Atlantis Japan Growth Fu... Cifras Clave| Cifras Clave | | (al cierre del días previos) |
| Market Cap. | 78.99 | m |
| Shares In Issue | 41.79 | m |
| Gráfica Anterior | 188.50 | |
| Ratio PE | - | |
| Rendimiento del Dividendo | 6.10 | % |
| UPA- básico | -0.01 | p |
| Dividendos PA | 11.52 | p |
| Dividend Cover | - | |
| Flujo de Caja PA | 2.73 | p |
| Return On Equity (ROE) | -0.58 | % |
| Margen Operativo | -16.33 | % |
| Ratio PEG | - | |
| Tasa de Crecimiento UPA | 50.00 | % |
| Tasa de Crecimiento Dividendos PA | 32.72 | % |
| Deuda Neta | 3.88 | m |
| Apalancamiento Bruto | 5.36 | % |
| Activos rápidos | 0.56 | m |
| Capital circulante Neto | -3.38 | m |
| Activos Fijos/Intangibles | - | % |
| Volumen Negociado PA | 3.04 | p |
| Pre-Tax Profit PS | -0.50 | p |
| Retained Profit PS | -0.96 | p |
| Efectivo PA | 0.14 | p |
| Efectivo Neto PA | -9.27 | p |
| Activo tangible neto PA * | 166.07 | p |
| Valor Neto de Activos PA | 167.80 | p |
| Spread | 6.00 (3.12%) | |
| * Cálculo basado en la cifra de capital ordinario como está en el reporte anual, y las acciones más recientes en la cifra emitida. De ahi que el ratio pueda estar expuesto a inexactitudes. |
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Atlantis Japan Growth Fu... Hoja de Balance
 Precio de la acción Atlantis Japan Growth Fu... | Precio de la acción %1$s | | Sample Period † | Máx. | Mín. | | 1 año | 189.00 | 184.00 |
| 4 Semanas | 189.00 | 177.00 |
| 12 Semanas | 189.00 | 170.00 |
| 1 año | 209.00 | 156.00 |
Precio de la acción Atlantis Japan Growth Fu... (5 años)| Precio de la acción %1$s (5 años) |  |
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Atlantis Japan Growth Fu... Rendimiento Histórico| %1$s Rendimiento Histórico | | Período † | Apertura | Variación | % | Apertura Media | Volumen Medio Diario [m] | Volumen [m] | PPP/Volumen | | 1 año | 184.00 | 5.00 | 2.72 | 184.00 | 0.02 | | 187.37 |
| 4 Semanas | 179.00 | 10.00 | 5.59 | 177.00 | 0.02 | | 180.78 |
| 12 Semanas | 170.00 | 19.00 | 11.18 | 170.00 | 0.03 | | 178.36 |
| 26 Semanas | 184.00 | 5.00 | 2.72 | 156.00 | 0.03 | | 173.44 |
| 1 año | 205.00 | -16.00 | -7.80 | 156.00 | 0.03 | | 179.59 |
| 3 Años | 228.50 | -39.50 | -17.29 | 154.75 | 0.04 | | 222.79 |
| 5 Años | 229.00 | -40.00 | -17.47 | 154.75 | 0.04 | | 222.12 |
| † periods calculated are whole weeks rather than calendar months | |
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Atlantis Japan Growth Fu... Administración de Ratios Clave
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Atlantis Japan Growth Fu... Ratios de Inversión| %1$s Ratios de Inversión | | (Análisis de Mercado de Valores) al cierre del día anterior |
| Ratio PQ | 3.71 | |
| Ratio PE | - | |
| Ratio Tobin Q | 0.75 | |
| Ratio Tobin Q (excl. intangibles) | 0.75 | |
| Rendimiento del Dividendo | 6.10 | % |
| Market-to-Book Ratio | 1.14 | |
| Precio - Utilidad PA antes de impuestos | -380.57 | |
| Precio - Utilidad PA antes de impuestos | -197.08 | |
| Precio/Flujo de Efectivo por Acción | 69.27 | |
| Precio- Venta PA | 62.16 | |
| Precio- Valor Neto de Activos Tangibles PA | 1.13 | |
| Precio/ Efectivo por Acción | 1,379.56 | |
| Capital de trabajo PA | -8.08 | |
| Precio Pct/Capital de Trabajo por Acción | -23.39 | % |
| Relacion Ganancia- Precio | - | % |
| PE Medio | - | |
| Promedio de Años | - | |
| Del Ratio PE al Ratio PE Promedio | - | % |
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Atlantis Japan Growth Fu... Ratios Financieros| %1$s Ratios Financieros | | (Ratios de Apalancamiento) |
| Debt Ratio | - | % |
| Debt-to-Equity Ratio | - | |
| Ratio Deuda-Capital (excl. Intangibles) | - | |
| Valor de Mercado/ Deuda-Capital | - | |
