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 have a market-typical stock price level. 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 typical for this industry which the market average price level of the shares suggests. If you believe that the future of the company is above average, that could be an argument for buying the shares and vice versa.
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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. Aboitiz Equity Ventures (XL, PH) Industrial Conglomerates
|
|
1. Aboitiz Equity Ventures (XL, PH) Industrial Conglomerates
|
82
|
|
77
|
|
71
|
|
100
|
|
|
2. Embraer (XL, BR) Aerospace & Defense
|
|
2. Embraer (XL, BR) Aerospace & Defense
|
94
|
|
65
|
|
43
|
|
85
|
|
|
3. Sime Darby (XL, MY) Industrial Conglomerates
|
|
3. Sime Darby (XL, MY) Industrial Conglomerates
|
82
|
|
47
|
|
60
|
|
82
|
|
|
4. Hindustan Aeronautics (XL, IN) Aerospace & Defense
|
|
4. Hindustan Aeronautics (XL, IN) Aerospace & Defense
|
30
|
|
57
|
|
100
|
|
75
|
|
|
5. Larsen & Toubro (XXL, IN) Construction & Engineering
|
|
5. Larsen & Toubro (XXL, IN) Construction & Engineering
|
37
|
|
99
|
|
30
|
|
65
|
|
|
6. Sigdo Koppers (XL, CL) Industrial Conglomerates
|
|
6. Sigdo Koppers (XL, CL) Industrial Conglomerates
|
86
|
|
33
|
|
44
|
|
63
|
|
|
7. JG Summit Holdings (XL, PH) Industrial Conglomerates
|
|
7. JG Summit Holdings (XL, PH) Industrial Conglomerates
|
78
|
|
59
|
|
26
|
|
60
|
|
|
8. Ayala (XL, PH) Industrial Conglomerates
|
|
8. Ayala (XL, PH) Industrial Conglomerates
|
63
|
|
55
|
|
32
|
|
46
|
|
|
9. Brookfield Business Partners (XXL, BM) Industrial Conglomerates
|
|
9. Brookfield Business Partners (XXL, BM) Industrial Conglomerates
|
90
|
|
39
|
|
14
|
|
39
|
|
|
10. San Miguel (XXL, PH) Industrial Conglomerates
|
|
10. San Miguel (XXL, PH) Industrial Conglomerates
|
43
|
|
61
|
|
24
|
|
27
|
|
April 18, 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. Aboitiz Equity Ventures (XL, PH) Industrial Conglomerates
|
|
1. Aboitiz Equity Ventures (XL, PH) Industrial Conglomerates
|
82
|
|
77
|
|
71
|
|
100
|
|
|
2. Puregold Price Club (XL, PH) Hypermarkets, Super Centers
|
|
2. Puregold Price Club (XL, PH) Hypermarkets, Super Centers
|
93
|
|
49
|
|
88
|
|
98
|
|
|
3. Robinsons Retail Holdings (XL, PH) Hypermarkets, Super Centers
|
|
3. Robinsons Retail Holdings (XL, PH) Hypermarkets, Super Centers
|
97
|
|
53
|
|
64
|
|
94
|
|
|
4. Metropolitan Bank & Trust (XXL, PH) Diversified Banks
|
|
4. Metropolitan Bank & Trust (XXL, PH) Diversified Banks
|
89
|
|
41
|
|
61
|
|
75
|
|
|
5. China Banking (XXL, PH) Diversified Banks
|
|
5. China Banking (XXL, PH) Diversified Banks
|
85
|
|
97
|
|
13
|
|
71
|
|
|
6. JG Summit Holdings (XL, PH) Industrial Conglomerates
|
|
6. JG Summit Holdings (XL, PH) Industrial Conglomerates
|
78
|
|
59
|
|
26
|
|
60
|
|
|
7. Security Bank (XXL, PH) Diversified Banks
|
|
7. Security Bank (XXL, PH) Diversified Banks
|
95
|
|
31
|
|
24
|
|
55
|
|
|
8. Ayala (XL, PH) Industrial Conglomerates
|
|
8. Ayala (XL, PH) Industrial Conglomerates
|
63
|
|
55
|
|
32
|
|
46
|
|
|
9. PLDT (XL, PH) Wireless Telecommunication
|
|
9. PLDT (XL, PH) Wireless Telecommunication
|
80
|
|
31
|
|
22
|
|
37
|
|
|
10. Jollibee Foods (XL, PH) Restaurants
|
|
