AJG:LSE-Atlantis Japan Growth Fund Limited (GBX)

COMMON STOCK | Asset Management | LSE

Last Closing Price

GBX 248.00

Change

+1.00 (+0.40)%

Market Cap

GBX 0.10B

Volume

0.16M

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Atlantis Japan Growth Fund Limited is a closed-ended equity mutual fund launched by Tiburon Partners LLP. The fund is managed by Atlantis Investment Research Corporation. It invests in the public equity markets of Japan. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of small and mid cap companies. The fund employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against Topix TR Index. Atlantis Japan Growth Fund Limited was formed on March 13, 1996 and is domiciled in Guernsey, Channel Islands.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-18 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SMT:LSE Scottish Mortgage Investment T..

+11.50 (+0.81%)

GBX20.17B 2.25 N/A
III:LSE 3i Group plc

-9.50 (-0.72%)

GBX12.80B 6.86 N/A
SDRC:LSE Schroders plc

-55.00 (-2.20%)

GBX9.55B 12.64 8.15
SDR:LSE Schroders plc

-23.00 (-0.64%)

GBX9.55B 18.20 8.15
HL:LSE Hargreaves Lansdown plc

+37.50 (+2.55%)

GBX6.98B 23.54 16.88
ICP:LSE Intermediate Capital Group plc

N/A

GBX6.11B 13.35 9.45
SLA:LSE Standard Life Aberdeen plc

N/A

GBX5.98B 7.37 N/A
PSH:LSE Pershing Square Holdings Ltd

+45.00 (+1.59%)

GBX5.70B 194.62 N/A
ABDN:LSE Abrdn PLC

N/A

GBX5.60B 3.91 N/A
MNG:LSE M&G plc

-1.40 (-0.70%)

GBX5.18B 79.70 N/A

ETFs Containing AJG

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.29% 10% F 12% F
Dividend Return N/A 83% B 64% D
Total Return N/A 49% F 11% F
Trailing 12 Months  
Capital Gain -10.27% 10% F 11% F
Dividend Return N/A 87% B+ 74% C
Total Return N/A 51% F 61% D-
Trailing 5 Years  
Capital Gain 62.62% 75% C 72% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.62% 71% C- 69% D+
Average Annual (5 Year Horizon)  
Capital Gain 35.18% 82% B- 85% B
Dividend Return N/A 60% D- 71% C-
Total Return N/A 49% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) N/A 56% F 69% D+
Risk Adjusted Return N/A 65% D 69% D+
Market Capitalization 0.10B 35% F 32% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Asset Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 4.63 54% F 85% B
Price/Book Ratio 0.89 69% D+ 79% C+
Price / Cash Flow Ratio -74.59 87% B+ 96% A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 20.80% 52% F 76% C
Return on Invested Capital -0.17% 33% F 44% F
Return on Assets 13.14% 56% F 89% B+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.