The Baillie Gifford Japan Trust PLC is a closed ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. More Details
Share Price & News
How has Baillie Gifford Japan Trust's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: BGFD is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: BGFD's weekly volatility (3%) has been stable over the past year.
7 Day Return
GB Capital Markets
1 Year Return
GB Capital Markets
Return vs Industry: BGFD exceeded the UK Capital Markets industry which returned 14.4% over the past year.
Return vs Market: BGFD exceeded the UK Market which returned 1% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Baillie Gifford Japan Trust's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Baillie Gifford Japan Trust undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: BGFD (£10.6) is trading above our estimate of fair value (£5.97)
Significantly Below Fair Value: BGFD is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: BGFD's PE Ratio (20.8x) is in line with the GB Capital Markets industry average.
PE vs Market: BGFD is good value based on its PE Ratio (20.8x) compared to the UK market (23.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BGFD's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BGFD is good value based on its PB Ratio (1.3x) compared to the GB Capital Markets industry average (1.5x).
How is Baillie Gifford Japan Trust forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Baillie Gifford Japan Trust has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Baillie Gifford Japan Trust performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BGFD has high quality earnings.
Growing Profit Margin: BGFD became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: BGFD's earnings have declined by 19.5% per year over the past 5 years.
Accelerating Growth: BGFD has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: BGFD has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (-3%).
Return on Equity
High ROE: BGFD's Return on Equity (6.1%) is considered low.
How is Baillie Gifford Japan Trust's financial position?
Financial Position Analysis
Short Term Liabilities: BGFD's short term assets (£120.1M) exceed its short term liabilities (£1.6M).
Long Term Liabilities: BGFD's short term assets (£120.1M) do not cover its long term liabilities (£151.4M).
Debt to Equity History and Analysis
Debt Level: BGFD's debt to equity ratio (19.6%) is considered satisfactory.
Reducing Debt: BGFD's debt to equity ratio has increased from 17% to 19.6% over the past 5 years.
Debt Coverage: BGFD's debt is not well covered by operating cash flow (4%).
Interest Coverage: BGFD's interest payments on its debt are well covered by EBIT (16.2x coverage).
What is Baillie Gifford Japan Trust current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BGFD's dividend (0.42%) isn’t notable compared to the bottom 25% of dividend payers in the UK market (1.49%).
High Dividend: BGFD's dividend (0.42%) is low compared to the top 25% of dividend payers in the UK market (4.57%).
Stability and Growth of Payments
Stable Dividend: BGFD is not paying a notable dividend for the UK market, therefore no need to check if payments are stable.
Growing Dividend: BGFD is not paying a notable dividend for the UK market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: BGFD is not paying a notable dividend for the UK market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of BGFD's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Baillie Gifford Japan Trust has no CEO, or we have no data on them.
|Non-Executive Director||6.58yrs||UK£3.20k||0.0086% |
|Senior Independent Director||12.17yrs||UK£21.00k||no data|
Experienced Board: BGFD's board of directors are seasoned and experienced ( 12.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
The Baillie Gifford Japan Trust PLC's company bio, employee growth, exchange listings and data sources
- Name: The Baillie Gifford Japan Trust PLC
- Ticker: BGFD
- Exchange: LSE
- Founded: 1981
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: UK£982.336m
- Shares outstanding: 92.67m
- Website: https://www.bailliegifford.com/en/uk/individual-investors/funds/baillie-gifford-japan-trust/about-the-trust/
- The Baillie Gifford Japan Trust PLC
- Calton Square
- 1 Greenside Row
- EH1 3AN
- United Kingdom
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|BGFD||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||GBP||Jan 1992|
|BGJT.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Jan 1992|
|BGFDl||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Ordinary Shares||GB||GBP||Jan 1992|
The Baillie Gifford Japan Trust 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 ma...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/02/28 19:08|
|End of Day Share Price||2021/02/26 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.