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

COMMON STOCK | Asset Management | LSE

Last Closing Price

GBX 260.50

Change

+0.50 (+0.19)%

Market Cap

GBX 0.79B

Volume

0.21M

Avg Analyst Target

N/A

Avg User Target

GBX
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: 2021-09-24 )

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Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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SLA:LSE Standard Life Aberdeen plc

N/A

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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 -2.43% 17% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.43% 16% F 24% F
Trailing 12 Months  
Capital Gain 9.45% 25% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.45% 36% F 30% F
Trailing 5 Years  
Capital Gain 130.02% 89% B+ 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 130.02% 86% B 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 20.29% 76% C 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.29% 70% C- 75% C
Risk Return Profile  
Volatility (Standard Deviation) 25.92% 47% F 47% F
Risk Adjusted Return 78.29% 88% B+ 84% B
Market Capitalization 0.79B 78% C+ 64% D
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 4.72 58% F 86% B
Price/Book Ratio 1.20 27% F 62% D-
Price / Cash Flow Ratio 4,485.14 1% F 0% N/A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 26.90% 68% D+ 84% B
Return on Invested Capital -0.09% 47% F 47% F
Return on Assets 15.30% 69% D+ 92% 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 0.67 54% 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 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:
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.

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.