AJG — Atlantis Japan Growth Fund Share Price
Last trade - 00:00- £70.05m
- £72.99m
- -£1.58m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.84 | ||
| Price to Tang. Book | 0.84 | ||
| Price to Free Cashflow | 108.62 | ||
| Price to Sales | -1.96 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -45.3% | ||
| Return on Equity | -36.11% | ||
| Operating Margin | 105.08% | ||
Financial Summary
| Year End 30th Apr | Unit | 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 37.56 | 1.88 | 0.97 | 24.36 | -21.84 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +157.86 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Atlantis Japan Growth Fund Limited is a Guernsey-based closed-ended investment company. The Company’s investment objective is to achieve long term capital growth through investing wholly or mainly in listed Japanese equities. The Company may invest up to 100% of its gross assets in companies quoted on any Japanese stock exchange including, without limitation, the Tokyo Stock Exchange Prime, Standard and Growth sections, or the regional stock exchanges of Fukuoka, Nagoya, and Sapporo. The Company may also invest up to 20% of its net asset value (NAV) at the time of investment in companies listed or traded on other stock exchanges but which are either controlled and managed from Japan or which have a material exposure to the Japanese economy. It may also invest up to 10% of its NAV at the time of investment in securities which are neither listed nor traded on any stock exchange or over-the-counter market. The Company’s investment manager is Quaero Capital LLP.
Directors
- Last Annual
- April 30th, 2022
- Last Interim
- October 31st, 2022
- Incorporated
- March 13th, 1996
- Public Since
- March 19th, 1996
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 40,726,070
- Address
- Trafalgar Court Les Banques, SAINT PETER PORT, GY1 3QL
- Web
- https://atlantisjapangrowthfund.com/
- Phone
- Contact
- Henry Pollard
- Auditors
- Grant Thornton Limited
Latest News for AJG
Upcoming Events for AJG
Full Year 2023 Atlantis Japan Growth Fund Ltd Earnings Release
Atlantis Japan Growth Fund Ltd Annual Shareholders Meeting
Half Year 2024 Atlantis Japan Growth Fund Ltd Earnings Release
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FAQ
As of Today at 01:03 UTC, shares in Atlantis Japan Growth Fund are trading at 163.50p. This share price information is delayed by 15 minutes.
Shares in Atlantis Japan Growth Fund last closed at 163.50p and the price had moved by -3.54% over the past 365 days. In terms of relative price strength the Atlantis Japan Growth Fund share price has underperformed the FTSE All Share Index by -6.61% over the past year.
The overall consensus recommendation for Atlantis Japan Growth Fund is Hold. You can view the full broker recommendation list by unlocking its StockReport.
The Atlantis Japan Growth Fund dividend yield is 6.6% based on the trailing twelve month period.
Last year, Atlantis Japan Growth Fund paid a total dividend of £0.11, and it currently has a trailing dividend yield of 6.6%. We do not have any data on when Atlantis Japan Growth Fund is to next pay dividends.
We do not have data on when Atlantis Japan Growth Fund is to next pay dividends. The historic dividend yield on Atlantis Japan Growth Fund shares is currently 6.6%.
To buy shares in Atlantis Japan Growth Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 163.50p, shares in Atlantis Japan Growth Fund had a market capitalisation of £66.59m.
Here are the trading details for Atlantis Japan Growth Fund:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: AJG
Based on an overall assessment of its quality, value and momentum Atlantis Japan Growth Fund is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Atlantis Japan Growth Fund. Over the past six months, its share price has underperformed the FTSE All Share Index by -9.51%.
As of the last closing price of 163.50p, shares in Atlantis Japan Growth Fund were trading -4.46% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Atlantis Japan Growth Fund PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 163.50p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Atlantis Japan Growth Fund's management team is headed by:
- Noel Lamb - NEC
- Philip Ehrmann - NID
- Michael Moule - NID
- Richard Pavry - NID
- Yuki Soga - NID