Atlantis Japan Growth Fund logo

AJG - Atlantis Japan Growth Fund Share Price

301p 0.0  0.0%

Last Trade - 20/01/21

Sector
Financials
Size
Small Cap
Market Cap £111.7m
Enterprise Value £110.7m
Revenue £22.0m
Position in Universe 969th / 1804
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +1.49%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -0.99%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Apr 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
16.7 1.07 13.9 37.6 1.88 0.97 -43.4%
+157.9
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 31 October 2020, AtlantisJapan Growth Fund Ltd revenues increased from £6.4M to£27.4M. Net income increased from £5.3M to £26.5M. Revenuesreflect Net Loss - Fin Instruments Fair Value increase from£5.3M to £27.1M. Net income benefited from Research costsdecrease of 44% to £49K (expense), Directors fees andexpenses decrease of 28% to £62K (expense), Audit feesdecrease of 24% to £19K (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
AJG EPS Forecasts Unlock AJG Revenue
Profile Summary

Atlantis Japan Growth Fund Limited aims to achieve long term capital growth through investment 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 the Tokyo Stock Exchange categorized as First Section, Second Section, JASDAQ, Mothers and Tokyo PRO, or the regional stock exchanges of Fukuoka, Nagoya, Sapporo and Osaka Securities Exchange. The Company may also invest approximately 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 approximately 10% of its NAV at the time of investment in securities, which are neither listed not traded on any stock exchange or over-the-counter market. Tiburon Partners LLP is the investment manager of the Company.

Directors
Last Annual April 30th, 2020
Last Interim October 31st, 2020
Incorporated March 13, 1996
Public Since March 19, 1996
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index FTSE Fledgling ,
Exchange London Stock Exchange (Full)
Shares in Issue 37,107,384
Free Float (0.0%)
Eligible for
ISAs
SIPPs
AJG Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
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Latest News for AJG
Upcoming Events for AJG
Frequently Asked Questions for Atlantis Japan Growth Fund
What is the Atlantis Japan Growth Fund share price?

As of 20/01/21, shares in Atlantis Japan Growth Fund are trading at 301p, giving the company a market capitalisation of £111.7m. This share price information is delayed by 15 minutes.

How has the Atlantis Japan Growth Fund share price performed this year?

Shares in Atlantis Japan Growth Fund are currently trading at 301p and the price has moved by 27.27% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Atlantis Japan Growth Fund price has moved by 41.52% over the past year.

What are the analyst and broker recommendations for Atlantis Japan Growth Fund?

There are no analysts currently covering Atlantis Japan Growth Fund.

When will Atlantis Japan Growth Fund next release its financial results?

Atlantis Japan Growth Fund is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-10-31
What is the Atlantis Japan Growth Fund dividend yield?

The Atlantis Japan Growth Fund dividend yield is 3.02% based on the trailing twelve month period.

Does Atlantis Japan Growth Fund pay a dividend?

Last year, Atlantis Japan Growth Fund paid a total dividend of 0.09, and it currently has a trailing dividend yield of 3.02%. Looking ahead, Atlantis Japan Growth Fund has not announced an ex-dividend date yet.

When does Atlantis Japan Growth Fund next pay dividends?

Atlantis Japan Growth Fund has yet to annouce their ex-dividend date. The historic dividend yield on Atlantis Japan Growth Fund shares is currently 3.02%.

How do I buy Atlantis Japan Growth Fund shares?

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.

What is the market cap of Atlantis Japan Growth Fund?

Shares in Atlantis Japan Growth Fund are currently trading at 301p, giving the company a market capitalisation of £111.7m.

Where are Atlantis Japan Growth Fund shares listed? Where are Atlantis Japan Growth Fund shares listed?

Here are the trading details for Atlantis Japan Growth Fund:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: AJG
What kind of share is Atlantis Japan Growth Fund?

Based on an overall assessment of its quality, value and momentum, Atlantis Japan Growth Fund is currently classified as a Super Stock. 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.

Is there a Atlantis Japan Growth Fund share price forecast 2021?

We were not able to load any forecast data for Atlantis Japan Growth Fund.

How can I tell whether the Atlantis Japan Growth Fund share price will go up?

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, the relative strength of its shares against the market has been 22.84%. At the current price of 301p, shares in Atlantis Japan Growth Fund are trading at 27.03% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Atlantis Japan Growth Fund PE Ratio?

The Atlantis Japan Growth Fund PE ratio based on its reported earnings over the past 12 months is 6.28. The shares are currently trading at 301p.

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.

Who are the key directors of Atlantis Japan Growth Fund?

We were unable to find the directors for Atlantis Japan Growth Fund.

Who are the major shareholders of Atlantis Japan Growth Fund?

Here are the top five shareholders of Atlantis Japan Growth Fund based on the size of their shareholding:

1607 Capital Partners, LLC Investment Advisor
Percentage owned: 23.96% (10.0m shares)
Wells Capital Management Inc. Investment Advisor/Hedge Fund
Percentage owned: 17.24% (7.21m shares)
Lazard Asset Management, L.L.C. Investment Advisor/Hedge Fund
Percentage owned: 6.2% (2.59m shares)
Hargreaves Lansdown Asset Management Limited Investment Advisor
Percentage owned: 4.54% (1.90m shares)
Premier Asset Management Ltd Investment Advisor/Hedge Fund
Percentage owned: 4.43% (1.85m shares)
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