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Sprott Focus Trust (FUND) Competitors

$7.93
+0.13 (+1.67%)
(As of 05/31/2024 ET)

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.

Sprott Focus Trust vs.

Sprott Focus Trust (NASDAQ:FUND) and SLR Investment (NASDAQ:SLRC) are both small-cap finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their valuation, risk, earnings, institutional ownership, community ranking, media sentiment, analyst recommendations, profitability and dividends.

SLR Investment has a consensus target price of $14.88, suggesting a potential downside of 9.52%. Given SLR Investment's higher possible upside, analysts plainly believe SLR Investment is more favorable than Sprott Focus Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Sprott Focus Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
SLR Investment
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.80

Sprott Focus Trust pays an annual dividend of $0.50 per share and has a dividend yield of 6.3%. SLR Investment pays an annual dividend of $1.64 per share and has a dividend yield of 10.0%. 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.

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 1.28 beat SLR Investment's score of 1.10 indicating that Sprott Focus Trust is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Sprott Focus Trust
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
SLR Investment
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

SLR Investment has higher revenue and earnings than Sprott Focus Trust.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Sprott Focus TrustN/AN/AN/AN/AN/A
SLR Investment$229.31M3.91$76.39M$1.789.24

SLR Investment has a net margin of 41.66% compared to Sprott Focus Trust's net margin of 0.00%. SLR Investment's return on equity of 9.51% beat Sprott Focus Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Sprott Focus TrustN/A N/A N/A
SLR Investment 41.66%9.51%3.72%

Sprott Focus Trust has a beta of 1.08, suggesting that its stock price is 8% more volatile than the S&P 500. Comparatively, SLR Investment has a beta of 1.1, suggesting that its stock price is 10% more volatile than the S&P 500.

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.

CompanyUnderperformOutperform
Sprott Focus TrustOutperform Votes
155
68.28%
Underperform Votes
72
31.72%
SLR InvestmentOutperform Votes
369
55.16%
Underperform Votes
300
44.84%

12.6% of Sprott Focus Trust shares are held by institutional investors. Comparatively, 35.3% of SLR Investment shares are held by institutional investors. 48.9% of Sprott Focus Trust shares are held by company insiders. Comparatively, 8.2% of SLR Investment shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Summary

SLR Investment beats Sprott Focus Trust on 10 of the 14 factors compared between the two stocks.

New MarketBeat Followers Over Time

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.
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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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FUND vs. The Competition

MetricSprott Focus TrustInvestment offices IndustryFinance SectorNASDAQ Exchange
Market Cap$234.73M$7.09B$9.50B$7.98B
Dividend Yield6.42%6.29%6.16%4.00%
P/E RatioN/A0.4544.1814.45
Price / SalesN/A17.01182.9689.57
Price / CashN/A7.8216.6831.51
Price / BookN/A1.003.284.59
Net IncomeN/A$73.96M$1.01B$213.90M
7 Day Performance1.41%-0.55%0.33%0.85%
1 Month Performance4.82%1.74%2.91%3.57%
1 Year Performance5.59%5.37%17.13%7.89%

Sprott Focus Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SLRC
SLR Investment
1.8258 of 5 stars
$16.44
+0.6%
$14.88
-9.5%
+18.2%$896.97M$229.31M9.24N/AShort Interest ↓
Positive News
MQY
BlackRock MuniYield Quality Fund
0 of 5 stars
$11.93
+0.3%
N/A+5.4%$868.89MN/A0.00N/AShort Interest ↓
News Coverage
Positive News
HQH
Abrdn Healthcare Investors
0 of 5 stars
$16.56
+1.0%
N/A-1.1%$830.25MN/A0.00147,000Short Interest ↑
MYI
BlackRock MuniYield Quality Fund III
0 of 5 stars
$10.93
+0.9%
N/A+0.9%$737.13MN/A0.00147,000Short Interest ↑
News Coverage
Negative News
PHK
PIMCO High Income Fund
0 of 5 stars
$4.82
+1.0%
N/A+1.9%$697.32MN/A0.00147,000Short Interest ↑
News Coverage
VMO
Invesco Municipal Opportunity Trust
0 of 5 stars
$9.75
flat
N/A+3.7%$657.55MN/A0.00N/AShort Interest ↑
News Coverage
NXP
Nuveen Select Tax-Free Income Portfolio
0 of 5 stars
$14.14
+1.0%
N/A-2.3%$655.42MN/A0.00N/AShort Interest ↓
Positive News
MUJ
BlackRock MuniHoldings New Jersey Quality Fund
0 of 5 stars
$11.11
+0.5%
N/A-0.4%$597.09MN/A0.00N/AShort Interest ↓
News Coverage
PEO
Adams Natural Resources Fund
0 of 5 stars
$23.64
+2.0%
N/A+21.9%$591.42MN/A0.00N/ANews Coverage
Positive News
High Trading Volume
IFN
The India Fund
0 of 5 stars
$17.27
-1.3%
N/A+12.7%$543.48MN/A0.00N/AShort Interest ↓

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This page (NASDAQ:FUND) was last updated on 6/1/2024 by MarketBeat.com Staff

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