More stocks to consider
Alternative stocks to GT Capital Holdings (PSE:GTCAP)
These are the alternatives to GT Capital Holdings that fall within the same industry, Industrial Conglomerates, or region, Philippines.
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For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:
Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".
Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".
Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.
Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.
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See GT Capital Holdings Performance
GT Capital Holdings stock research in summary
gtcapital.com.ph
GT Capital Holdings shares are less expensive than other comparable stocks. They are good value and show above average growth, but are riskily financed. We recommend evaluating whether the future of the company GT Capital Holdings is really as difficult as the low price of the stock suggests. If you believe that the future of the company is market-typical or even better, then this could be an argument for a share purchase.
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| Country |
Philippines |
| Industry |
Industrial Conglomerates |
| Index |
|
| Size class |
X-Large |
Large companies - similar industry as GT Capital Holdings
| Similar Stocks |
 VALUEVVV
|
 GROWTHVV
|
 SAFETYVV
|
 COMBINED
|
|
1. Alliance Global Group (XL, PH) Industrial Conglomerates
|
|
1. Alliance Global Group (XL, PH) Industrial Conglomerates
|
93
|
|
37
|
|
76
|
|
90
|
|
|
2. Aboitiz Equity Ventures (XL, PH) Industrial Conglomerates
|
|
2. Aboitiz Equity Ventures (XL, PH) Industrial Conglomerates
|
88
|
|
25
|
|
70
|
|
76
|
|
|
3. Ayala (XL, PH) Industrial Conglomerates
|
|
3. Ayala (XL, PH) Industrial Conglomerates
|
75
|
|
55
|
|
30
|
|
55
|
|
|
4. Sime Darby (XXL, MY) Industrial Conglomerates
|
|
4. Sime Darby (XXL, MY) Industrial Conglomerates
|
95
|
|
5
|
|
57
|
|
53
|
|
|
5. Sigdo Koppers (XL, CL) Industrial Conglomerates
|
|
5. Sigdo Koppers (XL, CL) Industrial Conglomerates
|
86
|
|
14
|
|
55
|
|
51
|
|
|
6. Bidvest (XL, ZA) Industrial Conglomerates
|
|
6. Bidvest (XL, ZA) Industrial Conglomerates
|
67
|
|
45
|
|
26
|
|
32
|
|
|
7. JG Summit Holdings (XL, PH) Industrial Conglomerates
|
|
7. JG Summit Holdings (XL, PH) Industrial Conglomerates
|
97
|
|
9
|
|
6
|
|
16
|
|
|
8. San Miguel (XXL, PH) Industrial Conglomerates
|
|
8. San Miguel (XXL, PH) Industrial Conglomerates
|
51
|
|
25
|
|
30
|
|
12
|
|
|
9. SM Investments (XL, PH) Industrial Conglomerates
|
|
9. SM Investments (XL, PH) Industrial Conglomerates
|
57
|
|
13
|
|
16
|
|
8
|
|
|
10. Brookfield Business Partners (XXL, BM) Industrial Conglomerates
|
|
10. Brookfield Business Partners (XXL, BM) Industrial Conglomerates
|
59
|
|
3
|
|
14
|
|
4
|
|
December 19, 2024
Why popular stocks have low ratings
It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.
Large companies - similar region as GT Capital Holdings
| Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
|
1. Puregold Price Club (XL, PH) Hypermarkets, Super Centers
|
|
1. Puregold Price Club (XL, PH) Hypermarkets, Super Centers
|
83
|
|
67
|
|
85
|
|
97
|
|
|
2. Robinsons Retail Holdings (XL, PH) Hypermarkets, Super Centers
|
|
2. Robinsons Retail Holdings (XL, PH) Hypermarkets, Super Centers
|
99
|
|
71
|
|
65
|
|
97
|
|
|
3. Alliance Global Group (XL, PH) Industrial Conglomerates
|
|
3. Alliance Global Group (XL, PH) Industrial Conglomerates
|
93
|
|
37
|
|
76
|
|
90
|
|
|
4. Manila Electric (XL, PH) Electric Utilities
|
|
4. Manila Electric (XL, PH) Electric Utilities
|
52
|
|
88
|
|
56
|
|
86
|
|
|
5. Aboitiz Equity Ventures (XL, PH) Industrial Conglomerates
|
|
5. Aboitiz Equity Ventures (XL, PH) Industrial Conglomerates
|
88
|
|
25
|
|
70
|