10. Jollibee Foods (XL, PH) Restaurants
|
30
|
|
57
|
|
46
|
|
34
|
|
April 18, 2024
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Mid sized companies - similar industry as GT Capital Holdings
| Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
|
1. Raubex (M, ZA) Construction & Engineering
|
|
1. Raubex (M, ZA) Construction & Engineering
|
96
|
|
93
|
|
62
|
|
100
|
|
|
2. Alliance Global Group (L, PH) Industrial Conglomerates
|
|
2. Alliance Global Group (L, PH) Industrial Conglomerates
|
86
|
|
61
|
|
76
|
|
94
|
|
|
3. Escorts (L, IN) Agricultural Machinery
|
|
3. Escorts (L, IN) Agricultural Machinery
|
32
|
|
93
|
|
98
|
|
94
|
|
|
4. Bharat Electronics (L, IN) Aerospace & Defense
|
|
4. Bharat Electronics (L, IN) Aerospace & Defense
|
24
|
|
97
|
|
96
|
|
90
|
|
|
5. Wilson Bayly Holmes - Ovcon (L, ZA) Construction & Engineering
|
|
5. Wilson Bayly Holmes - Ovcon (L, ZA) Construction & Engineering
|
92
|
|
67
|
|
56
|
|
90
|
|
|
6. Polycab India (L, IN) Electr. Components & Equipment
|
|
6. Polycab India (L, IN) Electr. Components & Equipment
|
26
|
|
85
|
|
86
|
|
90
|
|
|
7. IJM (L, MY) Construction & Engineering
|
|
7. IJM (L, MY) Construction & Engineering
|
65
|
|
83
|
|
62
|
|
88
|
|
|
8. Schaeffler India (M, IN) Industrial Machinery
|
|
8. Schaeffler India (M, IN) Industrial Machinery
|
16
|
|
79
|
|
94
|
|
82
|
|
|
9. Cummins India (L, IN) Heavy Machinery
|
|
9. Cummins India (L, IN) Heavy Machinery
|
18
|
|
100
|
|
68
|
|
79
|
|
|
10. Kajaria Ceramics (M, IN) Building Products
|
|
10. Kajaria Ceramics (M, IN) Building Products
|
28
|
|
65
|
|
78
|
|
75
|
|
April 18, 2024
Mid sized companies - similar region as GT Capital Holdings
| Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
|
1. Megaworld (L, PH) Real Estate Development
|
|
1. Megaworld (L, PH) Real Estate Development
|
92
|
|
58
|
|
100
|
|
100
|
|
|
2. Robinsons Land (M, PH) Real Estate: Diversified Operations
|
|
2. Robinsons Land (M, PH) Real Estate: Diversified Operations
|
86
|
|
52
|
|
92
|
|
96
|
|
|
3. Alliance Global Group (L, PH) Industrial Conglomerates
|
|
3. Alliance Global Group (L, PH) Industrial Conglomerates
|
86
|
|
61
|
|
76
|
|
94
|
|
|
4. Ayala Land (L, PH) Real Estate: Diversified Operations
|
|
4. Ayala Land (L, PH) Real Estate: Diversified Operations
|
83
|
|
31
|
|
89
|
|
93
|
|
|
5. Century Pacific Food (L, PH) Packaged Foods & Meats
|
|
5. Century Pacific Food (L, PH) Packaged Foods & Meats
|
27
|
|
63
|
|
92
|
|
92
|
|
|
6. Wilcon Depot (M, PH) Home Improvement Retail
|
|
6. Wilcon Depot (M, PH) Home Improvement Retail
|
31
|
|
61
|
|
82
|
|
71
|
|
|
7. Universal Robina (L, PH) Packaged Foods & Meats
|
|
7. Universal Robina (L, PH) Packaged Foods & Meats
|
58
|
|
25
|
|
92
|
|
60
|
|
|
8. DMCI Holdings (L, PH) Industrial Conglomerates
|
|
8. DMCI Holdings (L, PH) Industrial Conglomerates
|
70
|
|
11
|
|
73
|
|
50
|
|
|
9. Bloomberry Resorts (M, PH) Casinos & Gaming
|
|
9. Bloomberry Resorts (M, PH) Casinos & Gaming
|
63
|
|
45
|
|
34
|
|
48
|
|
|
10. International Container Terminal Services (L, PH) Marine Ports & Services
|
|
10. International Container Terminal Services (L, PH) Marine Ports & Services
|
38
|
|
58
|
|
48
|
|
41
|
|
April 18, 2024
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