| Endeudamiento Neto | 5.28 | % |
| Endeudamiento Neto (excl. Intangibles) | 5.28 | % |
| Endeudamiento Bruto | 5.36 | % |
| Endeudamiento Bruto (excl. Intangibles) | 5.36 | % |
| Endeudamiento menos de un año | 5.36 | % |
| Endeudamiento menos de un año (excl. Intangibles) | 5.36 | % |
| Activos/Capital | 1.06 | |
| Effectivo/Capital | 0.08 | |
| (Ratios de Liquidez) |
| Capital circulante Neto - Total de Activos | -4.60 | % |
| Ratio de Liquidez Corriente | 0.14 | |
| Ratio de Liquidez Inmeidato (Acid Test) | 0.14 | |
| Ratio de Liquidez | 0.01 | |
| Efectivo y Equiv/Activos circulantes | 10.30 | % |
| (Ratios de Solvencia) |
| Enterprise Value | 78.93 | m |
| CFO/Sales | 0.90 | |
| CFO/Attributable Profit | - | |
| CFO/Assets | 0.02 | |
| CFO/Debt | 0.29 | |
| Valor del Mercado -Deuda/Capital | 0.05 | |
| Total Deuda/Ventas | 3.09 | |
| Total Deuda/Utilidades antes de Impuestos | -18.95 | |
| Deuda Total | 3.93 | m |
| Deuda Total/Capital Circulante | -1.16 | % |
| (Dodds - Graham Ratios) | | |
| 3 años Crecimiento de Utilidades Compuesto | -81.18 | % |
| 5 años Crecimiento de Utilidades Compuesto | -49.35 | % |
| 10 años Crecimiento de Utilidades Compuesto | - | % |
| Caída de Utilidades> 5% en 10 años | 10 | |
| Beta coefficients | | Beta (60-Meses) | Beta (36-Meses) | | 0.0005 | -0.0055 |
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Atlantis Japan Growth Fu... Ratios de Operación| %1$s Ratios de Operación | | (Ratios de Rentabilidad) |
| Rendimiento de Captial Empleado | -0.30 | % |
| Rendimiento de Activos | -0.38 | % |
| Margen de Utilidad Neta | -31.54 | % |
| Rotación de Activos | 0.01 | |
| Return On Equity (ROE) | -0.58 | % |
| Rendimiento deCapital Invertido | -0.39 | % |
| Ratio de Pago de Dividendos | - | % |
| Ratio Plowback | 100.00 | % |
| Crecimiento- Ratio Plowback | - | % |
| Utilidad Neta de los ingresos | -31.54 | % |
| Multiples de Utilización de valores |
| Rotaciónde Capital - Accionistas | 0.01 | |
| Rotación de Activos Fijos | 0.01 | |
| Rotación de Activos Corrientes | 1.75 | |
| Productividad del Capital Circulante Neto | | |
| Rotación de Inventario | - | |
| (Otros Ratios Operativos) |
| Total de Activos - Ventas | 82.59 | |
| Debtors-to-Sales | 53.98 | % |
| Debt Collection Period | 197.03 | Días |
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Atlantis Japan Growth Fu... Dividendos| %1$s Dividendos | | Announcement Date | Tipo | Curr. | Dividend Amount | Comienzo del Período | Final del Período | Ex Date | Record Date | Fecha de Pago | Total Dividend Amount | | 11 May 2022 | Interim | GBX | 2.88 | 30/04/2021 | 30/04/2022 | 26/05/2022 | 27/05/2022 | 30/06/2022 | 11.52 |
| 24 Feb 2022 | Interim | GBX | 2.88 | 01/10/2021 | 31/01/2022 | 03/03/2022 | 04/03/2022 | 31/03/2022 | - |
| 23 Nov 2021 | Interim | GBX | 2.88 | 01/05/2021 | 31/10/2021 | 02/12/2021 | 03/12/2021 | 31/12/2021 | - |
| 25 Ago 2021 | Interim | GBX | 2.88 | 31/03/2021 | 31/07/2021 | 02/09/2021 | 03/09/2021 | 30/09/2021 | - |
| 25 May 2021 | Interim | GBX | 2.17 | 30/04/2020 | 30/04/2021 | 03/06/2021 | 04/06/2021 | 30/06/2021 | 8.68 |
| 25 Feb 2021 | Interim | GBX | 2.17 | 01/10/2020 | 31/01/2021 | 04/03/2021 | 05/03/2021 | 31/03/2021 | - |
| 19 Nov 2020 | Interim | GBX | 2.17 | 01/05/2020 | 31/10/2020 | 26/11/2020 | 27/11/2020 | 30/12/2020 | - |
| 20 Ago 2020 | Interim | GBX | 2.17 | 31/03/2020 | 31/07/2020 | 27/08/2020 | 28/08/2020 | 30/09/2020 | - |
| 26 May 2020 | Interim | GBX | 2.37 | 30/04/2019 | 30/04/2020 | 25/06/2020 | 26/06/2020 | 30/06/2020 | 7.11 |
| 27 Feb 2020 | Interim | GBX | 2.37 | 01/10/2019 | 31/01/2020 | 05/03/2020 | 06/03/2020 | 31/03/2020 | - |
| 28 Nov 2019 | Interim | GBX | 2.37 | 01/05/2019 | 31/10/2019 | 05/12/2019 | 06/12/2019 | 30/12/2019 | - |
