Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

200.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 203.85
  • 52 Week Low: 164.00
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 20,753
  • Market Cap: £378.28m
  • RiskGrade: 69
  • Beta: 0.01

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
62.72% above the market average62.72% above the market average62.72% above the market average62.72% above the market average62.72% above the market average
60.41% above the sector average60.41% above the sector average60.41% above the sector average60.41% above the sector average60.41% above the sector average
1yr Revenue Growth
86.56% above the market average86.56% above the market average86.56% above the market average86.56% above the market average86.56% above the market average
86.31% above the sector average86.31% above the sector average86.31% above the sector average86.31% above the sector average86.31% 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
62.99% below the market average62.99% below the market average62.99% below the market average62.99% below the market average62.99% below the market average
60.42% below the sector average60.42% below the sector average60.42% below the sector average60.42% below the sector average60.42% below the sector average
1yr DPS Growth
97.22% above the market average97.22% above the market average97.22% above the market average97.22% above the market average97.22% above the market average
100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average

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
73.73% above the market average73.73% above the market average73.73% above the market average73.73% above the market average73.73% above the market average
21.67% above the sector average21.67% above the sector average21.67% above the sector average21.67% above the sector average21.67% above the sector average
Price Book Ratio
0.94% above the market average0.94% above the market average0.94% above the market average0.94% above the market average0.94% above the market average
69.06% below the sector average69.06% below the sector average69.06% below the sector average69.06% below the sector average69.06% below 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
41.86% above the market average41.86% above the market average41.86% above the market average41.86% above the market average41.86% above the market average
56.00% above the sector average56.00% above the sector average56.00% above the sector average56.00% above the sector average56.00% above the sector average
Price Chg 3m
12.59% above the market average12.59% above the market average12.59% above the market average12.59% above the market average12.59% above the market average
26.00% above the sector average26.00% above the sector average26.00% above the sector average26.00% above the sector average26.00% above 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
83.95% above the market average83.95% above the market average83.95% above the market average83.95% above the market average83.95% above the market average
83.04% above the sector average83.04% above the sector average83.04% above the sector average83.04% above the sector average83.04% above the sector average
Momentum 20
62.59% above the market average62.59% above the market average62.59% above the market average62.59% above the market average62.59% above the market average
58.30% above the sector average58.30% above the sector average58.30% above the sector average58.30% above the sector average58.30% 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
73.19% above the market average73.19% above the market average73.19% above the market average73.19% above the market average73.19% above the market average
8.17% above the sector average8.17% above the sector average8.17% above the sector average8.17% above the sector average8.17% above the sector average
ROCE
70.26% below the market average70.26% below the market average70.26% below the market average70.26% below the market average70.26% below the market average
20.55% below the sector average20.55% below the sector average20.55% below the sector average20.55% below the sector average20.55% 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
3.06% above the market average3.06% above the market average3.06% above the market average3.06% above the market average3.06% above the market average
5.66% below the sector average5.66% below the sector average5.66% below the sector average5.66% below the sector average5.66% below 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
43.48% below the market average43.48% below the market average43.48% below the market average43.48% below the market average43.48% below the market average
3.10% above the sector average3.10% above the sector average3.10% above the sector average3.10% above the sector average3.10% above the sector average
Operating Profit Loss
18.52% above the market average18.52% above the market average18.52% above the market average18.52% above the market average18.52% above the market average
10.70% above the sector average10.70% above the sector average10.70% above the sector average10.70% above the sector average10.70% 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
8.4% below the market average8.4% below the market average8.4% below the market average8.4% below the market average8.4% below the market average
31.27% above the sector average31.27% above the sector average31.27% above the sector average31.27% above the sector average31.27% above the sector average
Cash
28.79% above the market average28.79% above the market average28.79% above the market average28.79% above the market average28.79% above the market average
54.72% above the sector average54.72% above the sector average54.72% above the sector average54.72% above the sector average54.72% 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 Not Available

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.

 

NAVF Market Data

Currency UK Pounds
Share Price 200.00p
Change Today -3.00p
% Change -1.48 %
52 Week High 203.85
52 Week Low 164.00
Volume 20,753
Shares Issued 189.14m
Market Cap £378.28m
Beta 0.01
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.77% below the market average78.77% below the market average78.77% below the market average78.77% below the market average78.77% below the market average
86.08% below the sector average86.08% below the sector average86.08% below the sector average86.08% below the sector average86.08% below the sector average
Price Trend
61.86% above the market average61.86% above the market average61.86% above the market average61.86% above the market average61.86% above the market average
74.00% above the sector average74.00% above the sector average74.00% above the sector average74.00% above the sector average74.00% above the sector average
Income
69.19% below the market average69.19% below the market average69.19% below the market average69.19% below the market average69.19% below the market average
56.12% below the sector average56.12% below the sector average56.12% below the sector average56.12% below the sector average56.12% below the sector average
Growth
88.51% above the market average88.51% above the market average88.51% above the market average88.51% above the market average88.51% above the market average
80.43% above the sector average80.43% above the sector average80.43% above the sector average80.43% above the sector average80.43% above the sector average

NAVF Dividends

  Latest Previous
  Interim Interim
Ex-Div 17-Apr-25 18-Apr-24
Paid 23-May-25 24-May-24
Amount 3.25p 1.60p

Trades for 04-Jul-2025

Time Volume / Share Price
09:35 1,975 @ 201.23p
09:10 4,025 @ 200.60p
08:36 1 @ 202.00p
08:36 196 @ 202.00p
08:36 4,980 @ 200.83p

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