American Capital (NASDAQ: ACAS) is one of 53 publicly-traded companies in the “Investment Management & Fund Operators” industry, but how does it compare to its rivals? We will compare American Capital to related businesses based on the strength of its institutional ownership, risk, earnings, dividends, analyst recommendations, profitability and valuation.

Valuation and Earnings

This table compares American Capital and its rivals top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue EBITDA Price/Earnings Ratio
American Capital N/A N/A -149.90
American Capital Competitors $3.00 billion $962.00 million 6.45

American Capital’s rivals have higher revenue and earnings than American Capital. American Capital is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Analyst Ratings

This is a breakdown of recent ratings and price targets for American Capital and its rivals, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
American Capital 0 0 0 0 N/A
American Capital Competitors 357 1773 1791 62 2.39

As a group, “Investment Management & Fund Operators” companies have a potential upside of 6.12%. Given American Capital’s rivals higher possible upside, analysts plainly believe American Capital has less favorable growth aspects than its rivals.

Institutional & Insider Ownership

65.7% of American Capital shares are owned by institutional investors. Comparatively, 62.1% of shares of all “Investment Management & Fund Operators” companies are owned by institutional investors. 9.2% of American Capital shares are owned by company insiders. Comparatively, 10.4% of shares of all “Investment Management & Fund Operators” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Profitability

This table compares American Capital and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
American Capital 150.00% 12.58% 11.27%
American Capital Competitors -46.95% 10.51% 5.73%

Volatility and Risk

American Capital has a beta of 1, meaning that its share price has a similar volatility profile to the S&P 500.Comparatively, American Capital’s rivals have a beta of 1.23, meaning that their average share price is 23% more volatile than the S&P 500.

About American Capital

Acas LLC., formerly American Capital, Ltd. (American Capital) is a global asset manager and private equity firm. American Capital, both directly and through its asset management business, originates, underwrites and manages investments in middle market private equity, leveraged finance, real estate, energy and structured products. It primarily invests in senior and mezzanine debt and equity in buyouts of private companies sponsored by the Company (American Capital One Stop Buyouts) or sponsored by other private equity funds and provide capital directly to early-stage and mature private and small public companies (Sponsor Finance and Other Investments). It also invests in first and second lien floating rate loans to the United States-based companies (Senior Floating Rate Loans or SFRL) and structured finance investments (Structured Products), including collateralized loan obligation (CLO) securities and commercial mortgages, and commercial mortgage backed securities (CMBS).

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