock or one of its competitors? The main competitors of Great Elm Capital include Value Line (VALU), Saratoga Investment (SAR), Silvercrest Asset Management Group (SAMG), East Resources Acquisition (ERES), ArrowMark Financial (BANX), Westwood Holdings Group (WHG), Hennessy Advisors (HNNA), U.S. Global Investors (GROW), Hywin (HYW), and Puhui Wealth Investment Management (PHCF). These companies are all part of the "investment advice" industry.

Great Elm Capital vs.

Value Line (NASDAQ:VALU) and Great Elm Capital (NASDAQ:GECC) are both small-cap finance companies, but which is the better business? We will contrast the two businesses based on the strength of their earnings, profitability, community ranking, analyst recommendations, valuation, risk, dividends, media sentiment and institutional ownership.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Value Line
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Great Elm Capital
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Value Line has a beta of 0.8, meaning that its stock price is 20% less volatile than the S&P 500. Comparatively, Great Elm Capital has a beta of 1.53, meaning that its stock price is 53% more volatile than the S&P 500.

In the previous week, Value Line had 14 more articles in the media than Great Elm Capital. MarketBeat recorded 18 mentions for Value Line and 4 mentions for Great Elm Capital. Value Line's average media sentiment score of 1.12 beat Great Elm Capital's score of 0.58 indicating that Great Elm Capital is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Value Line
4 Very Positive mention(s)
5 Positive mention(s)
5 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
Great Elm Capital
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Great Elm Capital has lower revenue, but higher earnings than Value Line. Great Elm Capital is trading at a lower price-to-earnings ratio than Value Line, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Value Line$39.69M8.98$18.07M$1.9419.48
Great Elm Capital$35.83M2.70$25.33M$2.204.65

6.3% of Value Line shares are owned by institutional investors. Comparatively, 38.8% of Great Elm Capital shares are owned by institutional investors. 0.0% of Value Line shares are owned by insiders. Comparatively, 10.2% of Great Elm Capital shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Great Elm Capital received 61 more outperform votes than Value Line when rated by MarketBeat users. Likewise, 65.65% of users gave Great Elm Capital an outperform vote while only 58.67% of users gave Value Line an outperform vote.

CompanyUnderperformOutperform
Value LineOutperform Votes
176
58.67%
Underperform Votes
124
41.33%
Great Elm CapitalOutperform Votes
237
65.65%
Underperform Votes
124
34.35%

Value Line pays an annual dividend of $1.20 per share and has a dividend yield of 3.2%. Great Elm Capital pays an annual dividend of $1.40 per share and has a dividend yield of 13.7%. Value Line pays out 61.9% of its earnings in the form of a dividend. Great Elm Capital pays out 63.6% 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. Value Line has raised its dividend for 10 consecutive years.

Value Line has a net margin of 47.81% compared to Value Line's net margin of 46.02%. Great Elm Capital's return on equity of 21.23% beat Value Line's return on equity.

Company Net Margins Return on Equity Return on Assets
Value Line47.81% 21.23% 13.83%
Great Elm Capital 46.02%12.63%4.71%

Summary

Value Line and Great Elm Capital tied by winning 9 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricGreat Elm CapitalInvestment advice IndustryFinance SectorNASDAQ Exchange
Market Cap$96.58M$9.28B$9.68B$7.96B
Dividend Yield13.66%24.06%5.98%4.01%
P/E Ratio4.6544.7945.8918.57
Price / Sales2.705.19126.2191.71
Price / CashN/A15.8416.3831.51
Price / Book0.813.433.294.59
Net Income$25.33M$308.03M$1.01B$213.90M
7 Day Performance-0.54%-2.00%0.39%0.87%
1 Month Performance-1.38%1.06%3.04%3.60%
1 Year Performance28.55%21.79%17.26%7.91%

Great Elm Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VALU
Value Line
1.0078 of 5 stars
$37.80
-4.0%
N/A-20.2%$356.45M$39.69M19.48138Short Interest ↑
Gap Down
SAR
Saratoga Investment
0.8838 of 5 stars
$23.74
+0.8%
$25.69
+8.2%
-17.0%$325.24M$143.72M33.445
SAMG
Silvercrest Asset Management Group
3.3425 of 5 stars
$15.28
-0.6%
N/A-22.4%$212.55M$117.41M16.08149Positive News
ERES
East Resources Acquisition
0 of 5 stars
$11.41
+13.5%
N/A+10.9%$131.00MN/A0.006Gap Up
BANX
ArrowMark Financial
0 of 5 stars
$18.05
+0.3%
N/A+6.5%$128.52M$17.36M0.00N/AUpcoming Earnings
Short Interest ↓
Positive News
WHG
Westwood Holdings Group
1.6236 of 5 stars
$12.27
-1.3%
N/A-6.5%$114.23M$89.78M9.02N/AShort Interest ↑
High Trading Volume
HNNA
Hennessy Advisors
0 of 5 stars
$7.15
+0.8%
N/A-1.1%$54.91M$24.02M10.5116Positive News
Gap Down
GROW
U.S. Global Investors
2.7183 of 5 stars
$2.58
+0.8%
N/A-2.6%$35.89M$15.07M21.5021Analyst Forecast
Short Interest ↓
HYW
Hywin
0 of 5 stars
$0.35
-2.8%
N/A-94.4%$9.83M$2.09B0.002,905News Coverage
Gap Down
PHCF
Puhui Wealth Investment Management
0 of 5 stars
N/AN/AN/A$3.69M$2.44M0.0040Positive News
Gap Down

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

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