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. Address: Hamamatsu-cho Square, Studio 1805, Tokyo, Japan, 105-0013
Company Website : http://www.atlantisjapangrowthfund.com/#/fund/4557
Address : Hamamatsu-cho Square, Studio 1805, Tokyo, Japan, 105-0013
Fiscal Year End : April
Currency: GBX
Country : UK
Technical Indicators
52 Week High : 303.95
52 Week Low : 209.95
200 Day Moving Average : 253.86
50 Day Moving Average : 235.46
Shares Held By Insiders : 0.37%
Shares Held by Institutions : 60.51%
Unadjusted Closing Price
Adjusted Closing Price
Share Volume
Relative Performance (Total Returns)
Compare
Relative Returns (From: To: 2021-07-24 )
Largest Industry Peers for Other
| Symbol | Name | Price(Change) | Market Cap | Price / Earning Ratio | EV/EBITDA |
|---|---|---|---|---|---|
| BFA:LSE | BASF SE |
N/A |
GBX60.43B | 12.87 | N/A |
| GACA:LSE | General Accident plc 8 7/8% CU.. |
N/A |
GBX45.36B | 270.00 | N/A |
| GACB:LSE | General Accident plc 7 7/8% CU.. |
N/A |
GBX40.74B | 242.50 | N/A |
| SMT:LSE | Scottish Mortgage Investment T.. |
N/A |
GBX19.11B | 2.14 | N/A |
| AV-A:LSE | Aviva plc 8.75% CUM IRRD PRF G.. |
N/A |
GBX6.67B | 4.75 | N/A |
| AV-B:LSE | Aviva plc 8.375% CUM IRRD PRF .. |
N/A |
GBX6.56B | 4.68 | N/A |
| THG:LSE | THG Plc |
N/A |
GBX6.49B | N/A | 139.06 |
| RRS:LSE | Randgold Resources Limited |
N/A |
GBX6.23B | 25.37 | N/A |
| JE:LSE | Just Eat plc |
N/A |
GBX5.86B | 148.45 | 50.69 |
| MERL:LSE | Merlin Entertainments plc |
N/A |
GBX4.65B | 17.35 | N/A |
ETFs Containing AJG
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|
N/A
Market Performance
| Market Performance vs. Industry/Classification (Other) |
Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -11.43% | 18% | F | 11% | F | ||
| Dividend Return | N/A | 6% | F | 66% | D | ||
| Total Return | N/A | 96% | A | 39% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 16.20% | 49% | F | 38% | F | ||
| Dividend Return | N/A | 4% | F | 60% | D- | ||
| Total Return | N/A | 71% | C- | 58% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 68.88% | 75% | C | 72% | C- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 68.88% | 70% | C- | 68% | D+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 36.05% | 83% | B | 86% | B | ||
| Dividend Return | N/A | 3% | F | 54% | F | ||
| Total Return | N/A | 7% | F | 66% | D | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | N/A | 97% | A+ | 79% | C+ | ||
| Risk Adjusted Return | N/A | 5% | F | 79% | C+ | ||
| Market Capitalization | 0.11B | 54% | F | 39% | 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 (Other) |
Ratio vs. Market |
||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| Market Value | |||||||
| Price / Earning Ratio | 4.72 | 77% | C+ | 82% | B- | ||
| Price/Book Ratio | 0.90 | 68% | D+ | 79% | C+ | ||
| Price / Cash Flow Ratio | -957.48 | 100% | A+ | 99% | A+ | ||
| EV/EBITDA | N/A | N/A | N/A | N/A | N/A | ||
| Management Effectiveness | |||||||
| Return on Equity | 20.80% | 87% | B+ | 83% | B | ||
| Return on Invested Capital | -0.17% | 13% | F | 44% | F | ||
| Return on Assets | 13.14% | 88% | B+ | 90% | A- | ||
| 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 Rating
| 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:
Low volatility
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
Underpriced compared to earnings
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
Superior return on equity
The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.
Superior return on assets
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
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:
Poor risk adjusted returns
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
Below median total returns
The company has under performed its peers on annual average total returns in the past 5 years.
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.
