North Atlantic Smaller Companies Inv Trust (NAS)

Sector:

Investment Firms

Index:

FTSE 250

3,580.00p
   
  • Change Today:
    -50.00p
  • 52 Week High: 4,030.00p
  • 52 Week Low: 3,400.00p
  • Currency: UK Pounds
  • Shares Issued: 13.39m
  • Volume: 2,512
  • Market Cap: £479.34m
  • 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
88.08% above the market average88.08% above the market average88.08% above the market average88.08% above the market average88.08% above the market average
86.47% above the sector average86.47% above the sector average86.47% above the sector average86.47% above the sector average86.47% above the sector average
1yr Revenue Growth
52.54% above the market average52.54% above the market average52.54% above the market average52.54% above the market average52.54% above the market average
56.23% above the sector average56.23% above the sector average56.23% above the sector average56.23% above the sector average56.23% 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
95.1% below the market average95.1% below the market average95.1% below the market average95.1% below the market average95.1% below the market average
92.92% below the sector average92.92% below the sector average92.92% below the sector average92.92% below the sector average92.92% 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
67.15% above the market average67.15% above the market average67.15% above the market average67.15% above the market average67.15% above the market average
4.25% above the sector average4.25% above the sector average4.25% above the sector average4.25% above the sector average4.25% above the sector average
Price Book Ratio
45.78% above the market average45.78% above the market average45.78% above the market average45.78% above the market average45.78% above the market average
51.86% above the sector average51.86% above the sector average51.86% above the sector average51.86% above the sector average51.86% 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
26.77% above the market average26.77% above the market average26.77% above the market average26.77% above the market average26.77% above the market average
26.35% above the sector average26.35% above the sector average26.35% above the sector average26.35% above the sector average26.35% above the sector average
Price Chg 3m
21.19% below the market average21.19% below the market average21.19% below the market average21.19% below the market average21.19% below the market average
49.7% below the sector average49.7% below the sector average49.7% below the sector average49.7% below the sector average49.7% 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
25.58% above the market average25.58% above the market average25.58% above the market average25.58% above the market average25.58% above the market average
24.38% above the sector average24.38% above the sector average24.38% above the sector average24.38% above the sector average24.38% above the sector average
Momentum 20
86.72% above the market average86.72% above the market average86.72% above the market average86.72% above the market average86.72% above the market average
91.25% above the sector average91.25% above the sector average91.25% above the sector average91.25% above the sector average91.25% 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
51.78% above the market average51.78% above the market average51.78% above the market average51.78% above the market average51.78% above the market average
48.39% below the sector average48.39% below the sector average48.39% below the sector average48.39% below the sector average48.39% below the sector average
ROCE
92.83% below the market average92.83% below the market average92.83% below the market average92.83% below the market average92.83% below the market average
80.27% below the sector average80.27% below the sector average80.27% below the sector average80.27% below the sector average80.27% 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
67.98% above the market average67.98% above the market average67.98% above the market average67.98% above the market average67.98% above the market average
88.51% above the sector average88.51% above the sector average88.51% above the sector average88.51% above the sector average88.51% 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
32.86% below the market average32.86% below the market average32.86% below the market average32.86% below the market average32.86% below the market average
26.88% above the sector average26.88% above the sector average26.88% above the sector average26.88% above the sector average26.88% 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
4.70% above the sector average4.70% above the sector average4.70% above the sector average4.70% above the sector average4.70% 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
29.87% below the market average29.87% below the market average29.87% below the market average29.87% below the market average29.87% below the market average
2.08% below the sector average2.08% below the sector average2.08% below the sector average2.08% below the sector average2.08% 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
8.90% above the sector average8.90% above the sector average8.90% above the sector average8.90% above the sector average8.90% 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
53.66% above the market average53.66% above the market average53.66% above the market average53.66% above the market average53.66% 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 3,580.00p
Change Today -50.00p
% Change -1.38 %
52 Week High 4,030.00p
52 Week Low 3,400.00p
Volume 2,512
Shares Issued 13.39m
Market Cap £479.34m
RiskGrade 108

NAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
64.75% below the market average64.75% below the market average64.75% below the market average64.75% below the market average64.75% below the market average
33.78% below the sector average33.78% below the sector average33.78% below the sector average33.78% below the sector average33.78% below the sector average
Price Trend
32.49% above the market average32.49% above the market average32.49% above the market average32.49% above the market average32.49% above the market average
19.76% above the sector average19.76% above the sector average19.76% above the sector average19.76% above the sector average19.76% above the sector average
Income
65.66% below the market average65.66% below the market average65.66% below the market average65.66% below the market average65.66% below the market average
3.54% below the sector average3.54% below the sector average3.54% below the sector average3.54% below the sector average3.54% below the sector average
Growth
90.78% above the market average90.78% above the market average90.78% above the market average90.78% above the market average90.78% 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 19-Apr-2024

Time Volume / Share Price
14:17 79 @ 3,601.24p
14:12 122 @ 3,601.24p
12:21 1,840 @ 3,630.00p
12:53 1 @ 3,580.00p
12:46 85 @ 3,594.00p

NAS Key Personnel

CEO Christopher H B Mills

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