Baillie Gifford Financials

BGEU Stock   89.00  0.50  0.56%   
Financial data analysis helps to double-check if markets are presently mispricing Baillie Gifford European. We are able to interpolate and collect twenty-five available fundamental indicators for Baillie Gifford European, which can be compared to its peers. The stock experiences a moderate upward volatility. Check odds of Baillie Gifford to be traded at 97.9 in 90 days. Key indicators impacting Baillie Gifford's financial strength include:
Operating Margin
0.9832
PE Ratio
6.8462
Profit Margin
0.9244
Return On Equity
0.0644
  
Understanding current and past Baillie Gifford Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Baillie Gifford's financial statements are interrelated, with each one affecting the others. For example, an increase in Baillie Gifford's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Baillie Gifford's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Baillie Gifford European. Check Baillie Gifford's Beneish M Score to see the likelihood of Baillie Gifford's management manipulating its earnings.

Baillie Gifford Stock Summary

Baillie Gifford competes with EJF Investments, Vietnam Enterprise, SBM Offshore, Tavistock Investments, and Blackstone Loan. Baillie Gifford is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Financial Services, Financial Services
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINGB00BMC7T380
Business AddressCalton Square, Edinburgh,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.theeuropeaninvestmenttrust.com
Phone44 131 275 2000
You should never invest in Baillie Gifford without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Baillie Stock, because this is throwing your money away. Analyzing the key information contained in Baillie Gifford's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Baillie Gifford Key Financial Ratios

There are many critical financial ratios that Baillie Gifford's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Baillie Gifford European reports annually and quarterly.

Baillie Gifford Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets614.9M364.5M381.1M417.2M479.7M415.8M
Other Current Liab(1.9M)(1.5M)(1.8M)(887K)(1.0M)(1.1M)
Net Debt39.2M49.0M51.1M(1.9M)(2.1M)(2.0M)
Accounts Payable1.9M1.5M1.8M887K798.3K758.4K
Cash12.3M3.6M907K1.9M1.7M1.6M
Other Assets2.5M2.0M1.7M1.0M921.6K1.4M
Net Receivables69K80K186K307K276.3K262.5K
Total Liab53.4M54.1M53.7M50.7M58.3M61.3M
Total Current Assets14.6M4.7M3.3M2.2M1.9M1.8M
Retained Earnings310.1M417.7M166.5M7.3M8.4M8.0M
Other Current Assets2.3M2.8M2.2M(307K)(353.1K)(335.4K)
Inventory(2.4M)1.0(4.4M)(2.2M)(2.0M)(2.1M)
Net Tangible Assets373.9M452.6M561.5M310.4M279.4M340.4M

Baillie Gifford Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense561K866K817K797K717.3K753.2K
Total Revenue108.0M(241.5M)21.6M47.4M42.6M44.8M
Gross Profit108.0M(243.7M)21.6M48.0M43.2M45.3M
Operating Income107.3M(241.2M)21.0M622K559.8K531.8K
Ebitda125.0M107.3M(241.2M)21.0M18.9M17.8M
Income Before Tax107.3M(242.1M)21.0M46.7M42.1M44.2M
Net Income106.7M(242.4M)27.9M46.5M41.8M43.9M
Income Tax Expense698K358K(6.8M)255K229.5K218.0K
Ebit125.0M107.3M(481.4M)21.0M18.9M17.0M
Research Development1.147.442.57(6.52)0.970.87
Cost Of Revenue3.4M2.2M1.9M(622K)(559.8K)(531.8K)
Tax Provision204K698K358K(6.8M)(6.2M)(5.8M)
Net Interest Income(120K)(560K)(864K)205K184.5K193.7K

Baillie Gifford Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash29.1M(8.7M)(2.7M)949K854.1K811.4K
Free Cash Flow(650K)475K7.9M590K531K504.5K
Other Non Cash Items(108.1M)243.1M(13.0M)(46.1M)(53.0M)(50.3M)
Net Income107.3M(242.1M)21.0M46.7M42.1M44.2M
End Period Cash Flow12.3M3.6M907K1.9M1.7M1.6M
Dividends Paid1.3M1.3M10.4M(1.4M)(1.6M)(1.6M)
Investments26.2M(25.8M)(487K)438K394.2K374.5K

Baillie Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Baillie Gifford's current stock value. Our valuation model uses many indicators to compare Baillie Gifford value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Baillie Gifford competition to find correlations between indicators driving Baillie Gifford's intrinsic value. More Info.
Baillie Gifford European is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about  0.54  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Baillie Gifford European is roughly  1.85 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Baillie Gifford's earnings, one of the primary drivers of an investment's value.

Baillie Gifford European Systematic Risk

Baillie Gifford's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Baillie Gifford volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Baillie Gifford European correlated with the market. If Beta is less than 0 Baillie Gifford generally moves in the opposite direction as compared to the market. If Baillie Gifford Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Baillie Gifford European is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Baillie Gifford is generally in the same direction as the market. If Beta > 1 Baillie Gifford moves generally in the same direction as, but more than the movement of the benchmark.

Baillie Gifford European Common Stock Shares Outstanding Over Time

Baillie Gifford January 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Baillie Gifford help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Baillie Gifford European. We use our internally-developed statistical techniques to arrive at the intrinsic value of Baillie Gifford European based on widely used predictive technical indicators. In general, we focus on analyzing Baillie Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Baillie Gifford's daily price indicators and compare them against related drivers.

Additional Tools for Baillie Stock Analysis

When running Baillie Gifford's price analysis, check to measure Baillie Gifford's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Baillie Gifford is operating at the current time. Most of Baillie Gifford's value examination focuses on studying past and present price action to predict the probability of Baillie Gifford's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baillie Gifford's price. Additionally, you may evaluate how the addition of Baillie Gifford to your portfolios can decrease your overall portfolio volatility.