BGS:LSE-Baillie Gifford Shin Nippon PLC (GBX)

COMMON STOCK | Asset Management | LSE

Last Closing Price

GBX 183.60

Change

+0.80 (+0.44)%

Market Cap

GBX 0.59B

Volume

0.85M

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

Baillie Gifford Shin Nippon PLC (BGS) Stock Analysis:
Based on the Baillie Gifford Shin Nippon PLC stock forecasts from 0 analysts, the average analyst target price for Baillie Gifford Shin Nippon PLC is not available over the next 12 months. Baillie Gifford Shin Nippon PLC’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Baillie Gifford Shin Nippon PLC is Bearish, which is based on 2 positive signals and 5 negative signals. At the last closing, Baillie Gifford Shin Nippon PLC’s stock price was GBX 183.60. Baillie Gifford Shin Nippon PLC’s stock price has changed by -12.40% over the past week, -35.40% over the past month and -24.91% over the last year.

No recent analyst target price found for Baillie Gifford Shin Nippon PLC
No recent average analyst rating found for Baillie Gifford Shin Nippon PLC

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 dive ...Read More

Company Website : https://www.bailliegifford.com/individual-investor

Address : Calton Square, Edinburgh, United Kingdom, EH1 3AN

Fiscal Year End : January

Currency: GBX

Country : UK

Technical Indicators

Beta : 0.63

52 Week High : 269.19

52 Week Low : 185.18

200 Day Moving Average : 235.09

50 Day Moving Average : 226.85

Shares Held By Insiders : 1.77%

Shares Held by Institutions : 13.91%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-20 )

Largest Industry Peers for Asset Management

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

+36.00 (+3.22%)

 GBX16.29B 2.92 N/A
III:LSE 3i Group plc

+2.50 (+0.18%)

 GBX13.94B 4.96 N/A
SDRC:LSE Schroders plc

+15.00 (+0.67%)

 GBX9.19B 11.75 7.93
SDR:LSE Schroders plc

+31.00 (+0.91%)

 GBX9.13B 17.50 7.93
HL:LSE Hargreaves Lansdown plc

-12.50 (-0.93%)

 GBX6.43B 21.70 15.09
SLA:LSE Standard Life Aberdeen plc

N/A

 GBX5.98B 7.37 N/A
MNG:LSE M&G plc

+1.50 (+0.70%)

 GBX5.61B 86.32 N/A
PSH:LSE Pershing Square Holdings Ltd

+50.00 (+1.77%)

 GBX5.60B 192.90 N/A
ICP:LSE Intermediate Capital Group plc

N/A

 GBX5.51B 10.88 9.45
ABDN:LSE Abrdn PLC

+4.70 (+1.97%)

 GBX5.23B 3.64 N/A

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 -16.92% 4% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.92% 4% F 4% F
Trailing 12 Months  
Capital Gain -24.91% 10% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.91% 56% F 12% F
Trailing 5 Years  
Capital Gain 49.63% 70% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.63% 66% D 65% D
Average Annual (5 Year Horizon)  
Capital Gain 16.27% 73% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.27% 57% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 26.10% 48% F 48% F
Risk Adjusted Return 62.32% 79% C+ 75% C
Market Capitalization 0.59B 71% C- 59% 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 4.60 53% F 85% B
Price/Book Ratio 1.01 36% F 66% D
Price / Cash Flow Ratio 3,346.07 1% F 0% N/A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 19.90% 44% F 73% C
Return on Invested Capital -0.09% 49% F 46% F
Return on Assets 10.99% 44% F 84% 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 0.63 58% F 79% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date
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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 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.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.