North Atlantic Smaller Companies Inv Trust (NAS)

Sector:

Investment Firms

Index:

FTSE 250

3,790.00p
   
  • Change Today:
      90.00p
  • 52 Week High: 4,030.00
  • 52 Week Low: 3,400.00
  • Currency: UK Pounds
  • Shares Issued: 13.39m
  • Volume: 5,449
  • Market Cap: £507.45m
  • RiskGrade: 108

Growth Ratings

EPS Growth shows the relative growth of a company's earnings over the last year.

The rise in total monies receivable for goods / services sold before expenses.

1yr EPS Growth
88.84% above the market average88.84% above the market average88.84% above the market average88.84% above the market average88.84% above the market average
87.56% above the sector average87.56% above the sector average87.56% above the sector average87.56% above the sector average87.56% above the sector average
1yr Revenue Growth
52.84% above the market average52.84% above the market average52.84% above the market average52.84% above the market average52.84% above the market average
55.93% above the sector average55.93% above the sector average55.93% above the sector average55.93% above the sector average55.93% above the sector average

Income Ratings

The percentage of the share price that a company pays out as dividends over a year.

The percentage change from the previous year in the dividend paid on each share.

Dividend Yield
95.09% below the market average95.09% below the market average95.09% below the market average95.09% below the market average95.09% below the market average
92.86% below the sector average92.86% below the sector average92.86% below the sector average92.86% below the sector average92.86% below the sector average
1yr DPS Growth Not Available

Valuation Ratings

The share price as a ratio of revenue per share.

The share price as a ratio of net asset value.

Price Sales Ratio
68.28% above the market average68.28% above the market average68.28% above the market average68.28% above the market average68.28% above the market average
7.75% above the sector average7.75% above the sector average7.75% above the sector average7.75% above the sector average7.75% above the sector average
Price Book Ratio
43.91% above the market average43.91% above the market average43.91% above the market average43.91% above the market average43.91% above the market average
49.66% above the sector average49.66% above the sector average49.66% above the sector average49.66% above the sector average49.66% above the sector average

Performance Ratings

In percentage total change in share price over 30 days.

In percentage total change in share price over 3 months.

Price Chg 30d
44.69% above the market average44.69% above the market average44.69% above the market average44.69% above the market average44.69% above the market average
62.87% above the sector average62.87% above the sector average62.87% above the sector average62.87% above the sector average62.87% above the sector average
Price Chg 3m
23.09% below the market average23.09% below the market average23.09% below the market average23.09% below the market average23.09% below the market average
53.29% below the sector average53.29% below the sector average53.29% below the sector average53.29% below the sector average53.29% below the sector average

Technical Ratings

The Relative Strength Index measures a share price relative to itself and its recent history.

Momentum is an oscillator that measures the rate of price change.

RSI
29.52% above the market average29.52% above the market average29.52% above the market average29.52% above the market average29.52% above the market average
31.25% above the sector average31.25% above the sector average31.25% above the sector average31.25% above the sector average31.25% above the sector average
Momentum 20
91.32% above the market average91.32% above the market average91.32% above the market average91.32% above the market average91.32% above the market average
96.88% above the sector average96.88% above the sector average96.88% above the sector average96.88% above the sector average96.88% above the sector average

Management Ratings

Operating Margin is profit as a percentage of sales.

Return on capital employed measures the return from invested and borrowed capital.

Operating Margin
51.90% above the market average51.90% above the market average51.90% above the market average51.90% above the market average51.90% above the market average
46.76% below the sector average46.76% below the sector average46.76% below the sector average46.76% below the sector average46.76% below the sector average
ROCE
93.27% below the market average93.27% below the market average93.27% below the market average93.27% below the market average93.27% below the market average
81.98% below the sector average81.98% below the sector average81.98% below the sector average81.98% below the sector average81.98% below the sector average

Profitability Ratings

Earnings per share, the company's profitability expressed on a per share basis.

