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USA

Baillie Gifford Us Growth (USA)

Company name:Baillie Gifford Us Growth Trust Plc
EPIC:USATrading Currency:GBX
Market Sector:F25SISIN:GB00BDFGHW41
Market Segment:STMMShare Type:DE
WWW Address:https://www.bailliegifford.com/en/uk/individual-investors/funds/baillie-gifford-us-growth-trust/Description:ORD GBP0.01
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 307.50 images.advfn.com/imagesnew/2/us/up 8.0 [2.67] 307.00 308.50 305.00 308.50 300.50 896,695
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 940.37 305.81 -0.11 -1.05 - - - 402.00 - 161.00

Baillie Gifford Us Growth Key Figures

Key Figures
(at previous day's close)
Market Cap.940.37m
Shares In Issue305.81m
Prev. Close299.50
PE Ratio- 
Dividend Yield-%
EPS - basic-1.05p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.78p
Return On Equity (ROE)-0.54%
Operating Margin-416.13%
PEG Factor- 
EPS Growth Rate3.67%
Dividends PS Growth Rate-%
Net Debt-0.44m
Gross Gearing3.18%
Quick Assets17.72m
Net Working Capital2.07m
Intangibles / Fixed Assets-%
Turnover PS0.19p
Pre-Tax Profit PS-0.81p
Retained Profit PS-0.84p
Cash PS5.26p
Net Cash PS0.14p
Net Tangible Asset Value PS *155.72p
Net Asset Value PS155.72p
Spread1.50 (0.49%) 

Baillie Gifford Us Growth Balance Sheet

%1$s Balance Sheet
L^USA:Liabilities+EQL^USA:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week337.00297.00
4 weeks344.00297.00
12 weeks402.00253.00
1 year402.00161.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Baillie Gifford Us Growth Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week337.00-29.50-8.75297.001.32316.88
4 weeks331.00-23.50-7.10297.000.99328.63
12 weeks385.00-77.50-20.13253.001.92326.63
26 weeks286.0021.507.52253.001.72322.06
1 year178.00129.5072.75161.001.37288.36
3 years107.00200.50187.38105.000.81219.62
5 years101.00206.50204.46100.000.80216.85

Baillie Gifford Us Growth Key Management Ratios

DEEPER ANALYSIS

Baillie Gifford Us Growth Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 2.37 
Tobin's Q Ratio (excl. intangibles)2.37 
Dividend Yield-%
Market-to-Book Ratio1.97 
Price-to-Pre-Tax Profit PS-379.79 
Price-to-Retained Profit PS-368.05 
Price-to-Cash Flow PS-396.44 
Price-to-Sales PS1,580.45 
Price-to-Net Tangible Asset Value PS1.97 
Price-to-Cash PS58.45 
Net Working Capital PS0.68 
Price Pct to Working Capital PS455.16%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Baillie Gifford Us Growth Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-0.09%
Net Gearing (excl. Intangibles)-0.09%
Gross Gearing3.18%
Gross Gearing (excl. Intangibles)3.18%
Gearing Under 1 Year3.18%
Gearing Under 1 Year (excl. Intgbl)3.18%
Assets/Equity1.03 
Cash/Equity3.38 
(Liquidity Ratios)
Net Working Capital to Total Assets0.42%
Current Ratio1.13 
Quick Ratio (Acid Test)1.13 
Liquidity Ratio1.03 
Cash & Equiv/Current Assets90.82%
(Solvency Ratios)
Enterprise Value924.28m
CFO/Sales-3.99 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.15 
Total Debt/Equity Market Value0.02 
Total Debt/Sales26.30 
Total Debt/Pre-Tax Profit-6.32 
Total Debt15.65m
Total Debt/Net Current Assets7.58%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
-0.1114-0.0841

Baillie Gifford Us Growth Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-0.52%
Return On Assets (ROA)-0.64%
Net Profit Margin-429.41%
Assets Turnover0.00 
Return On Equity (ROE)-0.54%
Return On Investment (ROI)-0.67%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-429.41%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.00 
Fixed Assets Turnover0.00 
Current Assets Turnover0.05 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales667.47 
Debtors-to-Sales141.01%
Debt Collection Period514.68Days

Baillie Gifford Us Growth Dividends

Sorry No Data Available

Baillie Gifford Us Growth Fundamentals

Profit and Loss Account
 31 May 2019 (GBP)31 May 2020 (GBP)
turnover0.70-0.60-m
pre tax profit-1.95--2.48-m
attributable profit-2.05--2.56-m
retained profit-2.05--2.56-m
eps - basic (p)-1.09 -1.05 
eps - diluted (p)-1.09 -1.05 
dividends per share- - 

Baillie Gifford Us Growth Balance Sheet

Balance Sheet
 31 May 2019 (GBP)31 May 2020 (GBP)
L^USA:Liabilities+EQL^USA:AssetsL^USA:Liabilities+EQL^USA:Assets
 31 May 2019 (GBP)31 May 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%m
intangibles intangibles--%--%m
fixed investments fixed investments296.4398.02%474.1496.40%m
current assets - other current assets - other--%--%m
stocks stocks--%--%m
debtors debtors0.050.02%1.630.33%m
cash & securities cash & securities5.951.97%16.093.27%m
TOTAL302.44100%491.85100%m
LIABILITIES
creditors - short creditors - short12.514.14%15.653.18%m
creditors - long creditors - long--%--%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL12.514.14%15.653.18%m
EQUITY
ord cap, reserves ord cap, reserves289.9395.86%476.2096.82%m
prefs, minorities prefs, minorities--%--%m
TOTAL289.9395.86%476.2096.82%m
OTHER
NAV Basic- - 
NAV Diluted- - 

Baillie Gifford Us Growth Cash Flow Statement

%1$s Cash Flow Statement
31 May 2019 (GBP)31 May 2020 (GBP)
Operating CF-1.50-2.37m
Pre-Financing CF-247.07-40.70m
Retained CF4.779.73m

Baillie Gifford Us Growth Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
LSE
USA
Baillie Gi..
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P: V:ca D:20210509 04:19:55