| 30 Jul 2012 | Final | GBX | 0.25 | 30/04/2011 | 30/04/2012 | 08/08/2012 | 10/08/2012 | 31/08/2012 | 0.25 |
| 20 Jul 2009 | Final | GBX | 5.00 | 30/04/2008 | 30/04/2009 | 12/08/2009 | 14/08/2009 | 04/09/2009 | 5.00 |
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Atlantis Japan Growth Fu... Información Financiera, Fundamentales |
| Cuenta de Resultados | | | 30 Abr 2019 (USD) | | 30 Abr 2020 (USD) | | 30 Abr 2021 (USD) | | 30 Abr 2022 (USD) | |
| turnover | 2.02 | 100.00% | | 1.40 | 100.00% | | 1.20 | 100.00% | | 1.60 | 100.00% | m |
| pre tax profit | 0.21 | 10.35% | | -0.44 | -31.68% | | -0.68 | -56.44% | | -0.26 | -16.33% | m |
| attributable profit | -0.00 | -0.20% | | -0.66 | -47.03% | | -0.86 | -71.74% | | -0.50 | -31.54% | m |
| retained profit | -0.00 | -0.20% | | -0.66 | -47.03% | | -0.86 | -71.74% | | -0.50 | -31.54% | m |
| upa- básico | - | | | -1.50 | | | -0.02 | | | -0.01 | | |
| upa - diluída | - | | | -1.50 | | | -0.02 | | | -0.01 | | |
| Dividendos por acción | - | | | 7.11 | | | 8.68 | | | 11.52 | | |
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Atlantis Japan Growth Fu... Hoja de Balance| Hoja de Balance | | | 30 Abr 2019 (USD) | | 30 Abr 2020 (USD) | | 30 Abr 2021 (USD) | | 30 Abr 2022 (USD) | |
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| | 30 Abr 2019 (USD) | | 30 Abr 2020 (USD) | | 30 Abr 2021 (USD) | | 30 Abr 2022 (USD) | |
| ACTIVOS | | | | | | | | | | | | |
 Activos Fijos | - | -% | | - | -% | | - | -% | | - | -% | m |
 Intangibles | - | -% | | - | -% | | - | -% | | - | -% | m |
| Inversión Fija | 111.38 | 97.21% | | 94.80 | 96.05% | | 116.95 | 99.36% | | 91.53 | 99.24% | m |
 Activos actuales - Otros | - | -% | | - | -% | | - | -% | | - | -% | m |
| stocks | - | -% | | - | -% | | - | -% | | - | -% | m |
| debtors | 1.08 | 0.94% | | 0.72 | 0.73% | | 0.75 | 0.63% | | 0.63 | 0.68% | m |
 Efectivo & TÍtulos de valores | 2.13 | 1.85% | | 3.18 | 3.23% | | 0.01 | 0.01% | | 0.07 | 0.08% | m |
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| TOTAL | 114.58 | 100% | | 98.70 | 100% | | 117.70 | 100% | | 92.22 | 100% | m |
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| PASIVO | | | | | | | | | | | | |
 creditors - short | 7.29 | 6.36% | | 0.79 | 0.80% | | 1.20 | 1.02% | | 4.95 | 5.36% | m |
 creditors - long | - | -% | | - | -% | | - | -% | | - | -% | m |
| creditors - other | - | -% | | - | -% | | - | -% | | - | -% | m |
| subordinated loans | - | -% | | - | -% | | - | -% | | - | -% | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 7.29 | 6.36% | | 0.79 | 0.80% | | 1.20 | 1.02% | | 4.95 | 5.36% | m |
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| EQUITY | | | | | | | | | | | | |
 ord cap, reserves | 107.29 | 93.64% | | 97.91 | 99.20% | | 116.50 | 98.98% | | 87.28 | 94.64% | m |
| prefs, minorities | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 107.29 | 93.64% | | 97.91 | 99.20% | | 116.50 | 98.98% | | 87.28 | 94.64% | m |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | 242.00 | | | 234.00 | | | 279.00 | | | 211.00 | | |
| NAV Diluted | 242.00 | | | 234.00 | | | 279.00 | | | 211.00 | | |
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Atlantis Japan Growth Fu... Estado de Flujo de Efectivo | %1$s Estado de Flujo de Efectivo | | 30 Abr 2019 (USD) | | 30 Abr 2020 (USD) | | 30 Abr 2021 (USD) | | 30 Abr 2022 (USD) | |
| Operating CF | 10.17 | | - | | -0.11 | | 1.43 | m |
| Pre-Financing CF | 10.17 | | - | | -0.11 | | 1.43 | m |
| Retained CF | -1.24 | | - | | -3.83 | | -3.88 | m |
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Atlantis Japan Growth Fu... Corredores de Bolsa
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