Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

170.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 179.50
  • 52 Week Low: 135.00
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 327,517
  • Market Cap: £321.54m
  • RiskGrade: 69

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
61.33% below the market average61.33% below the market average61.33% below the market average61.33% below the market average61.33% below the market average
67.62% below the sector average67.62% below the sector average67.62% below the sector average67.62% below the sector average67.62% below the sector average
1yr Revenue Growth
66.09% below the market average66.09% below the market average66.09% below the market average66.09% below the market average66.09% below the market average
58.64% below the sector average58.64% below the sector average58.64% below the sector average58.64% below the sector average58.64% below 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
57.77% below the market average57.77% below the market average57.77% below the market average57.77% below the market average57.77% below the market average
64.44% below the sector average64.44% below the sector average64.44% below the sector average64.44% below the sector average64.44% below the sector average
1yr DPS Growth
84.49% above the market average84.49% above the market average84.49% above the market average84.49% above the market average84.49% above the market average
85.51% above the sector average85.51% above the sector average85.51% above the sector average85.51% above the sector average85.51% 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
80.68% above the market average80.68% above the market average80.68% above the market average80.68% above the market average80.68% above the market average
48.06% above the sector average48.06% above the sector average48.06% above the sector average48.06% above the sector average48.06% above the sector average
Price Book Ratio
4.97% above the market average4.97% above the market average4.97% above the market average4.97% above the market average4.97% above the market average
53.22% below the sector average53.22% below the sector average53.22% below the sector average53.22% below the sector average53.22% 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
51.72% below the market average51.72% below the market average51.72% below the market average51.72% below the market average51.72% below the market average
80.84% below the sector average80.84% below the sector average80.84% below the sector average80.84% below the sector average80.84% below the sector average
Price Chg 3m
33.65% above the market average33.65% above the market average33.65% above the market average33.65% above the market average33.65% above the market average
29.94% above the sector average29.94% above the sector average29.94% above the sector average29.94% above the sector average29.94% 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
50.46% below the market average50.46% below the market average50.46% below the market average50.46% below the market average50.46% below the market average
55% below the sector average55% below the sector average55% below the sector average55% below the sector average55% below the sector average
Momentum 20
68.77% below the market average68.77% below the market average68.77% below the market average68.77% below the market average68.77% below the market average
74.38% below the sector average74.38% below the sector average74.38% below the sector average74.38% below the sector average74.38% below 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
72.38% above the market average72.38% above the market average72.38% above the market average72.38% above the market average72.38% above the market average
1.08% above the sector average1.08% above the sector average1.08% above the sector average1.08% above the sector average1.08% above the sector average
ROCE
87.46% below the market average87.46% below the market average87.46% below the market average87.46% below the market average87.46% below the market average
58.74% below the sector average58.74% below the sector average58.74% below the sector average58.74% below the sector average58.74% 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
1.31% below the market average1.31% below the market average1.31% below the market average1.31% below the market average1.31% below the market average
10.14% below the sector average10.14% below the sector average10.14% below the sector average10.14% below the sector average10.14% 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
56.67% below the market average56.67% below the market average56.67% below the market average56.67% below the market average56.67% below the market average
13.26% below the sector average13.26% below the sector average13.26% below the sector average13.26% below the sector average13.26% below the sector average
Operating Profit Loss
8.68% above the market average8.68% above the market average8.68% above the market average8.68% above the market average8.68% above the market average
Sector averageSector averageSector averageSector averageSector average

Balance Sheet Ratings

The difference between current assets and current liabilities.

A current asset representing the company's financial liquidity.

Assets
2.35% below the market average2.35% below the market average2.35% below the market average2.35% below the market average2.35% below the market average
40.28% above the sector average40.28% above the sector average40.28% above the sector average40.28% above the sector average40.28% above the sector average
Cash
32.77% above the market average32.77% above the market average32.77% above the market average32.77% above the market average32.77% above the market average
57.53% above the sector average57.53% above the sector average57.53% above the sector average57.53% above the sector average57.53% 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
87.56% below the market average87.56% below the market average87.56% below the market average87.56% below the market average87.56% below the market average
52.94% below the sector average52.94% below the sector average52.94% below the sector average52.94% below the sector average52.94% below the sector average
Buys 1y
15.91% below the market average15.91% below the market average15.91% below the market average15.91% below the market average15.91% below the market average
11.96% above the sector average11.96% above the sector average11.96% above the sector average11.96% above the sector average11.96% 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.

 

NAVF Market Data

Currency UK Pounds
Share Price 170.00p
Change Today 0.50p
% Change 0.30 %
52 Week High 179.50
52 Week Low 135.00
Volume 327,517
Shares Issued 189.14m
Market Cap £321.54m
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
3.23% above the market average3.23% above the market average3.23% above the market average3.23% above the market average3.23% above the market average
16.39% below the sector average16.39% below the sector average16.39% below the sector average16.39% below the sector average16.39% below the sector average
Price Trend
82.43% above the market average82.43% above the market average82.43% above the market average82.43% above the market average82.43% above the market average
89.82% above the sector average89.82% above the sector average89.82% above the sector average89.82% above the sector average89.82% above the sector average
Income
75.97% below the market average75.97% below the market average75.97% below the market average75.97% below the market average75.97% below the market average
78.67% below the sector average78.67% below the sector average78.67% below the sector average78.67% below the sector average78.67% below the sector average
Growth
0.85% below the market average0.85% below the market average0.85% below the market average0.85% below the market average0.85% below the market average
4.89% below the sector average4.89% below the sector average4.89% below the sector average4.89% below the sector average4.89% below the sector average

NAVF Dividends

  Latest Previous
  Interim Interim
Ex-Div 18-Apr-24 19-Apr-23
Paid 24-May-24 26-May-23
Amount 1.60p 3.20p

Trades for 26-Apr-2024

Time Volume / Share Price
13:47 120,000 @ 170.25p
16:35 731 @ 170.00p
16:35 637 @ 170.00p
16:35 23 @ 170.00p
16:35 68 @ 170.00p

Top of Page