BGS:LSE-Baillie Gifford Shin Nippon (GBX)

COMMON STOCK | Asset Management | LSE

Last Closing Price

GBX 239.00

Change

+3.00 (+1.27)%

Market Cap

GBX 0.71B

Volume

0.40M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Baillie Gifford Shin Nippon PLC is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. It is co-managed by Baillie Gifford & Co. The fund invests in the public equity markets of Japan. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value and growth stocks of small-cap companies having market capitalizations less than Yen 150 billion. It benchmarks the performance of its portfolio against the Tokyo Second Section Index, the TOPIX Small Index, and the JASDAQ Index. Baillie Gifford Shin Nippon PLC was formed on July 1, 1985 and is domiciled in the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

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ICP:LSE Intermediate Capital Group plc

N/A

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MNG:LSE M&G plc

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RCP:LSE RIT Capital Partners

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HICL:LSE HICL Infrastructure PLC Ord

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MNKS:LSE Monks Investment Trust Plc

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ETFs Containing BGS

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 -10.49% 7% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.49% 6% F 8% F
Trailing 12 Months  
Capital Gain 51.27% 71% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.27% 64% D 68% D+
Trailing 5 Years  
Capital Gain 148.25% 89% B+ 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 148.25% 86% B 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 20.61% 78% C+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.61% 88% B+ 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 26.01% 71% C- 44% F
Risk Adjusted Return 79.23% 93% A 84% B
Market Capitalization 0.71B 78% C+ 74% C
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 14.37 41% F 58% F
Price/Book Ratio 1.08 48% F 68% D+
Price / Cash Flow Ratio 4,040.05 0% N/A 0% N/A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -0.42% 41% F 52% F
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets -0.32% 42% F 44% F
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 0.65 53% F 77% C+
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

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

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

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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.