Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

725.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 796.00
  • 52 Week Low: 641.00
  • Currency: UK Pounds
  • Shares Issued: 88.98m
  • Volume: 168,056
  • Market Cap: £645.09m
  • RiskGrade: 112

Growth Ratings

EPS Growth shows the relative growth of a company's earnings over the last year.

The rise in total monies receivable for goods / services sold before expenses.

1yr EPS Growth
26.28% below the market average26.28% below the market average26.28% below the market average26.28% below the market average26.28% below the market average
37.2% below the sector average37.2% below the sector average37.2% below the sector average37.2% below the sector average37.2% below the sector average
1yr Revenue Growth
58.73% below the market average58.73% below the market average58.73% below the market average58.73% below the market average58.73% below the market average
53.38% below the sector average53.38% below the sector average53.38% below the sector average53.38% below the sector average53.38% below the sector average

Income Ratings

The percentage of the share price that a company pays out as dividends over a year.

The percentage change from the previous year in the dividend paid on each share.

Dividend Yield
70.3% below the market average70.3% below the market average70.3% below the market average70.3% below the market average70.3% below the market average
72.44% below the sector average72.44% below the sector average72.44% below the sector average72.44% below the sector average72.44% below the sector average
1yr DPS Growth
39.81% above the market average39.81% above the market average39.81% above the market average39.81% above the market average39.81% above the market average
48.08% above the sector average48.08% above the sector average48.08% above the sector average48.08% above the sector average48.08% above the sector average

Valuation Ratings

The share price as a ratio of revenue per share.

The share price as a ratio of net asset value.

Price Sales Ratio
65.28% above the market average65.28% above the market average65.28% above the market average65.28% above the market average65.28% above the market average
0.39% above the sector average0.39% above the sector average0.39% above the sector average0.39% above the sector average0.39% above the sector average
Price Book Ratio
27.98% above the market average27.98% above the market average27.98% above the market average27.98% above the market average27.98% above the market average
6.48% above the sector average6.48% above the sector average6.48% above the sector average6.48% above the sector average6.48% above the sector average

Performance Ratings

In percentage total change in share price over 30 days.

In percentage total change in share price over 3 months.

Price Chg 30d
2.46% below the market average2.46% below the market average2.46% below the market average2.46% below the market average2.46% below the market average
8.16% below the sector average8.16% below the sector average8.16% below the sector average8.16% below the sector average8.16% below the sector average
Price Chg 3m
38.62% below the market average38.62% below the market average38.62% below the market average38.62% below the market average38.62% below the market average
56.5% below the sector average56.5% below the sector average56.5% below the sector average56.5% below the sector average56.5% below the sector average

Technical Ratings

The Relative Strength Index measures a share price relative to itself and its recent history.

Momentum is an oscillator that measures the rate of price change.

RSI
13.83% above the market average13.83% above the market average13.83% above the market average13.83% above the market average13.83% above the market average
8.18% above the sector average8.18% above the sector average8.18% above the sector average8.18% above the sector average8.18% above the sector average
Momentum 20
33.38% above the market average33.38% above the market average33.38% above the market average33.38% above the market average33.38% above the market average
26.42% above the sector average26.42% above the sector average26.42% above the sector average26.42% above the sector average26.42% above the sector average

Management Ratings

Operating Margin is profit as a percentage of sales.

Return on capital employed measures the return from invested and borrowed capital.

Operating Margin
72.51% above the market average72.51% above the market average72.51% above the market average72.51% above the market average72.51% above the market average
0.71% below the sector average0.71% below the sector average0.71% below the sector average0.71% below the sector average0.71% below the sector average
ROCE
76.59% below the market average76.59% below the market average76.59% below the market average76.59% below the market average76.59% below the market average
26.79% below the sector average26.79% below the sector average26.79% below the sector average26.79% below the sector average26.79% below the sector average

Profitability Ratings

Earnings per share, the company's profitability expressed on a per share basis.