Analysts' estimates of future EPS for the next 2 years.

EPS
67.56% above the market average67.56% above the market average67.56% above the market average67.56% above the market average67.56% above the market average
88.47% above the sector average88.47% above the sector average88.47% above the sector average88.47% above the sector average88.47% above the sector average
Forecast EPS Not Available

Profit/Loss Ratings

Monies produced from sales of goods and services after trade discounts, VAT, etc.

Operating Profit is the profit after deducting operating costs from gross profits.

Turnover
32.97% below the market average32.97% below the market average32.97% below the market average32.97% below the market average32.97% below the market average
28.06% above the sector average28.06% above the sector average28.06% above the sector average28.06% above the sector average28.06% above the sector average
Operating Profit Loss
11.00% above the market average11.00% above the market average11.00% above the market average11.00% above the market average11.00% above the market average
4.38% above the sector average4.38% above the sector average4.38% above the sector average4.38% above the sector average4.38% above the sector average

Balance Sheet Ratings

The difference between current assets and current liabilities.

A current asset representing the company's financial liquidity.

Assets
29.96% below the market average29.96% below the market average29.96% below the market average29.96% below the market average29.96% below the market average
2.44% below the sector average2.44% below the sector average2.44% below the sector average2.44% below the sector average2.44% below the sector average
Cash
0.49% above the market average0.49% above the market average0.49% above the market average0.49% above the market average0.49% above the market average
6.53% above the sector average6.53% above the sector average6.53% above the sector average6.53% above the sector average6.53% above the sector average

Director Deal Ratings

The cumulative amount of stocks sold by company directors over 1 year

The cumulative amount of stocks bought by company directors over 1 year

Sells 1y Not Available
Buys 1y
54.31% above the market average54.31% above the market average54.31% above the market average54.31% above the market average54.31% above the market average
84.62% above the sector average84.62% above the sector average84.62% above the sector average84.62% above the sector average84.62% above the sector average

Broker Ratings

The percentage of stockbrokers that rate the company as a Buy

The percentage of stockbrokers that rate the company as a Hold

Brokers Percent Buy Not Available
Brokers Percent Neutral Not Available

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

NAS Market Data

Currency UK Pounds
Share Price 3,790.00p
Change Today 90.00p
% Change 2.43 %
52 Week High 4,030.00
52 Week Low 3,400.00
Volume 5,449
Shares Issued 13.39m
Market Cap £507.45m
RiskGrade 108

NAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
64.88% below the market average64.88% below the market average64.88% below the market average64.88% below the market average64.88% below the market average
36.24% below the sector average36.24% below the sector average36.24% below the sector average36.24% below the sector average36.24% below the sector average
Price Trend
37.65% above the market average37.65% above the market average37.65% above the market average37.65% above the market average37.65% above the market average
29.34% above the sector average29.34% above the sector average29.34% above the sector average29.34% above the sector average29.34% above the sector average
Income
65.37% below the market average65.37% below the market average65.37% below the market average65.37% below the market average65.37% below the market average
4.46% below the sector average4.46% below the sector average4.46% below the sector average4.46% below the sector average4.46% below the sector average
Growth
90.79% above the market average90.79% above the market average90.79% above the market average90.79% above the market average90.79% above the market average
84.36% above the sector average84.36% above the sector average84.36% above the sector average84.36% above the sector average84.36% above the sector average

NAS Dividends

  Latest Previous
  Interim Interim
Ex-Div 29-Feb-24 26-Jan-23
Paid 28-Mar-24 24-Feb-23
Amount 68.50p 22.00p

Trades for 23-Apr-2024

Time Volume / Share Price
16:35 1,209 @ 3,790.00p
16:35 14 @ 3,790.00p
16:35 1 @ 3,790.00p
16:35 6 @ 3,790.00p
16:35 54 @ 3,790.00p

NAS Key Personnel

CEO Christopher H B Mills

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