BGS Stock Overview
A closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Baillie Gifford Shin Nippon PLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£1.10 |
| 52 Week High | UK£1.45 |
| 52 Week Low | UK£1.05 |
| Beta | 0.62 |
| 11 Month Change | 0.92% |
| 3 Month Change | -9.98% |
| 1 Year Change | -21.09% |
| 33 Year Change | -52.07% |
| 5 Year Change | -41.11% |
| Change since IPO | 374.14% |
Recent News & Updates
Recent updates
Shareholder Returns
| BGS | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | -1.1% | 2.7% | 1.7% |
| 1Y | -21.1% | 19.1% | 8.9% |
Return vs Industry: BGS underperformed the UK Capital Markets industry which returned 18.8% over the past year.
Return vs Market: BGS underperformed the UK Market which returned 8.1% over the past year.
Price Volatility
| BGS volatility | |
|---|---|
| BGS Average Weekly Movement | 2.6% |
| Capital Markets Industry Average Movement | 4.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 11.2% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: BGS has not had significant price volatility in the past 3 months.
Volatility Over Time: BGS's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | n/a | n/a | www.bailliegifford.com/individual-investor/fund-selector/baillie-gifford-shin-nippon.aspx |
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.
Baillie Gifford Shin Nippon PLC Fundamentals Summary
| BGS fundamental statistics | |
|---|---|
| Market cap | UK£328.77m |
| Earnings (TTM) | -UK£81.91m |
| Revenue (TTM) | n/a |
-3.7x
P/S Ratio-4.0x
P/E RatioIs BGS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BGS income statement (TTM) | |
|---|---|
| Revenue | -UK£89.04m |
| Cost of Revenue | UK£0 |
| Gross Profit | -UK£89.04m |
| Other Expenses | -UK£7.13m |
| Earnings | -UK£81.91m |
Last Reported Earnings
Jan 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.27 |
| Gross Margin | 100.00% |
| Net Profit Margin | 91.99% |
| Debt/Equity Ratio | 18.9% |
How did BGS perform over the long term?
See historical performance and comparison