Analysts' estimates of future EPS for the next 2 years.

EPS
36.60% above the market average36.60% above the market average36.60% above the market average36.60% above the market average36.60% above the market average
55.41% above the sector average55.41% above the sector average55.41% above the sector average55.41% above the sector average55.41% above the sector average
Forecast EPS Not Available

Profit/Loss Ratings

Monies produced from sales of goods and services after trade discounts, VAT, etc.

Operating Profit is the profit after deducting operating costs from gross profits.

Turnover
26% below the market average26% below the market average26% below the market average26% below the market average26% below the market average
41.84% above the sector average41.84% above the sector average41.84% above the sector average41.84% above the sector average41.84% above the sector average
Operating Profit Loss
35.29% above the market average35.29% above the market average35.29% above the market average35.29% above the market average35.29% above the market average
34.90% above the sector average34.90% above the sector average34.90% above the sector average34.90% above the sector average34.90% above the sector average

Balance Sheet Ratings

The difference between current assets and current liabilities.

A current asset representing the company's financial liquidity.

Assets
41.74% below the market average41.74% below the market average41.74% below the market average41.74% below the market average41.74% below the market average
24.57% below the sector average24.57% below the sector average24.57% below the sector average24.57% below the sector average24.57% below the sector average
Cash
11.98% below the market average11.98% below the market average11.98% below the market average11.98% below the market average11.98% below the market average
7.9% below the sector average7.9% below the sector average7.9% below the sector average7.9% below the sector average7.9% below the sector average

Director Deal Ratings

The cumulative amount of stocks sold by company directors over 1 year

The cumulative amount of stocks bought by company directors over 1 year

Sells 1y Not Available
Buys 1y
11.96% below the market average11.96% below the market average11.96% below the market average11.96% below the market average11.96% below the market average
22.27% above the sector average22.27% above the sector average22.27% above the sector average22.27% above the sector average22.27% above the sector average

Broker Ratings

The percentage of stockbrokers that rate the company as a Buy

The percentage of stockbrokers that rate the company as a Hold

Brokers Percent Buy Not Available
Brokers Percent Neutral Not Available

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

BGFD Market Data

Currency UK Pounds
Share Price 725.00p
Change Today -3.00p
% Change -0.41 %
52 Week High 796.00
52 Week Low 641.00
Volume 168,056
Shares Issued 88.98m
Market Cap £645.09m
RiskGrade 112

BGFD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
26.95% above the market average26.95% above the market average26.95% above the market average26.95% above the market average26.95% above the market average
32.21% above the sector average32.21% above the sector average32.21% above the sector average32.21% above the sector average32.21% above the sector average
Price Trend
9.68% above the market average9.68% above the market average9.68% above the market average9.68% above the market average9.68% above the market average
5.14% above the sector average5.14% above the sector average5.14% above the sector average5.14% above the sector average5.14% above the sector average
Income
68.05% below the market average68.05% below the market average68.05% below the market average68.05% below the market average68.05% below the market average
50.89% below the sector average50.89% below the sector average50.89% below the sector average50.89% below the sector average50.89% below the sector average
Growth
46.07% below the market average46.07% below the market average46.07% below the market average46.07% below the market average46.07% below the market average
41.37% below the sector average41.37% below the sector average41.37% below the sector average41.37% below the sector average41.37% below the sector average

BGFD Dividends

  Latest Previous
  Final Final
Ex-Div 16-Nov-23 10-Nov-22
Paid 20-Dec-23 21-Dec-22
Amount 10.00p 9.00p

Trades for 28-May-2024

Time Volume / Share Price
16:35 40,954 @ 725.00p
16:35 2 @ 725.00p
16:35 189 @ 725.00p
16:35 10,393 @ 725.00p
16:35 141 @ 725.00p

BGFD Key Personnel

Chair David Kidd

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