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

COMMON STOCK | Asset Management | LSE

Last Closing Price

GBX 163.40

Change

+1.40 (+0.86)%

Market Cap

GBX 0.50B

Volume

0.25M

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

BGS Stock Forecast & Price:
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 1 positive signals and 7 negative signals. At the last closing, Baillie Gifford Shin Nippon PLC’s stock price was GBX 163.40. Baillie Gifford Shin Nippon PLC’s stock price has changed by +1.11% over the past week, +12.53% over the past month and -30.47% 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 (BGS:LSE)

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 : 0.78

52 Week High : 269.18

52 Week Low : 131.32

200 Day Moving Average : 176.43

50 Day Moving Average : 147.33

Shares Held By Insiders : 1.43%

Shares Held by Institutions : 14.37%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-12 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LGEN:LSE Legal & General Group PLC

+1.70 (+0.60%)

 GBX16.92B 8.34 N/A
SMT:LSE Scottish Mortgage Investment T..

-15.00 (-1.62%)

 GBX13.64B 1.91 N/A
III:LSE 3I Group PLC

+4.00 (+0.32%)

 GBX12.21B 3.03 N/A
SDR:LSE Schroders PLC

+10.00 (+0.33%)

 GBX8.30B 14.92 2.70
SDRC:LSE Schroders plc

+15.00 (+0.59%)

 GBX8.30B 12.55 2.70
SLA:LSE Standard Life Aberdeen plc

N/A

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

-3.20 (-1.44%)

 GBX5.69B 74.60 N/A
0HZC:LSE Eurazeo

N/A

 GBX5.46B 3,550.46 N/A
PSH:LSE Pershing Square Holdings Ltd

-25.00 (-0.91%)

 GBX5.38B 2.71 N/A
FCIT:LSE F&C Investment Trust PLC

+7.00 (+0.77%)

 GBX4.63B 4.53 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 -26.06% 18% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.06% 18% F 22% F
Trailing 12 Months  
Capital Gain -30.62% 16% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.62% 16% F 20% F
Trailing 5 Years  
Capital Gain 16.71% 65% D 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.71% 61% D- 55% F
Average Annual (5 Year Horizon)  
Capital Gain 5.12% 50% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.12% 44% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 27.71% 45% F 38% F
Risk Adjusted Return 18.46% 45% F 52% F
Market Capitalization 0.50B 71% 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 4.04 66% D 59% F
Price/Book Ratio 0.90 47% F 66% D
Price / Cash Flow Ratio 2,146.05 1% F 0% N/A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -28.27% 5% F 10% F
Return on Invested Capital -0.11% 37% F 55% F
Return on Assets -15.92% 4% F 6% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
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 0.78 41% F 72% 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:
Positive cash flow

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

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.

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.

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.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector