Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 198.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 199.40
  • 52 Week Low: 164.00
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 120,019
  • Market Cap: £374.50m
  • 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
62.56% above the market average62.56% above the market average62.56% above the market average62.56% above the market average62.56% above the market average
60.80% above the sector average60.80% above the sector average60.80% above the sector average60.80% above the sector average60.80% above the sector average
1yr Revenue Growth
86.90% above the market average86.90% above the market average86.90% above the market average86.90% above the market average86.90% above the market average
86.21% above the sector average86.21% above the sector average86.21% above the sector average86.21% above the sector average86.21% 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
63.2% below the market average63.2% below the market average63.2% below the market average63.2% below the market average63.2% below the market average
60% below the sector average60% below the sector average60% below the sector average60% below the sector average60% below the sector average
1yr DPS Growth
97.56% above the market average97.56% above the market average97.56% above the market average97.56% above the market average97.56% 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
73.58% above the market average73.58% above the market average73.58% above the market average73.58% above the market average73.58% above the market average
21.01% above the sector average21.01% above the sector average21.01% above the sector average21.01% above the sector average21.01% above the sector average
Price Book Ratio
3.38% above the market average3.38% above the market average3.38% above the market average3.38% above the market average3.38% above the market average
63.64% below the sector average63.64% below the sector average63.64% below the sector average63.64% below the sector average63.64% 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
26.76% above the market average26.76% above the market average26.76% above the market average26.76% above the market average26.76% above the market average
37.54% above the sector average37.54% above the sector average37.54% above the sector average37.54% above the sector average37.54% above the sector average
Price Chg 3m
15.45% above the market average15.45% above the market average15.45% above the market average15.45% above the market average15.45% above the market average
33.55% above the sector average33.55% above the sector average33.55% above the sector average33.55% above the sector average33.55% 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
48.47% above the market average48.47% above the market average48.47% above the market average48.47% above the market average48.47% above the market average
38.73% above the sector average38.73% above the sector average38.73% above the sector average38.73% above the sector average38.73% above the sector average
Momentum 20
56.06% above the market average56.06% above the market average56.06% above the market average56.06% above the market average56.06% above the market average
52.82% above the sector average52.82% above the sector average52.82% above the sector average52.82% above the sector average52.82% 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
73.23% above the market average73.23% above the market average73.23% above the market average73.23% above the market average73.23% above the market average
7.45% above the sector average7.45% above the sector average7.45% above the sector average7.45% above the sector average7.45% above the sector average
ROCE
70.6% below the market average70.6% below the market average70.6% below the market average70.6% below the market average70.6% below the market average
19.27% below the sector average19.27% below the sector average19.27% below the sector average19.27% below the sector average19.27% 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
2.31% above the market average2.31% above the market average2.31% above the market average2.31% above the market average2.31% above the market average
7.22% below the sector average7.22% below the sector average7.22% below the sector average7.22% below the sector average7.22% 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
43.87% below the market average43.87% below the market average43.87% below the market average43.87% below the market average43.87% below the market average
3.12% above the sector average3.12% above the sector average3.12% above the sector average3.12% above the sector average3.12% above the sector average
Operating Profit Loss
17.87% above the market average17.87% above the market average17.87% above the market average17.87% above the market average17.87% above the market average
10.04% above the sector average10.04% above the sector average10.04% above the sector average10.04% above the sector average10.04% 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
8.78% below the market average8.78% below the market average8.78% below the market average8.78% below the market average8.78% below the market average
32.30% above the sector average32.30% above the sector average32.30% above the sector average32.30% above the sector average32.30% above the sector average
Cash
29.09% above the market average29.09% above the market average29.09% above the market average29.09% above the market average29.09% above the market average
56.06% above the sector average56.06% above the sector average56.06% above the sector average56.06% above the sector average56.06% 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 198.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 199.40
52 Week Low 164.00
Volume 120,019
Shares Issued 189.14m
Market Cap £374.50m
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
77.48% below the market average77.48% below the market average77.48% below the market average77.48% below the market average77.48% below the market average
83.03% below the sector average83.03% below the sector average83.03% below the sector average83.03% below the sector average83.03% below the sector average
Price Trend
61.19% above the market average61.19% above the market average61.19% above the market average61.19% above the market average61.19% above the market average
76.74% above the sector average76.74% above the sector average76.74% above the sector average76.74% above the sector average76.74% above the sector average
Income
69.78% below the market average69.78% below the market average69.78% below the market average69.78% below the market average69.78% 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
87.90% above the market average87.90% above the market average87.90% above the market average87.90% above the market average87.90% above the market average
80.29% above the sector average80.29% above the sector average80.29% above the sector average80.29% above the sector average80.29% 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 25-Jun-2025

Time Volume / Share Price
16:35 1,665 @ 198.00p
16:35 509 @ 198.00p
16:35 990 @ 198.00p
16:35 49 @ 198.00p
16:35 109 @ 198.00p

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