Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

730.00p
   
  • Change Today:
      13.00p
  • 52 Week High: 796.00
  • 52 Week Low: 641.00
  • Currency: UK Pounds
  • Shares Issued: 89.10m
  • Volume: 123,076
  • Market Cap: £650.45m
  • 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
27.27% below the market average27.27% below the market average27.27% below the market average27.27% below the market average27.27% below the market average
34.93% below the sector average34.93% below the sector average34.93% below the sector average34.93% below the sector average34.93% below the sector average
1yr Revenue Growth
60.57% below the market average60.57% below the market average60.57% below the market average60.57% below the market average60.57% below the market average
53.9% below the sector average53.9% below the sector average53.9% below the sector average53.9% below the sector average53.9% 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
71.58% below the market average71.58% below the market average71.58% below the market average71.58% below the market average71.58% below the market average
73.33% below the sector average73.33% below the sector average73.33% below the sector average73.33% below the sector average73.33% below the sector average
1yr DPS Growth
40.13% above the market average40.13% above the market average40.13% above the market average40.13% above the market average40.13% above the market average
48.29% above the sector average48.29% above the sector average48.29% above the sector average48.29% above the sector average48.29% 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
66.99% above the market average66.99% above the market average66.99% above the market average66.99% above the market average66.99% above the market average
6.20% above the sector average6.20% above the sector average6.20% above the sector average6.20% above the sector average6.20% above the sector average
Price Book Ratio
24.15% above the market average24.15% above the market average24.15% above the market average24.15% above the market average24.15% above the market average
0.34% below the sector average0.34% below the sector average0.34% below the sector average0.34% below the sector average0.34% below 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
35.56% below the market average35.56% below the market average35.56% below the market average35.56% below the market average35.56% below the market average
48.5% below the sector average48.5% below the sector average48.5% below the sector average48.5% below the sector average48.5% below the sector average
Price Chg 3m
18.14% above the market average18.14% above the market average18.14% above the market average18.14% above the market average18.14% above the market average
0.60% above the sector average0.60% above the sector average0.60% above the sector average0.60% above the sector average0.60% above 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
26.68% below the market average26.68% below the market average26.68% below the market average26.68% below the market average26.68% below the market average
32.7% below the sector average32.7% below the sector average32.7% below the sector average32.7% below the sector average32.7% below the sector average
Momentum 20
83.23% below the market average83.23% below the market average83.23% below the market average83.23% below the market average83.23% below the market average
87.3% below the sector average87.3% below the sector average87.3% below the sector average87.3% below the sector average87.3% below 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
72.15% above the market average72.15% above the market average72.15% above the market average72.15% above the market average72.15% above the market average
1.08% below the sector average1.08% below the sector average1.08% below the sector average1.08% below the sector average1.08% below the sector average
ROCE
77.6% below the market average77.6% below the market average77.6% below the market average77.6% below the market average77.6% below the market average
28.89% below the sector average28.89% below the sector average28.89% below the sector average28.89% below the sector average28.89% 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
36.04% above the market average36.04% above the market average36.04% above the market average36.04% above the market average36.04% above the market average
56.76% above the sector average56.76% above the sector average56.76% above the sector average56.76% above the sector average56.76% 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
26.42% below the market average26.42% below the market average26.42% below the market average26.42% below the market average26.42% below the market average
43.37% above the sector average43.37% above the sector average43.37% above the sector average43.37% above the sector average43.37% above the sector average
Operating Profit Loss
35.56% above the market average35.56% above the market average35.56% above the market average35.56% above the market average35.56% above the market average
36.91% above the sector average36.91% above the sector average36.91% above the sector average36.91% above the sector average36.91% 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
41.96% below the market average41.96% below the market average41.96% below the market average41.96% below the market average41.96% 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
12.25% below the market average12.25% below the market average12.25% below the market average12.25% below the market average12.25% below the market average
8.59% below the sector average8.59% below the sector average8.59% below the sector average8.59% below the sector average8.59% 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
12.41% below the market average12.41% below the market average12.41% below the market average12.41% below the market average12.41% below the market average
17.54% above the sector average17.54% above the sector average17.54% above the sector average17.54% above the sector average17.54% 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 730.00p
Change Today 13.00p
% Change 1.81 %
52 Week High 796.00
52 Week Low 641.00
Volume 123,076
Shares Issued 89.10m
Market Cap £650.45m
RiskGrade 112

BGFD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
21.87% above the market average21.87% above the market average21.87% above the market average21.87% above the market average21.87% above the market average
28.86% above the sector average28.86% above the sector average28.86% above the sector average28.86% above the sector average28.86% above the sector average
Price Trend
14.52% above the market average14.52% above the market average14.52% above the market average14.52% above the market average14.52% above the market average
0.60% above the sector average0.60% above the sector average0.60% above the sector average0.60% above the sector average0.60% above the sector average
Income
70.35% below the market average70.35% below the market average70.35% below the market average70.35% below the market average70.35% below the market average
54.26% below the sector average54.26% below the sector average54.26% below the sector average54.26% below the sector average54.26% below the sector average
Growth
49.25% below the market average49.25% below the market average49.25% below the market average49.25% below the market average49.25% below the market average
42.67% below the sector average42.67% below the sector average42.67% below the sector average42.67% below the sector average42.67% 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 02-May-2024

Time Volume / Share Price
16:35 25,097 @ 730.00p
16:35 1 @ 730.00p
16:35 54 @ 730.00p
16:35 601 @ 730.00p
16:35 2,182 @ 730.00p

BGFD Key Personnel

Chair David Kidd

Top of Page