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Baillie Gifford Japan Trust (The) (LSE:BGFD) 3-Year RORE % : -93.92% (As of Feb. 2024)


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What is Baillie Gifford Japan Trust (The) 3-Year RORE %?

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Baillie Gifford Japan Trust (The)'s 3-Year RORE % for the quarter that ended in Feb. 2024 was -93.92%.

The industry rank for Baillie Gifford Japan Trust (The)'s 3-Year RORE % or its related term are showing as below:

LSE:BGFD's 3-Year RORE % is ranked worse than
84.34% of 1533 companies
in the Asset Management industry
Industry Median: -1 vs LSE:BGFD: -93.92

Baillie Gifford Japan Trust (The) 3-Year RORE % Historical Data

The historical data trend for Baillie Gifford Japan Trust (The)'s 3-Year RORE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Baillie Gifford Japan Trust (The) 3-Year RORE % Chart

Baillie Gifford Japan Trust (The) Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -76.61 -63.43 126.22 -479.78 378.76

Baillie Gifford Japan Trust (The) Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
3-Year RORE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -117.18 -479.78 -352.64 378.76 -93.92

Competitive Comparison of Baillie Gifford Japan Trust (The)'s 3-Year RORE %

For the Asset Management subindustry, Baillie Gifford Japan Trust (The)'s 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Baillie Gifford Japan Trust (The)'s 3-Year RORE % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Baillie Gifford Japan Trust (The)'s 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Baillie Gifford Japan Trust (The)'s 3-Year RORE % falls into.



Baillie Gifford Japan Trust (The) 3-Year RORE % Calculation

Baillie Gifford Japan Trust (The)'s 3-Year RORE % for the quarter that ended in Feb. 2024 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 0.208--1.46 )/( -1.526-0.25 )
=1.668/-1.776
=-93.92 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Feb. 2024 and 3-year before.


Baillie Gifford Japan Trust (The)  (LSE:BGFD) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Baillie Gifford Japan Trust (The) 3-Year RORE % Related Terms

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Baillie Gifford Japan Trust (The) (LSE:BGFD) Business Description

Traded in Other Exchanges
Address
Calton Square, 1 Greenside Row, Edinburgh, GBR, EH1 3AN
Baillie Gifford Japan Trust (The) PLC is an investment company based in the United Kingdom. The company's aims to achieve long-term capital growth principally through investment in medium to smaller sized Japanese companies, which have above average prospects for growth. It invests in various sectors, such as commerce and services; manufacturing and machinery; electrical and electronics; retail; real estate and construction; information, communication and utilities, chemicals and other materials; financials, and pharmaceuticals and food.

Baillie Gifford Japan Trust (The) (LSE:BGFD) Headlines

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