|
76
|
|
|
6. Ayala (XL, PH) Industrial Conglomerates
|
|
6. Ayala (XL, PH) Industrial Conglomerates
|
75
|
|
55
|
|
30
|
|
55
|
|
|
7. Globe Telecom (XL, PH) Wireless Telecommunication
|
|
7. Globe Telecom (XL, PH) Wireless Telecommunication
|
65
|
|
33
|
|
26
|
|
26
|
|
|
8. PLDT (XL, PH) Wireless Telecommunication
|
|
8. PLDT (XL, PH) Wireless Telecommunication
|
81
|
|
19
|
|
20
|
|
20
|
|
|
9. JG Summit Holdings (XL, PH) Industrial Conglomerates
|
|
9. JG Summit Holdings (XL, PH) Industrial Conglomerates
|
97
|
|
9
|
|
6
|
|
16
|
|
|
10. Jollibee Foods (XL, PH) Restaurants
|
|
10. Jollibee Foods (XL, PH) Restaurants
|
21
|
|
53
|
|
34
|
|
16
|
|
December 19, 2024
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Mid sized companies - similar industry as GT Capital Holdings
| Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
|
1. Wilson Bayly Holmes - Ovcon (L, ZA) Construction & Engineering
|
|
1. Wilson Bayly Holmes - Ovcon (L, ZA) Construction & Engineering
|
78
|
|
88
|
|
55
|
|
100
|
|
|
2. Gamuda (L, MY) Construction & Engineering
|
|
2. Gamuda (L, MY) Construction & Engineering
|
58
|
|
86
|
|
59
|
|
92
|
|
|
3. KAP Industrial (L, ZA) Industrial Conglomerates
|
|
3. KAP Industrial (L, ZA) Industrial Conglomerates
|
99
|
|
67
|
|
34
|
|
90
|
|
|
4. IJM (L, MY) Construction & Engineering
|
|
4. IJM (L, MY) Construction & Engineering
|
67
|
|
67
|
|
62
|
|
88
|
|
|
5. Escorts (L, IN) Agricultural Machinery
|
|
5. Escorts (L, IN) Agricultural Machinery
|
33
|
|
65
|
|
98
|
|
86
|
|
|
6. Raubex (L, ZA) Construction & Engineering
|
|
6. Raubex (L, ZA) Construction & Engineering
|
86
|
|
36
|
|
65
|
|
80
|
|
|
7. Bharat Electronics (L, IN) Aerospace & Defense
|
|
7. Bharat Electronics (L, IN) Aerospace & Defense
|
19
|
|
79
|
|
96
|
|
80
|
|
|
8. Cummins India (L, IN) Heavy Machinery
|
|
8. Cummins India (L, IN) Heavy Machinery
|
13
|
|
93
|
|
78
|
|
78
|
|
|
9. Kajaria Ceramics (M, IN) Building Products
|
|
9. Kajaria Ceramics (M, IN) Building Products
|
31
|
|
57
|
|
77
|
|
69
|
|
|
10. AIA Engineering (M, IN) Industrial Machinery
|
|
10. AIA Engineering (M, IN) Industrial Machinery
|
27
|
|
47
|
|
92
|
|
66
|
|
December 19, 2024
Mid sized companies - similar region as GT Capital Holdings
| Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
|
1. Robinsons Land (M, PH) Real Estate: Diversified Operations
|
|
1. Robinsons Land (M, PH) Real Estate: Diversified Operations
|
93
|
|
57
|
|
86
|
|
98
|
|
|
2. Megaworld (L, PH) Real Estate Development
|
|
2. Megaworld (L, PH) Real Estate Development
|
83
|
|
67
|
|
98
|
|
98
|
|
|
3. Security Bank (M, PH) Diversified Banks
|
|
3. Security Bank (M, PH) Diversified Banks
|
93
|
|
85
|
|
11
|
|
89
|
|
|
4. Metropolitan Bank & Trust (L, PH) Diversified Banks
|
|
4. Metropolitan Bank & Trust (L, PH) Diversified Banks
|
71
|
|
85
|
|
25
|
|
83
|
|
|
5. Ayala Land (L, PH) Real Estate: Diversified Operations
|
|
5. Ayala Land (L, PH) Real Estate: Diversified Operations
|
79
|
|
35
|
|
74
|
|
81
|
|
|
6. Century Pacific Food (L, PH) Packaged Foods & Meats
|
|
6. Century Pacific Food (L, PH) Packaged Foods & Meats
|
23
|
|
69
|
|
92
|
|
72
|
|
|
7. Universal Robina (L, PH) Packaged Foods & Meats
|
|
7. Universal Robina (L, PH) Packaged Foods & Meats
|
67
|
|
15
|
|
82
|
|
63
|
|
|
8. DMCI Holdings (L, PH) Industrial Conglomerates
|
|
8. DMCI Holdings (L, PH) Industrial Conglomerates
|
73
|
|
7
|
|
84
|
|
53
|
|
|
9. China Banking (L, PH) Diversified Banks
|
|
9. China Banking (L, PH) Diversified Banks
|
53
|
|
55
|
|
35
|
|
45
|
|
|
10. International Container Terminal Services (L, PH) Marine Ports & Services
|
|
10. International Container Terminal Services (L, PH) Marine Ports & Services
|
45
|
|
71
|
|
35
|
|
43
|
|
December 19, 2024
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