Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

194.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 199.25
  • 52 Week Low: 164.00
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 127,577
  • Market Cap: £366.93m
  • 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
62.68% above the market average62.68% above the market average62.68% above the market average62.68% above the market average62.68% above the market average
60.61% above the sector average60.61% above the sector average60.61% above the sector average60.61% above the sector average60.61% above the sector average
1yr Revenue Growth
87.36% above the market average87.36% above the market average87.36% above the market average87.36% above the market average87.36% above the market average
86.92% above the sector average86.92% above the sector average86.92% above the sector average86.92% above the sector average86.92% 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
62.26% below the market average62.26% below the market average62.26% below the market average62.26% below the market average62.26% below the market average
59.79% below the sector average59.79% below the sector average59.79% below the sector average59.79% below the sector average59.79% 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
73.32% above the market average73.32% above the market average73.32% above the market average73.32% above the market average73.32% above the market average
19.33% above the sector average19.33% above the sector average19.33% above the sector average19.33% above the sector average19.33% above the sector average
Price Book Ratio
6.30% above the market average6.30% above the market average6.30% above the market average6.30% above the market average6.30% above the market average
58.17% below the sector average58.17% below the sector average58.17% below the sector average58.17% below the sector average58.17% 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
13.27% above the market average13.27% above the market average13.27% above the market average13.27% above the market average13.27% above the market average
16.28% above the sector average16.28% above the sector average16.28% above the sector average16.28% above the sector average16.28% above the sector average
Price Chg 3m
7.75% above the market average7.75% above the market average7.75% above the market average7.75% above the market average7.75% above the market average
22.26% above the sector average22.26% above the sector average22.26% above the sector average22.26% above the sector average22.26% 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
21.63% above the market average21.63% above the market average21.63% above the market average21.63% above the market average21.63% above the market average
13.38% above the sector average13.38% above the sector average13.38% above the sector average13.38% above the sector average13.38% above the sector average
Momentum 20
28.91% above the market average28.91% above the market average28.91% above the market average28.91% above the market average28.91% above the market average
9.86% above the sector average9.86% above the sector average9.86% above the sector average9.86% above the sector average9.86% 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
73.55% above the market average73.55% above the market average73.55% above the market average73.55% above the market average73.55% above the market average
8.24% above the sector average8.24% above the sector average8.24% above the sector average8.24% above the sector average8.24% above the sector average
ROCE
71.17% below the market average71.17% below the market average71.17% below the market average71.17% below the market average71.17% below the market average
19.44% below the sector average19.44% below the sector average19.44% below the sector average19.44% below the sector average19.44% 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
2.76% above the market average2.76% above the market average2.76% above the market average2.76% above the market average2.76% above the market average
6.87% below the sector average6.87% below the sector average6.87% below the sector average6.87% below the sector average6.87% 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
43.82% below the market average43.82% below the market average43.82% below the market average43.82% below the market average43.82% below the market average
3.91% above the sector average3.91% above the sector average3.91% above the sector average3.91% above the sector average3.91% above the sector average
Operating Profit Loss
17.81% above the market average17.81% above the market average17.81% above the market average17.81% above the market average17.81% above the market average
10.45% above the sector average10.45% above the sector average10.45% above the sector average10.45% above the sector average10.45% 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
9.64% below the market average9.64% below the market average9.64% below the market average9.64% below the market average9.64% below 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
Cash
28.58% above the market average28.58% above the market average28.58% above the market average28.58% above the market average28.58% above the market average
55.89% above the sector average55.89% above the sector average55.89% above the sector average55.89% above the sector average55.89% 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 194.00p
Change Today 0.50p
% Change 0.26 %
52 Week High 199.25
52 Week Low 164.00
Volume 127,577
Shares Issued 189.14m
Market Cap £366.93m
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
76.18% below the market average76.18% below the market average76.18% below the market average76.18% below the market average76.18% below the market average
82.96% below the sector average82.96% below the sector average82.96% below the sector average82.96% below the sector average82.96% below the sector average
Price Trend
57.03% above the market average57.03% above the market average57.03% above the market average57.03% above the market average57.03% above the market average
70.76% above the sector average70.76% above the sector average70.76% above the sector average70.76% above the sector average70.76% above the sector average
Income
68.64% below the market average68.64% below the market average68.64% below the market average68.64% below the market average68.64% below the market average
56.92% below the sector average56.92% below the sector average56.92% below the sector average56.92% below the sector average56.92% below the sector average
Growth
87.71% above the market average87.71% above the market average87.71% above the market average87.71% above the market average87.71% above the market average
80.22% above the sector average80.22% above the sector average80.22% above the sector average80.22% above the sector average80.22% 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 20-Jun-2025

Time Volume / Share Price
16:35 13,067 @ 194.00p
16:35 255 @ 194.00p
16:35 2,192 @ 194.00p
16:35 382 @ 194.00p
16:35 15 @ 194.00p

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